Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)
Malaysia
· Delayed Price · Currency is MYR 3.150
-0.040 (-1.25%)
At close: Mar 9, 2026
KLSE:TAKAFUL 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 | 384.72 | 378.15 | 346.91 | 282.86 | 411.42 | Upgrade
|
| Depreciation & Amortization | - | 7.88 | 8.14 | 10.07 | 55.83 | Upgrade
|
| Other Amortization | - | - | - | - | 0.94 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.13 | -47.18 | -8.7 | 65.6 | -3.08 | Upgrade
|
| Stock-Based Compensation | - | - | -2.06 | -0.4 | 13.02 | Upgrade
|
| Change in Accounts Receivable | 240.92 | -232.59 | -1,545 | 1,614 | 260.93 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -178.03 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 110.3 | 1,108 | 545.79 | 704.59 | 817.03 | Upgrade
|
| Change in Other Net Operating Assets | -117.28 | -720.82 | 94.37 | -908.66 | -723.92 | Upgrade
|
| Other Operating Activities | -523.98 | -533.48 | -512.75 | -416.82 | -394.34 | Upgrade
|
| Operating Cash Flow | 85.29 | -56.39 | -1,084 | 1,343 | 252.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 432.44% | -9.37% | Upgrade
|
| Capital Expenditures | -8.52 | -3.72 | -14.94 | -9.67 | -6.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0 | 0.12 | 0.29 | 0.14 | Upgrade
|
| Purchase / Sale of Intangible Assets | -17.67 | -7.31 | -10.96 | -6.94 | -5.63 | Upgrade
|
| Investing Cash Flow | -24.68 | -20.28 | -25.77 | -16.32 | -11.97 | Upgrade
|
| Long-Term Debt Issued | 500 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -1.41 | -0.34 | -0.81 | -0.85 | -0.72 | Upgrade
|
| Net Debt Issued (Repaid) | 498.59 | -0.34 | -0.81 | -0.85 | -0.72 | Upgrade
|
| Common Dividends Paid | -25.85 | -117.22 | -113.04 | -100.28 | -99.65 | Upgrade
|
| Financing Cash Flow | 472.74 | -117.56 | -113.85 | -101.12 | -100.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.55 | -7.7 | 7.7 | -4.95 | -5.54 | Upgrade
|
| Net Cash Flow | 516.81 | -201.93 | -1,216 | 1,220 | 134.31 | Upgrade
|
| Free Cash Flow | 76.77 | -60.11 | -1,099 | 1,333 | 245.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 442.55% | -9.14% | Upgrade
|
| Free Cash Flow Margin | 2.23% | -2.27% | -49.80% | 57.03% | 8.93% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | -0.07 | -1.31 | 1.59 | 0.29 | Upgrade
|
| Cash Income Tax Paid | 194.47 | 192.06 | 166.1 | 161 | 54.16 | Upgrade
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| Levered Free Cash Flow | 1,227 | 1,340 | 841.4 | 9,108 | 420.59 | Upgrade
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| Unlevered Free Cash Flow | 1,230 | 1,340 | 841.4 | 9,108 | 420.59 | Upgrade
|
| Change in Working Capital | 233.94 | 154.68 | -904.93 | 1,410 | 176.01 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.