Timah Resources Limited (ASX:TML)
Australia
· Delayed Price · Currency is AUD
0.0420
0.00 (0.00%)
Jan 9, 2026, 9:59 AM AEST
Timah Resources Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 0.03 | -3.52 | 0.43 | -2.23 | 0.36 | |
| Depreciation & Amortization | - | 3.73 | 3.72 | 3.67 | 3.56 | |
| Change in Accounts Receivable | - | 0.64 | 0.21 | - | -1.16 | |
| Change in Inventory | - | -0.08 | 0.04 | -0.13 | 0.07 | |
| Change in Accounts Payable | - | -0.29 | 0.29 | 1.84 | -0.27 | |
| Other Operating Activities | 0.31 | - | - | - | -0.09 | |
| Operating Cash Flow | 0.35 | 1.84 | 5.1 | 5.06 | 2.77 | |
| Operating Cash Flow Growth | -81.23% | -63.86% | 0.87% | 82.49% | 24.10% | |
| Capital Expenditures | -0.46 | -0.18 | -1.21 | -0.79 | -0.11 | |
| Other Investing Activities | 0.27 | - | - | - | - | |
| Investing Cash Flow | -0.18 | -0.18 | -1.21 | -0.79 | -0.11 | |
| Long-Term Debt Issued | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Total Debt Issued | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Long-Term Debt Repaid | -2.48 | -0.48 | -4.61 | -2.18 | -2.55 | |
| Total Debt Repaid | -2.48 | -0.48 | -4.61 | -2.18 | -2.55 | |
| Net Debt Issued (Repaid) | -2.46 | -0.46 | -4.59 | -2.16 | -2.53 | |
| Repurchase of Common Stock | - | - | -0.9 | -0.21 | -0.23 | |
| Financing Cash Flow | -2.46 | -0.46 | -5.49 | -2.37 | -2.75 | |
| Foreign Exchange Rate Adjustments | -0 | -0.06 | 0.05 | -0.02 | -0.07 | |
| Net Cash Flow | -2.3 | 1.14 | -1.55 | 1.88 | -0.16 | |
| Free Cash Flow | -0.11 | 1.66 | 3.89 | 4.27 | 2.66 | |
| Free Cash Flow Growth | - | -57.26% | -8.97% | 60.55% | 46.58% | |
| Free Cash Flow Margin | -1.66% | 19.14% | 45.75% | 52.15% | 30.30% | |
| Free Cash Flow Per Share | -0.00 | 0.02 | 0.04 | 0.05 | 0.03 | |
| Cash Interest Paid | 1.08 | 1.18 | 1.22 | 1.17 | 1.16 | |
| Levered Free Cash Flow | -2.79 | 2.63 | 1.92 | 2.71 | 2.88 | |
| Unlevered Free Cash Flow | -2.11 | 3.37 | 2.68 | 3.44 | 3.61 | |
| Change in Working Capital | - | 1.63 | 0.95 | 3.62 | -1.05 | |
Source: S&P Capital IQ. Utility template.
Financial Sources.