Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 0.980
+0.015 (1.55%)
At close: Dec 4, 2025
Teo Seng Capital 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 | 173.47 | 183.36 | 155.8 | 21.64 | 3.04 | 4.19 | Upgrade
|
| Depreciation & Amortization | 52.96 | 29.4 | 28.65 | 25.75 | 24.26 | 23.22 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6.85 | -6.85 | -0.79 | -0.45 | -4.97 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.82 | 1.82 | 5.36 | 0.26 | 0.17 | 0.53 | Upgrade
|
| Stock-Based Compensation | 0.3 | 0.3 | - | 0.02 | 0.07 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | 0.29 | -0.6 | -0.09 | 1.02 | 0.15 | Upgrade
|
| Other Operating Activities | -3.15 | 11.79 | 8 | 8.79 | 2.39 | 3.46 | Upgrade
|
| Change in Accounts Receivable | -1.36 | -1.36 | 4.06 | -4.61 | -6.19 | 9.42 | Upgrade
|
| Change in Inventory | -61.8 | -61.8 | -18.08 | -4.9 | -19.74 | -0.58 | Upgrade
|
| Change in Accounts Payable | 10.25 | 10.25 | 7.86 | 9.3 | 9.41 | -8.36 | Upgrade
|
| Operating Cash Flow | 174.56 | 167.21 | 190.26 | 55.69 | 9.46 | 32.08 | Upgrade
|
| Operating Cash Flow Growth | -21.63% | -12.12% | 241.65% | 488.44% | -70.50% | -68.22% | Upgrade
|
| Capital Expenditures | -120.04 | -99.99 | -38.68 | -24.1 | -23.23 | -45.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 29.34 | 0.81 | 6.26 | 3.24 | 0.33 | Upgrade
|
| Cash Acquisitions | -0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | 4.32 | - | - | - | - | - | Upgrade
|
| Other Investing Activities | -4.6 | -4.6 | 0 | 0 | - | 0 | Upgrade
|
| Investing Cash Flow | -120.08 | -75.25 | -37.86 | -17.83 | -19.98 | -44.79 | Upgrade
|
| Short-Term Debt Issued | - | 12.64 | - | - | 26.99 | 19.64 | Upgrade
|
| Long-Term Debt Issued | - | 9.4 | 19.29 | 13.05 | 21.11 | 24.02 | Upgrade
|
| Total Debt Issued | 57.6 | 22.03 | 19.29 | 13.05 | 48.1 | 43.66 | Upgrade
|
| Short-Term Debt Repaid | - | - | -64.93 | -15.33 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.89 | -26.12 | -36.68 | -25.44 | -19.02 | Upgrade
|
| Total Debt Repaid | -38.89 | -38.89 | -91.05 | -52.02 | -25.44 | -19.02 | Upgrade
|
| Net Debt Issued (Repaid) | 18.71 | -16.86 | -71.76 | -38.97 | 22.66 | 24.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 0.01 | Upgrade
|
| Repurchase of Common Stock | -4.87 | -3.01 | -0.5 | - | - | - | Upgrade
|
| Common Dividends Paid | -41.45 | -37.21 | -14.68 | - | - | -2.94 | Upgrade
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| Other Financing Activities | -4.37 | -5.22 | -7.8 | -6.85 | -6.33 | -6.98 | Upgrade
|
| Financing Cash Flow | -31.99 | -62.29 | -94.74 | -45.82 | 16.33 | 14.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | -1.75 | 0.19 | 0.05 | 0.1 | -0.01 | Upgrade
|
| Net Cash Flow | 20.74 | 27.91 | 57.84 | -7.92 | 5.9 | 2.01 | Upgrade
|
| Free Cash Flow | 54.53 | 67.22 | 151.58 | 31.59 | -13.76 | -13.04 | Upgrade
|
| Free Cash Flow Growth | -66.38% | -55.66% | 379.85% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.47% | 8.92% | 19.92% | 4.84% | -2.60% | -2.73% | Upgrade
|
| Free Cash Flow Per Share | 0.09 | 0.11 | 0.26 | 0.05 | -0.02 | -0.02 | Upgrade
|
| Cash Interest Paid | 4.37 | 5.22 | 7.8 | 6.85 | 6.33 | 6.98 | Upgrade
|
| Cash Income Tax Paid | 8.04 | 8.88 | 7.16 | 6.12 | 5.68 | 9.93 | Upgrade
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| Levered Free Cash Flow | -13.48 | 0.1 | 86.16 | 24.49 | -22.08 | -17.44 | Upgrade
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| Unlevered Free Cash Flow | -10.74 | 3.36 | 91.04 | 28.77 | -18.13 | -13.32 | Upgrade
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| Change in Working Capital | -44.27 | -52.91 | -6.17 | -0.22 | -16.52 | 0.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.