Tambun Indah Land Berhad (KLSE:TAMBUN)
Malaysia
· Delayed Price · Currency is MYR 0.785
-0.005 (-0.63%)
At close: Dec 5, 2025
Tambun Indah Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 42.78 | 49.35 | 40.95 | 61.16 | 61.63 | 25.6 | Upgrade
|
| Depreciation & Amortization | 0.67 | 0.56 | 0.64 | 0.55 | 0.54 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.04 | -0.06 | - | 0 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.14 | -1.14 | -1.99 | -0.09 | 2 | -0.1 | Upgrade
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| Loss (Gain) on Equity Investments | -0.29 | -0.29 | 0.59 | -0.44 | -0.28 | -0.25 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.02 | 0.01 | 0.3 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.01 | -0.08 | -0.06 | 0.04 | Upgrade
|
| Other Operating Activities | -3.51 | 4.8 | 2.68 | -6.79 | 8.04 | 6.65 | Upgrade
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| Change in Accounts Receivable | -22.93 | 21.08 | -6.47 | 32.06 | -60.27 | -26.08 | Upgrade
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| Change in Inventory | 10.33 | -24.1 | -14.3 | -17.05 | 41.95 | 0.7 | Upgrade
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| Change in Accounts Payable | 3.35 | -2.66 | 1.56 | 7.74 | 10.84 | -1.53 | Upgrade
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| Change in Unearned Revenue | - | - | -1.61 | 1.61 | - | - | Upgrade
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| Operating Cash Flow | 29.2 | 47.54 | 22.02 | 78.64 | 64.4 | 5.88 | Upgrade
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| Operating Cash Flow Growth | -59.79% | 115.85% | -72.00% | 22.11% | 994.40% | - | Upgrade
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| Capital Expenditures | -0.42 | -0.19 | -0.57 | -0.33 | -0.13 | -0.72 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.06 | 0.06 | - | 0 | Upgrade
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| Cash Acquisitions | - | - | -0.45 | - | - | - | Upgrade
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| Divestitures | - | - | -0.07 | - | - | -0.2 | Upgrade
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| Sale (Purchase) of Real Estate | -0.17 | -0.37 | -0.24 | -0.17 | 0.12 | -0.16 | Upgrade
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| Investment in Securities | - | - | 1 | - | 1 | - | Upgrade
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| Other Investing Activities | -0.05 | -0.06 | 0.64 | -0.05 | -0.04 | -0.06 | Upgrade
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| Investing Cash Flow | -0.64 | -0.57 | 0.36 | -0.49 | 0.94 | -1.13 | Upgrade
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| Long-Term Debt Issued | - | - | - | 20.97 | 30 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.49 | -16.4 | -26.8 | -38.2 | -43.65 | Upgrade
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| Net Debt Issued (Repaid) | -16.56 | -16.49 | -16.4 | -5.84 | -8.2 | -43.65 | Upgrade
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| Issuance of Common Stock | - | - | - | 1.95 | 0.8 | 0.49 | Upgrade
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| Common Dividends Paid | -6.59 | -17.13 | -24.6 | -25.92 | -10.46 | -16.93 | Upgrade
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| Other Financing Activities | -3.23 | -3.74 | -4.17 | -3.6 | -3.52 | -5.28 | Upgrade
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| Financing Cash Flow | -39.57 | -50.54 | -45.17 | -33.41 | -21.38 | -65.36 | Upgrade
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| Net Cash Flow | -11 | -3.57 | -22.78 | 44.74 | 43.97 | -60.61 | Upgrade
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| Free Cash Flow | 28.79 | 47.34 | 21.45 | 78.31 | 64.27 | 5.16 | Upgrade
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| Free Cash Flow Growth | -60.26% | 120.70% | -72.61% | 21.85% | 1145.61% | - | Upgrade
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| Free Cash Flow Margin | 17.44% | 21.53% | 10.49% | 34.42% | 25.12% | 3.90% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.11 | 0.05 | 0.18 | 0.15 | 0.01 | Upgrade
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| Cash Interest Paid | 3.23 | 3.61 | 4.17 | 3.6 | 3.52 | 4.53 | Upgrade
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| Cash Income Tax Paid | 19.69 | 17.3 | 16.32 | 32.04 | 15.22 | 6.65 | Upgrade
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| Levered Free Cash Flow | 4.56 | 31.06 | -8.24 | 95.01 | 40.5 | -13.48 | Upgrade
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| Unlevered Free Cash Flow | 6.58 | 33.32 | -5.63 | 97.26 | 42.71 | -10.63 | Upgrade
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| Change in Working Capital | -9.25 | -5.69 | -20.81 | 24.37 | -7.48 | -26.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.