TSH Resources Berhad (SGX:TSH)
Singapore
· Delayed Price · Currency is SGD 0.3450
+0.0050 (1.47%)
Last updated: May 21, 2025
TSH Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 163.78 | 135.66 | 95.11 | 456.41 | 169.42 | 79.49 | Upgrade
|
| Depreciation & Amortization | 130.04 | 128.22 | 101.14 | 101.98 | 111.23 | 105.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.17 | -0.9 | -28.05 | -396.25 | 0.13 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.16 | 3.32 | 7.88 | 94.35 | 11.23 | -0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.04 | 0.05 | 0.19 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -30.19 | -27.34 | -8.2 | -50.1 | -54.88 | -32.49 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | -0.34 | -0.64 | -0.81 | 2.18 | Upgrade
|
| Other Operating Activities | 19.27 | 8.02 | 24.6 | 59.75 | 99.75 | 75.87 | Upgrade
|
| Change in Accounts Receivable | 11.15 | 10.86 | 6.32 | 24.57 | -20.27 | -16.12 | Upgrade
|
| Change in Inventory | -3.5 | 0.97 | 35.7 | -8.57 | -35.5 | 30.66 | Upgrade
|
| Change in Accounts Payable | -4.28 | -22.06 | -11.51 | -73.87 | 115.81 | -10.42 | Upgrade
|
| Change in Other Net Operating Assets | 3.44 | 3.44 | 3.82 | 0.1 | -2.69 | 1.05 | Upgrade
|
| Operating Cash Flow | 297.14 | 240.63 | 226.68 | 207.73 | 393.42 | 234.52 | Upgrade
|
| Operating Cash Flow Growth | 30.90% | 6.15% | 9.12% | -47.20% | 67.75% | 28.75% | Upgrade
|
| Capital Expenditures | -57.24 | -53.95 | -59.38 | -63.44 | -45.22 | -53.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 2.85 | 30.97 | 659.33 | 1.17 | 1.62 | Upgrade
|
| Investment in Securities | -47.5 | -37.99 | -27.22 | 15.02 | - | - | Upgrade
|
| Other Investing Activities | 31.09 | 22.32 | 19.72 | 12.33 | 51.03 | 45.69 | Upgrade
|
| Investing Cash Flow | -70.4 | -66.77 | -35.92 | 623.23 | 6.98 | -6.43 | Upgrade
|
| Short-Term Debt Issued | - | - | 24.82 | - | 57.13 | 22.61 | Upgrade
|
| Long-Term Debt Issued | - | 29.8 | - | - | 21.62 | - | Upgrade
|
| Total Debt Issued | 29.8 | 29.8 | 24.82 | - | 78.75 | 22.61 | Upgrade
|
| Short-Term Debt Repaid | - | -15.7 | - | -50 | -48.32 | -29.61 | Upgrade
|
| Long-Term Debt Repaid | - | -56.9 | -284.67 | -507.08 | -245.81 | -105.62 | Upgrade
|
| Total Debt Repaid | -55.24 | -72.6 | -284.67 | -557.08 | -294.13 | -135.23 | Upgrade
|
| Net Debt Issued (Repaid) | -25.44 | -42.8 | -259.85 | -557.08 | -215.39 | -112.62 | Upgrade
|
| Repurchase of Common Stock | -50.61 | -16.31 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -69.01 | -69.01 | -34.51 | -151.82 | -20.7 | -13.8 | Upgrade
|
| Other Financing Activities | -24.8 | -20.6 | -34.04 | -34.64 | -42.26 | -47.95 | Upgrade
|
| Financing Cash Flow | -169.85 | -148.72 | -328.39 | -743.54 | -278.34 | -174.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -19.76 | -14.26 | 12.43 | -3.94 | 2.6 | -2.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.61 | -11.61 | Upgrade
|
| Net Cash Flow | 37.12 | 10.88 | -125.2 | 83.48 | 136.26 | 39.54 | Upgrade
|
| Free Cash Flow | 239.9 | 186.68 | 167.3 | 144.29 | 348.2 | 180.79 | Upgrade
|
| Free Cash Flow Growth | 45.20% | 11.58% | 15.94% | -58.56% | 92.60% | 124.45% | Upgrade
|
| Free Cash Flow Margin | 22.79% | 18.30% | 15.69% | 11.05% | 29.29% | 19.52% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.14 | 0.12 | 0.10 | 0.25 | 0.13 | Upgrade
|
| Cash Interest Paid | 12.57 | 12.57 | 20.15 | 32.38 | 41.06 | 47.76 | Upgrade
|
| Cash Income Tax Paid | 59.21 | 59.21 | 91.51 | 89.24 | 34.74 | 16.82 | Upgrade
|
| Levered Free Cash Flow | 412.6 | 364.85 | 113.61 | 21.18 | 578.15 | -307.74 | Upgrade
|
| Unlevered Free Cash Flow | 419.9 | 372.71 | 126.2 | 41.41 | 603.81 | -277.89 | Upgrade
|
| Change in Net Working Capital | -211.62 | -187.27 | 18.16 | 105.76 | -406.74 | 393.65 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.