TFP Solutions Berhad (KLSE:TFP)
Malaysia
· Delayed Price · Currency is MYR 0.0200
-0.0050 (-20.00%)
At close: Mar 9, 2026
TFP Solutions Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -2.65 | -2.8 | -4.37 | -4.42 | -6.68 | -6.68 | Upgrade
|
| Depreciation & Amortization | 0.63 | 0.46 | 0.65 | 0.91 | 0.78 | 0.68 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.31 | 0.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.6 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | -0 | - | 0.17 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.31 | 0.31 | 0.08 | 0.08 | 0.08 | 0.13 | Upgrade
|
| Other Operating Activities | -0.04 | 0.39 | 0.07 | -0.23 | -0.16 | -0.18 | Upgrade
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| Change in Accounts Receivable | -3.2 | -1.84 | -0.47 | -1.2 | 1.61 | -3.98 | Upgrade
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| Change in Inventory | -0.01 | -0.14 | -0.41 | -0.05 | -0.05 | -0.17 | Upgrade
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| Change in Accounts Payable | 2.13 | 1.09 | -1.33 | 2.58 | -1.77 | 3.03 | Upgrade
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| Change in Unearned Revenue | 1.09 | 0.97 | -0.03 | -0.21 | 0.13 | - | Upgrade
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| Change in Other Net Operating Assets | -0.03 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | -1.43 | -1.21 | -6.93 | -2.39 | -6.06 | -7.17 | Upgrade
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| Capital Expenditures | -0.01 | -0.01 | -0.02 | -0.05 | -0.72 | -0.31 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
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| Cash Acquisitions | -0.01 | -0.01 | -0.18 | - | -0 | - | Upgrade
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| Divestitures | 0.01 | - | - | - | 0.13 | - | Upgrade
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| Sale (Purchase) of Intangibles | 0.45 | - | -2.79 | -0.22 | - | - | Upgrade
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| Investment in Securities | -0.09 | -0.09 | 0.22 | 0 | - | - | Upgrade
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| Other Investing Activities | 0.03 | 0.03 | 0.06 | 0.34 | 0.07 | 0.11 | Upgrade
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| Investing Cash Flow | 0.39 | -0.07 | -2.69 | 0.07 | -0.52 | -0.2 | Upgrade
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| Long-Term Debt Repaid | - | -0.34 | -0.43 | -0.49 | - | -0.31 | Upgrade
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| Total Debt Repaid | -0.44 | -0.34 | -0.43 | -0.49 | -0.36 | -0.31 | Upgrade
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| Net Debt Issued (Repaid) | -0.44 | -0.34 | -0.43 | -0.49 | -0.36 | -0.31 | Upgrade
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| Issuance of Common Stock | 0.6 | 0.3 | 1 | - | 5.71 | 8.53 | Upgrade
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| Other Financing Activities | 0.66 | 0.66 | -0.03 | -0.04 | -0.05 | 0.17 | Upgrade
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| Financing Cash Flow | 0.82 | 0.62 | 0.53 | -0.54 | 5.3 | 8.39 | Upgrade
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| Net Cash Flow | -0.22 | -0.66 | -9.08 | -2.85 | -1.27 | 1.03 | Upgrade
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| Free Cash Flow | -1.44 | -1.22 | -6.94 | -2.43 | -6.78 | -7.47 | Upgrade
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| Free Cash Flow Margin | -43.66% | -32.30% | -223.96% | -62.72% | -118.68% | -109.11% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 | Upgrade
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| Cash Income Tax Paid | 0.12 | -0.04 | 0.01 | 0.15 | 0.08 | 0.1 | Upgrade
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| Levered Free Cash Flow | 3.31 | 1.25 | -10.15 | -0.4 | - | -3.24 | Upgrade
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| Unlevered Free Cash Flow | 3.34 | 1.28 | -10.13 | -0.38 | - | -3.22 | Upgrade
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| Change in Working Capital | -0.02 | 0.08 | -2.24 | 1.11 | -0.08 | -1.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.