Txcd Berhad (KLSE:TXCD)
Malaysia · Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Sep 21, 2026
Txcd Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | 10.83 | 6.25 | -150.22 | -90.24 | 39.22 |
Depreciation & Amortization | 1.28 | 0.05 | 4.16 | 8.79 | 16.74 |
Loss (Gain) From Sale of Assets | - | - | -40.55 | -26.15 | - |
Asset Writedown & Restructuring Costs | - | 0.01 | 111.3 | 65.85 | - |
Loss (Gain) From Sale of Investments | - | - | 0 | 44.13 | - |
Other Operating Activities | -3.09 | -5.09 | 68.02 | 68.83 | -107.56 |
Change in Accounts Receivable | -57.38 | 28.64 | -82.79 | -76.82 | - |
Change in Inventory | 0.24 | -0.3 | - | - | - |
Change in Accounts Payable | 59.56 | 7.53 | 97.05 | 73.68 | - |
Change in Other Net Operating Assets | - | - | - | - | 163.77 |
Operating Cash Flow | 11.45 | 37.09 | 6.97 | 68.07 | 112.16 |
Operating Cash Flow Growth | -69.14% | 431.91% | -89.76% | -39.31% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.08 | -0.06 | -0.03 | -129.36 | -134.35 |
Sale of Property, Plant & Equipment | - | - | - | 0.03 | - |
Cash Acquisitions | - | - | - | -9.47 | -14.1 |
Divestitures | - | - | -0.11 | 44.03 | 30.1 |
Investment in Securities | - | 0 | -0 | - | - |
Other Investing Activities | - | -0.09 | - | - | - |
Investing Cash Flow | -0.08 | -0.15 | -0.13 | -94.77 | -118.35 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -1.17 | -31.39 | - | - | -15.04 |
Lease Payments | -1.17 | -0.03 | -0.03 | -0.17 | - |
Total Debt Repaid | -1.17 | -31.39 | -8.68 | -10.44 | -15.04 |
Net Debt Issued (Repaid) | -1.17 | -31.39 | -8.68 | -10.44 | -15.04 |
Issuance of Common Stock | - | - | - | 36.36 | 54.54 |
Other Financing Activities | - | - | - | -2.74 | 0.31 |
Financing Cash Flow | -1.17 | -31.39 | -8.68 | 22.51 | 38.8 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 10.2 | 5.55 | -1.84 | -4.19 | 32.61 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 11.37 | 37.03 | 6.95 | -61.3 | -22.19 |
Free Cash Flow Growth | -69.30% | 432.97% | - | - | - |
Free Cash Flow Margin | 4.91% | 78.71% | 25.62% | -18.93% | -6.27% |
Free Cash Flow Per Share | 0.03 | 0.12 | 0.02 | - | - |
Levered Free Cash Flow | 10.61 | 29.9 | - | - | -76.87 |
Unlevered Free Cash Flow | 10.68 | 30.09 | - | - | -75.59 |
Free Cash Flow After Leases | 10.2 | 37 | 6.92 | -61.46 | -22.19 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.07 | 0.26 | 2.66 | 2.74 | 2.04 |
Cash Income Tax Paid | 3.71 | 0.68 | 0.13 | 0 | -0.01 |
Change in Working Capital | 2.43 | 35.87 | 14.26 | -3.14 | 163.77 |