Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia
· Delayed Price · Currency is MYR 0.220
-0.005 (-2.22%)
At close: Mar 9, 2026
Tek Seng 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 | 10.82 | 8.45 | 6.63 | 10.16 | 18.47 | Upgrade
|
| Depreciation & Amortization | 7.34 | 7.02 | 7.61 | 8.51 | 10.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.25 | - | -0.13 | -0.21 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.36 | 0.13 | - | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.64 | -0.45 | 1.43 | 0.22 | 0.02 | Upgrade
|
| Other Operating Activities | 4.65 | 2.55 | 1.29 | -1.76 | -1.19 | Upgrade
|
| Change in Accounts Receivable | 3.07 | 0.85 | 1.38 | 5.34 | 1.67 | Upgrade
|
| Change in Inventory | 14.24 | -7.27 | 3.53 | -3.95 | -2 | Upgrade
|
| Change in Accounts Payable | -6.83 | 1.2 | 3.86 | 1.88 | -1.34 | Upgrade
|
| Change in Unearned Revenue | -2.13 | 2.58 | - | - | - | Upgrade
|
| Operating Cash Flow | 30.27 | 15.28 | 25.73 | 20.18 | 26.29 | Upgrade
|
| Operating Cash Flow Growth | 98.05% | -40.59% | 27.50% | -23.25% | -23.38% | Upgrade
|
| Capital Expenditures | -3.89 | -1.27 | -0.76 | -2.42 | -2.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.43 | - | 0.13 | 0.48 | 0.09 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.5 | -2.1 | Upgrade
|
| Sale (Purchase) of Real Estate | -7.74 | -11.11 | -42.09 | -4.23 | -26.72 | Upgrade
|
| Investment in Securities | -15.93 | -1.23 | -4.41 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | -20 | - | Upgrade
|
| Investing Cash Flow | -27.13 | -13.62 | -47.12 | -26.67 | -30.88 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.81 | Upgrade
|
| Total Debt Issued | - | - | - | - | 1.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1.81 | - | Upgrade
|
| Long-Term Debt Repaid | -0.25 | -0.78 | -0.78 | -0.75 | -0.86 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.78 | -0.78 | -2.56 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.78 | -0.78 | -2.56 | 0.95 | Upgrade
|
| Common Dividends Paid | -3.61 | -1.8 | - | -3.61 | -12.62 | Upgrade
|
| Other Financing Activities | -0.51 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -4.37 | -2.59 | -0.78 | -6.16 | -11.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.28 | 0.2 | -0.11 | 0.1 | 0.05 | Upgrade
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| Net Cash Flow | -1.51 | -0.72 | -22.3 | -12.55 | -16.21 | Upgrade
|
| Free Cash Flow | 26.38 | 14.01 | 24.97 | 17.76 | 24.14 | Upgrade
|
| Free Cash Flow Growth | 88.28% | -43.89% | 40.61% | -26.44% | -14.95% | Upgrade
|
| Free Cash Flow Margin | 17.30% | 8.92% | 16.27% | 9.72% | 13.33% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.07 | 0.05 | 0.07 | Upgrade
|
| Cash Interest Paid | 0.51 | - | - | 0.01 | 0.02 | Upgrade
|
| Cash Income Tax Paid | 1.62 | 2.53 | 3.21 | 6.42 | 8.26 | Upgrade
|
| Levered Free Cash Flow | 22.43 | 12.16 | 22.09 | 16.89 | 19.37 | Upgrade
|
| Unlevered Free Cash Flow | 22.76 | 12.5 | 22.42 | 17.22 | 19.68 | Upgrade
|
| Change in Working Capital | 8.35 | -2.65 | 8.77 | 3.27 | -1.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.