Timberwell Berhad (KLSE:TIMWELL)
Malaysia
· Delayed Price · Currency is MYR 0.900
+0.005 (0.56%)
At close: Mar 9, 2026
Timberwell 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 | -0.64 | -0.38 | -2.22 | 7.16 | 6.21 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.99 | 1.23 | 1.19 | 1.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.15 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.59 | 2.66 | -7.05 | -3.74 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | -0.02 | -0.03 | -0.01 | Upgrade
|
| Other Operating Activities | 1.12 | -0.49 | -1 | 3.08 | 0.86 | Upgrade
|
| Change in Accounts Receivable | - | -2.1 | -0.55 | -4.33 | 1.73 | Upgrade
|
| Change in Inventory | - | -0.63 | 1.39 | -1.06 | -0.87 | Upgrade
|
| Change in Accounts Payable | - | 0.61 | -1.76 | 1.66 | -0.51 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 0.28 | 0.44 | -0.28 | 0.62 | 4.76 | Upgrade
|
| Operating Cash Flow Growth | -37.56% | - | - | -86.91% | 139.03% | Upgrade
|
| Capital Expenditures | -0.09 | -0.82 | -1.34 | -1.18 | -0.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.15 | - | - | - | Upgrade
|
| Investment in Securities | - | - | 1.5 | 0.5 | -2 | Upgrade
|
| Investing Cash Flow | -0.09 | -0.67 | 0.16 | -0.68 | -2.67 | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.15 | -0.18 | -0.17 | -0.12 | Upgrade
|
| Net Debt Issued (Repaid) | -0.09 | -0.15 | -0.18 | -0.17 | -0.12 | Upgrade
|
| Common Dividends Paid | - | - | - | -1.78 | - | Upgrade
|
| Other Financing Activities | - | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Financing Cash Flow | -0.09 | -0.16 | -0.21 | -1.97 | -0.13 | Upgrade
|
| Net Cash Flow | 0.11 | -0.4 | -0.33 | -2.03 | 1.96 | Upgrade
|
| Free Cash Flow | 0.19 | -0.38 | -1.63 | -0.56 | 4.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 210.78% | Upgrade
|
| Free Cash Flow Margin | 1.33% | -1.64% | -8.61% | -2.08% | 13.25% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.00 | -0.02 | -0.01 | 0.05 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 0.22 | 0.28 | 0.41 | 1.09 | 0.99 | Upgrade
|
| Levered Free Cash Flow | 0.83 | -2.86 | -3.29 | -1.84 | 5.17 | Upgrade
|
| Unlevered Free Cash Flow | 0.84 | -2.85 | -3.27 | -1.82 | 5.22 | Upgrade
|
| Change in Working Capital | -0.99 | -2.12 | -0.93 | -3.73 | 0.36 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.