Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.240
-0.010 (-0.80%)
At close: Dec 5, 2025
KLSE:TGUAN 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 | 55.32 | 67.18 | 71.32 | 99.95 | 92.88 | 75.3 | Upgrade
|
| Depreciation & Amortization | 38.22 | 38.04 | 35.67 | 31.37 | 30.51 | 27.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.24 | -0.07 | -0.09 | -0.06 | -0.18 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.06 | 0.17 | 0.01 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.13 | - | - | 0.03 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.01 | 0.14 | -0.32 | -0.84 | -0.51 | -1.06 | Upgrade
|
| Stock-Based Compensation | 0.63 | 0.63 | 1.45 | 2.12 | 2.29 | 4.62 | Upgrade
|
| Provision & Write-off of Bad Debts | -9.1 | -9.11 | 10.24 | - | - | - | Upgrade
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| Other Operating Activities | -7.15 | -1.75 | 15.96 | 16.47 | 16.96 | 10.81 | Upgrade
|
| Change in Accounts Receivable | 8.17 | 20.09 | 32.47 | -33.48 | -104.57 | -18.78 | Upgrade
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| Change in Inventory | 11.02 | -63.74 | -33.35 | -28.33 | -45.93 | -10.59 | Upgrade
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| Change in Accounts Payable | -6.46 | 10.46 | 19.28 | -46.89 | 59.54 | 37.07 | Upgrade
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| Change in Unearned Revenue | -1.07 | -1.07 | 1.21 | -2.12 | 0.1 | 0.83 | Upgrade
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| Operating Cash Flow | 89.99 | 60.86 | 154.02 | 38.23 | 51.09 | 125.83 | Upgrade
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| Operating Cash Flow Growth | -19.96% | -60.49% | 302.90% | -25.18% | -59.39% | 39.66% | Upgrade
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| Capital Expenditures | -41.9 | -33.73 | -57.94 | -76.97 | -60.78 | -55.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.92 | 0.67 | 0.12 | 1.1 | 0.34 | 0.17 | Upgrade
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| Divestitures | - | - | - | 0.05 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -36.02 | - | -18.55 | - | Upgrade
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| Investment in Securities | 0.08 | - | - | 0.48 | -0.8 | - | Upgrade
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| Other Investing Activities | 5.11 | 5.27 | 3.34 | 1.45 | 3.21 | 4.17 | Upgrade
|
| Investing Cash Flow | -34.79 | -27.8 | -90.5 | -73.89 | -76.57 | -51.51 | Upgrade
|
| Short-Term Debt Issued | - | 56.28 | 93.44 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 4.31 | 38.19 | 40.48 | 15.12 | Upgrade
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| Total Debt Issued | 41.82 | 56.28 | 97.75 | 38.19 | 40.48 | 15.12 | Upgrade
|
| Short-Term Debt Repaid | - | -14.64 | - | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -25.62 | -128.41 | -6.04 | -1.94 | -10.4 | Upgrade
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| Total Debt Repaid | -49.06 | -40.25 | -128.41 | -6.04 | -1.94 | -10.4 | Upgrade
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| Net Debt Issued (Repaid) | -7.24 | 16.03 | -30.66 | 32.15 | 38.54 | 4.72 | Upgrade
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| Issuance of Common Stock | - | 7.01 | 5.61 | 6.94 | 7.18 | 12.84 | Upgrade
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| Repurchase of Common Stock | -2.17 | - | - | - | -3.83 | - | Upgrade
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| Common Dividends Paid | -18.07 | -22.03 | -18.58 | -23.15 | -17.1 | -24.49 | Upgrade
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| Other Financing Activities | -9.27 | -10.75 | -10.3 | -5.46 | -2.18 | -2.54 | Upgrade
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| Financing Cash Flow | -36.75 | -9.74 | -53.93 | 10.48 | 22.6 | -9.47 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.66 | -1.95 | 7.83 | 5.89 | 3.2 | 0.27 | Upgrade
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| Net Cash Flow | 20.1 | 21.36 | 17.42 | -19.3 | 0.32 | 65.12 | Upgrade
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| Free Cash Flow | 48.09 | 27.12 | 96.08 | -38.74 | -9.69 | 69.98 | Upgrade
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| Free Cash Flow Growth | -50.43% | -71.77% | - | - | - | 249.40% | Upgrade
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| Free Cash Flow Margin | 3.95% | 2.12% | 7.75% | -2.79% | -0.80% | 7.29% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.07 | 0.24 | -0.10 | -0.03 | 0.18 | Upgrade
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| Cash Interest Paid | 8.97 | 10.45 | 10 | 5.16 | 1.88 | 2.54 | Upgrade
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| Cash Income Tax Paid | 20.04 | 21.08 | 16.26 | 14.34 | 14.68 | 11.33 | Upgrade
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| Levered Free Cash Flow | 45.14 | 18.16 | 54.57 | -68.15 | -48.88 | 89.18 | Upgrade
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| Unlevered Free Cash Flow | 50.75 | 24.69 | 60.82 | -64.92 | -47.7 | 90.76 | Upgrade
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| Change in Working Capital | 11.65 | -34.26 | 19.62 | -110.82 | -90.86 | 8.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.