Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 0.995
-0.025 (-2.45%)
At close: Mar 6, 2026
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 | 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 | 142.09 | 183.36 | 155.8 | 21.64 | 3.04 | Upgrade
|
| Depreciation & Amortization | 31.96 | 29.4 | 28.65 | 25.75 | 24.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.85 | -0.79 | -0.45 | -4.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.82 | 5.36 | 0.26 | 0.17 | Upgrade
|
| Stock-Based Compensation | - | 0.3 | - | 0.02 | 0.07 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.29 | -0.6 | -0.09 | 1.02 | Upgrade
|
| Other Operating Activities | 16.91 | 11.79 | 8 | 8.79 | 2.39 | Upgrade
|
| Change in Accounts Receivable | - | -1.36 | 4.06 | -4.61 | -6.19 | Upgrade
|
| Change in Inventory | - | -61.8 | -18.08 | -4.9 | -19.74 | Upgrade
|
| Change in Accounts Payable | - | 10.25 | 7.86 | 9.3 | 9.41 | Upgrade
|
| Change in Other Net Operating Assets | -30.42 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 160.53 | 167.21 | 190.26 | 55.69 | 9.46 | Upgrade
|
| Operating Cash Flow Growth | -3.99% | -12.12% | 241.65% | 488.44% | -70.50% | Upgrade
|
| Capital Expenditures | -95.24 | -99.99 | -38.68 | -24.1 | -23.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 29.34 | 0.81 | 6.26 | 3.24 | Upgrade
|
| Cash Acquisitions | - | 0 | - | - | - | Upgrade
|
| Investment in Securities | -0.03 | - | - | - | - | Upgrade
|
| Other Investing Activities | - | -4.6 | 0 | 0 | - | Upgrade
|
| Investing Cash Flow | -94.98 | -75.25 | -37.86 | -17.83 | -19.98 | Upgrade
|
| Short-Term Debt Issued | - | 12.64 | - | - | 26.99 | Upgrade
|
| Long-Term Debt Issued | 33.53 | 9.4 | 19.29 | 13.05 | 21.11 | Upgrade
|
| Total Debt Issued | 33.53 | 22.03 | 19.29 | 13.05 | 48.1 | Upgrade
|
| Short-Term Debt Repaid | - | - | -64.93 | -15.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.89 | -26.12 | -36.68 | -25.44 | Upgrade
|
| Total Debt Repaid | - | -38.89 | -91.05 | -52.02 | -25.44 | Upgrade
|
| Net Debt Issued (Repaid) | 33.53 | -16.86 | -71.76 | -38.97 | 22.66 | Upgrade
|
| Repurchase of Common Stock | -8.5 | -3.01 | -0.5 | - | - | Upgrade
|
| Common Dividends Paid | -29.56 | -37.21 | -14.68 | - | - | Upgrade
|
| Other Financing Activities | -4.4 | -5.22 | -7.8 | -6.85 | -6.33 | Upgrade
|
| Financing Cash Flow | -8.92 | -62.29 | -94.74 | -45.82 | 16.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.75 | 0.19 | 0.05 | 0.1 | Upgrade
|
| Net Cash Flow | 56.64 | 27.91 | 57.84 | -7.92 | 5.9 | Upgrade
|
| Free Cash Flow | 65.29 | 67.22 | 151.58 | 31.59 | -13.76 | Upgrade
|
| Free Cash Flow Growth | -2.87% | -55.66% | 379.85% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.87% | 8.92% | 19.92% | 4.84% | -2.60% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.26 | 0.05 | -0.02 | Upgrade
|
| Cash Interest Paid | 4.4 | 5.22 | 7.8 | 6.85 | 6.33 | Upgrade
|
| Cash Income Tax Paid | 6.66 | 8.88 | 7.16 | 6.12 | 5.68 | Upgrade
|
| Levered Free Cash Flow | -57.27 | 0.1 | 86.16 | 24.49 | -22.08 | Upgrade
|
| Unlevered Free Cash Flow | -54.53 | 3.36 | 91.04 | 28.77 | -18.13 | Upgrade
|
| Change in Working Capital | -30.42 | -52.91 | -6.17 | -0.22 | -16.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.