TCS Group Holdings Berhad (KLSE:TCS)
Malaysia
· Delayed Price · Currency is MYR 0.0800
-0.0100 (-11.11%)
At close: Mar 9, 2026
TCS Group 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 | 2.25 | 1.43 | -32.85 | -3.38 | 2.49 | Upgrade
|
| Depreciation & Amortization | 8.51 | 7.85 | 5.5 | 5.19 | 6.17 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.81 | -0.29 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.74 | 1.07 | - | 4.14 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | - | Upgrade
|
| Other Operating Activities | -0 | 2.71 | 2.25 | -1.46 | -3.18 | Upgrade
|
| Change in Accounts Receivable | -44.49 | 7.52 | -30.87 | -54.01 | -33.04 | Upgrade
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| Change in Accounts Payable | 29.14 | -8.86 | 38.89 | 25.74 | 2.92 | Upgrade
|
| Operating Cash Flow | -4.92 | 9.1 | -16.29 | -27.91 | -20.51 | Upgrade
|
| Capital Expenditures | -6.01 | -0.59 | -1.22 | -1.34 | -2.75 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.01 | 1.95 | 0.01 | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.23 | - | Upgrade
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| Divestitures | - | - | -0.45 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.86 | 4.15 | - | - | - | Upgrade
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| Other Investing Activities | - | 0.05 | 0.14 | 0.31 | 0.37 | Upgrade
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| Investing Cash Flow | -6.86 | 3.62 | 0.44 | -1.26 | -2.37 | Upgrade
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| Short-Term Debt Issued | 5.21 | 2.42 | 10.26 | 11.76 | - | Upgrade
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| Long-Term Debt Issued | - | 3 | 0.6 | - | 0.19 | Upgrade
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| Total Debt Issued | 5.21 | 5.42 | 10.86 | 11.76 | 0.19 | Upgrade
|
| Short-Term Debt Repaid | - | -7.9 | -0.93 | - | - | Upgrade
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| Long-Term Debt Repaid | -7.51 | -12.75 | -8.4 | -7.42 | -5.49 | Upgrade
|
| Total Debt Repaid | -7.51 | -20.65 | -9.33 | -7.42 | -5.49 | Upgrade
|
| Net Debt Issued (Repaid) | -2.31 | -15.22 | 1.53 | 4.34 | -5.3 | Upgrade
|
| Issuance of Common Stock | 6.26 | 20.59 | 7.69 | - | 12.3 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -3.6 | Upgrade
|
| Other Financing Activities | -1.19 | -1.23 | -2.96 | -2.02 | 3.3 | Upgrade
|
| Financing Cash Flow | 2.76 | 4.14 | 6.25 | 2.32 | 6.7 | Upgrade
|
| Net Cash Flow | -9.02 | 16.86 | -9.6 | -26.84 | -16.18 | Upgrade
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| Free Cash Flow | -10.92 | 8.51 | -17.5 | -29.25 | -23.26 | Upgrade
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| Free Cash Flow Margin | -3.07% | 2.17% | -4.67% | -11.18% | -11.40% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.02 | -0.04 | -0.07 | -0.06 | Upgrade
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| Cash Interest Paid | 2.42 | 3.86 | 2.95 | 1.63 | 0.91 | Upgrade
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| Cash Income Tax Paid | 0.07 | 0.39 | 0.72 | 3.79 | 4.3 | Upgrade
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| Levered Free Cash Flow | -15.09 | 5.93 | -7.42 | -31.57 | -23.86 | Upgrade
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| Unlevered Free Cash Flow | -13.57 | 8.35 | -5.58 | -30.55 | -23.3 | Upgrade
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| Change in Working Capital | -15.35 | -1.34 | 8.03 | -28.27 | -30.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.