Three-A Resources Berhad (KLSE:3A)
Malaysia
· Delayed Price · Currency is MYR 0.675
-0.010 (-1.46%)
At close: Mar 9, 2026
Three-A Resources Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 42.28 | 43.45 | 45.16 | 35.09 | 46.55 | Upgrade
|
| Depreciation & Amortization | 14.29 | 13.89 | 13.47 | 11.87 | 10.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.01 | -0.14 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.61 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.02 | - | -0 | -0.01 | -0.53 | Upgrade
|
| Other Operating Activities | -3.91 | -4.83 | 2.61 | 1.41 | 4.01 | Upgrade
|
| Change in Accounts Receivable | 6.13 | 15.36 | 15.57 | -20.23 | -12.44 | Upgrade
|
| Change in Inventory | 22.6 | -14.1 | 25.45 | -48.4 | 18.09 | Upgrade
|
| Change in Accounts Payable | -6.23 | 4.11 | -22.76 | 11.48 | -1.11 | Upgrade
|
| Operating Cash Flow | 75.72 | 57.86 | 79.48 | -8.9 | 65.28 | Upgrade
|
| Operating Cash Flow Growth | 30.88% | -27.21% | - | - | 145.03% | Upgrade
|
| Capital Expenditures | -17.04 | -11.65 | -11.88 | -22.78 | -14.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.15 | 0.02 | 0.25 | - | Upgrade
|
| Other Investing Activities | -18.44 | -2.27 | -4.36 | -1.12 | -2.87 | Upgrade
|
| Investing Cash Flow | -35.45 | -13.77 | -16.23 | -23.66 | -17.06 | Upgrade
|
| Short-Term Debt Issued | - | - | 29.49 | 30.95 | - | Upgrade
|
| Total Debt Issued | - | - | 29.49 | 30.95 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -43.29 | -17.16 | - | Upgrade
|
| Long-Term Debt Repaid | -3.27 | -1.62 | -1.56 | -1.56 | -4.66 | Upgrade
|
| Total Debt Repaid | -3.27 | -1.62 | -44.84 | -18.71 | -4.66 | Upgrade
|
| Net Debt Issued (Repaid) | -3.27 | -1.62 | -15.35 | 12.23 | -4.66 | Upgrade
|
| Repurchase of Common Stock | - | -2.49 | - | -1.07 | - | Upgrade
|
| Common Dividends Paid | -18.47 | -13.69 | -12.23 | -12.23 | -10.79 | Upgrade
|
| Other Financing Activities | -0.14 | -0.19 | -0.44 | -0.43 | -0.38 | Upgrade
|
| Financing Cash Flow | -21.88 | -18 | -30.46 | -1.5 | -19.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.15 | 0.16 | -0.1 | -0.04 | 0.01 | Upgrade
|
| Net Cash Flow | 18.25 | 26.25 | 32.69 | -34.09 | 28.48 | Upgrade
|
| Free Cash Flow | 58.69 | 46.21 | 67.6 | -31.69 | 51.1 | Upgrade
|
| Free Cash Flow Growth | 27.01% | -31.64% | - | - | 1279.48% | Upgrade
|
| Free Cash Flow Margin | 11.48% | 8.29% | 11.19% | -4.81% | 9.91% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.10 | 0.14 | -0.07 | 0.10 | Upgrade
|
| Cash Interest Paid | 0.14 | 0.19 | 0.44 | 0.43 | 0.38 | Upgrade
|
| Cash Income Tax Paid | 15.85 | 14.81 | 8.56 | 13.01 | 10.89 | Upgrade
|
| Levered Free Cash Flow | 55.06 | 39.9 | 57.47 | -43.33 | 40.33 | Upgrade
|
| Unlevered Free Cash Flow | 55.14 | 40.02 | 57.74 | -43.06 | 40.56 | Upgrade
|
| Change in Working Capital | 22.5 | 5.37 | 18.26 | -57.14 | 4.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.