Texchem Resources Bhd (KLSE:TEXCHEM)
Malaysia
· Delayed Price · Currency is MYR 0.710
-0.025 (-3.40%)
At close: Mar 9, 2026
Texchem Resources Bhd 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 | 3.51 | 6.74 | -10.85 | 21.91 | 25.42 | Upgrade
|
| Depreciation & Amortization | 50.45 | 53.3 | 53.97 | 51.32 | 47.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.27 | -0.77 | -0.01 | -2.41 | -0.67 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.11 | 4.9 | 0.93 | 0.67 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -2.49 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.22 | -1.55 | -0.98 | 0.87 | 0.7 | Upgrade
|
| Stock-Based Compensation | - | 0.01 | 2.98 | 9.45 | - | Upgrade
|
| Other Operating Activities | 29.34 | 21.38 | 12.64 | 18.23 | 3.35 | Upgrade
|
| Change in Accounts Receivable | 1.45 | -15.15 | 9.36 | 32.23 | -10.91 | Upgrade
|
| Change in Inventory | 5.77 | -6.54 | 18.38 | 0.96 | -31.74 | Upgrade
|
| Change in Accounts Payable | -5.45 | 10.45 | -2.87 | -29.14 | 21.13 | Upgrade
|
| Change in Unearned Revenue | -0.05 | 0.16 | 0.39 | 1.12 | -0.06 | Upgrade
|
| Operating Cash Flow | 88.62 | 72.92 | 81.45 | 105.21 | 56.92 | Upgrade
|
| Operating Cash Flow Growth | 21.54% | -10.48% | -22.58% | 84.84% | -9.61% | Upgrade
|
| Capital Expenditures | -23.98 | -15.9 | -20.35 | -23.13 | -9.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.06 | 1.09 | 0.33 | 2.57 | 1.56 | Upgrade
|
| Cash Acquisitions | -20 | -20 | -25 | -27.2 | - | Upgrade
|
| Divestitures | 14.94 | - | - | -0.29 | 3.6 | Upgrade
|
| Investment in Securities | - | -13.72 | -0.05 | - | - | Upgrade
|
| Other Investing Activities | 1.18 | 1.07 | 0.91 | 0.49 | 0.19 | Upgrade
|
| Investing Cash Flow | -26.8 | -47.46 | -44.17 | -47.56 | -4.31 | Upgrade
|
| Long-Term Debt Issued | 20.82 | 50.93 | 37.13 | 25.5 | 11.24 | Upgrade
|
| Long-Term Debt Repaid | -41.35 | -55.79 | -49.46 | -62.27 | -38.34 | Upgrade
|
| Net Debt Issued (Repaid) | -20.53 | -4.86 | -12.33 | -36.77 | -27.1 | Upgrade
|
| Issuance of Common Stock | - | - | - | 5.57 | - | Upgrade
|
| Repurchase of Common Stock | - | - | -3.8 | -5.1 | - | Upgrade
|
| Common Dividends Paid | - | - | -5.86 | -21.21 | - | Upgrade
|
| Other Financing Activities | -21.8 | -21.4 | -20.47 | -11.81 | -9.42 | Upgrade
|
| Financing Cash Flow | -42.33 | -26.26 | -42.45 | -69.32 | -36.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.35 | -1.94 | 1.4 | 1.21 | 0.27 | Upgrade
|
| Net Cash Flow | 16.15 | -2.74 | -3.77 | -10.46 | 16.36 | Upgrade
|
| Free Cash Flow | 64.64 | 57.02 | 61.1 | 82.08 | 47.26 | Upgrade
|
| Free Cash Flow Growth | 13.37% | -6.68% | -25.56% | 73.68% | -4.32% | Upgrade
|
| Free Cash Flow Margin | 5.82% | 5.10% | 6.15% | 7.18% | 4.35% | Upgrade
|
| Free Cash Flow Per Share | 0.55 | 0.49 | 0.52 | 0.69 | 0.39 | Upgrade
|
| Cash Interest Paid | 21.17 | 20.81 | 18.76 | 15.32 | 10.14 | Upgrade
|
| Cash Income Tax Paid | 7.37 | 4.57 | 12.96 | 13.65 | 11.9 | Upgrade
|
| Levered Free Cash Flow | 29.65 | 45.58 | 43.11 | 92.97 | 27.42 | Upgrade
|
| Unlevered Free Cash Flow | 42.88 | 58.58 | 54.84 | 102.54 | 33.76 | Upgrade
|
| Change in Working Capital | 1.72 | -11.09 | 25.26 | 5.17 | -21.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.