Taliworks Corporation Berhad (KLSE:TALIWRK)
Malaysia
· Delayed Price · Currency is MYR 0.415
-0.010 (-2.35%)
At close: Mar 9, 2026
KLSE:TALIWRK 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 | 83.54 | 73.14 | 41.96 | 55.14 | 78.5 | Upgrade
|
| Depreciation & Amortization | 52.21 | 53.55 | 46.2 | 43.33 | 33.47 | Upgrade
|
| Loss (Gain) on Sale of Assets | - | -0.11 | -1.87 | -0.39 | -1.1 | Upgrade
|
| Loss (Gain) on Sale of Investments | - | -0.28 | -0.71 | -1.82 | -0.1 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 17.22 | 15.31 | 16.78 | -14.32 | Upgrade
|
| Asset Writedown | - | 15.13 | 0 | 0.06 | 0.03 | Upgrade
|
| Change in Accounts Receivable | - | 22.5 | 34.14 | -4.9 | 50.36 | Upgrade
|
| Change in Inventory | -91.98 | -27.76 | -18.11 | -18.63 | 0.61 | Upgrade
|
| Change in Accounts Payable | 76.73 | 2.42 | 4.54 | -2.52 | -36.98 | Upgrade
|
| Change in Unearned Revenue | - | 1.19 | 3.44 | - | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.68 | -0.09 | -3.36 | -4.62 | Upgrade
|
| Other Operating Activities | -32.2 | 6.67 | 6.02 | 2.77 | 24.96 | Upgrade
|
| Operating Cash Flow | 88.29 | 161.98 | 130.11 | 86.69 | 131.75 | Upgrade
|
| Operating Cash Flow Growth | -45.49% | 24.49% | 50.09% | -34.20% | 236.86% | Upgrade
|
| Capital Expenditures | -2.49 | -13.49 | -2.33 | -3.68 | -1.16 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.16 | 0.06 | 0.5 | 1.18 | Upgrade
|
| Cash Acquisitions | - | - | - | -4.67 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.36 | - | - | - | - | Upgrade
|
| Investment in Securities | -10.87 | 16.91 | 70.6 | 227.57 | 39.92 | Upgrade
|
| Other Investing Activities | 15.56 | 5.84 | 14.54 | 5.94 | 29.69 | Upgrade
|
| Investing Cash Flow | -0.09 | 9.41 | 82.87 | 225.66 | 69.63 | Upgrade
|
| Short-Term Debt Issued | - | 4.36 | 5 | - | - | Upgrade
|
| Total Debt Issued | - | 4.36 | 5 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -5 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -43.73 | -32.94 | -32.76 | -170.79 | -32.71 | Upgrade
|
| Total Debt Repaid | -43.73 | -37.94 | -32.76 | -170.79 | -32.71 | Upgrade
|
| Net Debt Issued (Repaid) | -43.73 | -33.59 | -27.76 | -170.79 | -32.71 | Upgrade
|
| Common Dividends Paid | -40.32 | -100.79 | -133.04 | -133.04 | -133.04 | Upgrade
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| Other Financing Activities | -25.43 | -20.46 | -18.16 | -21.9 | -38.02 | Upgrade
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| Financing Cash Flow | -109.47 | -154.84 | -178.96 | -325.73 | -203.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 0.72 | -0.4 | 0.01 | - | Upgrade
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| Net Cash Flow | -20.55 | 17.27 | 33.62 | -13.37 | -2.39 | Upgrade
|
| Free Cash Flow | 85.8 | 148.49 | 127.78 | 83.01 | 130.59 | Upgrade
|
| Free Cash Flow Growth | -42.22% | 16.20% | 53.94% | -36.43% | 237.78% | Upgrade
|
| Free Cash Flow Margin | 18.58% | 32.90% | 34.10% | 24.58% | 43.16% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.07 | 0.06 | 0.04 | 0.07 | Upgrade
|
| Cash Interest Paid | 14.65 | 16.54 | 18.16 | 18.47 | 18.42 | Upgrade
|
| Cash Income Tax Paid | 42.82 | 38.07 | 22.51 | 23.91 | 11.79 | Upgrade
|
| Levered Free Cash Flow | 65.61 | 132.99 | 110 | 74.33 | 123.07 | Upgrade
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| Unlevered Free Cash Flow | 74.38 | 143.09 | 121.12 | 85.79 | 135.25 | Upgrade
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| Change in Working Capital | -15.26 | -3.33 | 23.93 | -29.41 | 9.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.