Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia
· Delayed Price · Currency is MYR 4.940
-0.040 (-0.80%)
At close: Mar 9, 2026
Ta Ann Holdings 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 | 218.88 | 180.58 | 157.25 | 320.48 | 317.58 | Upgrade
|
| Depreciation & Amortization | 89.43 | 89.59 | 89.35 | 89.6 | 91.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.4 | -0.23 | -0.29 | -1.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 10.55 | -34.15 | 22.13 | 27.55 | -11.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 4.31 | -1.25 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -38.61 | -34.45 | -25.26 | -41.1 | -54.39 | Upgrade
|
| Other Operating Activities | 71.86 | 70.41 | 35.84 | 107.27 | 121.06 | Upgrade
|
| Change in Accounts Receivable | -38.76 | 6.76 | -13.55 | 6.18 | - | Upgrade
|
| Change in Inventory | -19.04 | 1.89 | 13.97 | -16.78 | 22.13 | Upgrade
|
| Change in Accounts Payable | 30.79 | 13.81 | -19.15 | -6.97 | 29.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | -0.18 | -1.05 | -0.79 | 2.16 | Upgrade
|
| Operating Cash Flow | 325.14 | 293.85 | 263.61 | 483.9 | 516.06 | Upgrade
|
| Operating Cash Flow Growth | 10.65% | 11.47% | -45.52% | -6.23% | 67.72% | Upgrade
|
| Capital Expenditures | -55.51 | -55.55 | -75.44 | -77.12 | -67.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.96 | 2.14 | 1.48 | 1.97 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.84 | -9.37 | - | - | - | Upgrade
|
| Investment in Securities | 15.06 | -48.09 | -12.47 | 8.82 | -0.02 | Upgrade
|
| Other Investing Activities | 37.05 | 39.79 | 23.18 | 24.88 | 12.59 | Upgrade
|
| Investing Cash Flow | -7.14 | -72.26 | -62.58 | -41.94 | -53.28 | Upgrade
|
| Long-Term Debt Repaid | -3.77 | -64.77 | -104.87 | -105.6 | -131.31 | Upgrade
|
| Net Debt Issued (Repaid) | -3.77 | -64.77 | -104.87 | -105.6 | -131.31 | Upgrade
|
| Common Dividends Paid | -132.14 | -220.23 | -88.09 | -220.23 | -110.12 | Upgrade
|
| Other Financing Activities | -56.46 | -49.9 | -45.26 | -47.38 | -37.75 | Upgrade
|
| Financing Cash Flow | -192.37 | -334.9 | -238.22 | -373.21 | -279.17 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.09 | -0.4 | -0.05 | -0.05 | -0.03 | Upgrade
|
| Net Cash Flow | 125.72 | -113.71 | -37.24 | 68.69 | 183.59 | Upgrade
|
| Free Cash Flow | 269.63 | 238.3 | 188.17 | 406.77 | 448.34 | Upgrade
|
| Free Cash Flow Growth | 13.15% | 26.64% | -53.74% | -9.27% | 74.61% | Upgrade
|
| Free Cash Flow Margin | 13.96% | 14.44% | 11.20% | 18.60% | 23.67% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.54 | 0.43 | 0.92 | 1.02 | Upgrade
|
| Cash Interest Paid | 4.79 | 6.57 | 10.55 | 12.39 | 17.9 | Upgrade
|
| Cash Income Tax Paid | 71.21 | 64.1 | 82.86 | 95.82 | 57.85 | Upgrade
|
| Levered Free Cash Flow | 211.81 | 84.35 | 191.38 | 275.28 | 346.61 | Upgrade
|
| Unlevered Free Cash Flow | 214.79 | 87.92 | 197.36 | 282.26 | 357.11 | Upgrade
|
| Change in Working Capital | -26.9 | 22.27 | -19.79 | -18.37 | 53.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.