Titijaya Land Berhad (KLSE:TITIJYA)
Malaysia
· Delayed Price · Currency is MYR 0.210
-0.005 (-2.33%)
At close: Mar 9, 2026
Titijaya Land 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 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 14.49 | 15.82 | 24.11 | 4.42 | -3.32 | -13.95 | Upgrade
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| Depreciation & Amortization | 8.26 | 7 | 4.57 | 0.89 | 1 | 0.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -0 | -0 | -8.14 | -5.45 | -0.22 | 0.01 | Upgrade
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| Asset Writedown & Restructuring Costs | -5.73 | -5.73 | 0.16 | 0.12 | 0.03 | -1.99 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.35 | 0 | 0.52 | 0.09 | Upgrade
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| Provision & Write-off of Bad Debts | -0.03 | -0.03 | -0.05 | -0.58 | 1.27 | - | Upgrade
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| Other Operating Activities | 20.79 | -9.11 | 33.54 | 25.22 | -9.8 | 28.52 | Upgrade
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| Change in Accounts Receivable | -16.32 | 51.1 | 115.2 | 141.37 | 123.4 | -90.51 | Upgrade
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| Change in Inventory | 77.62 | 7.39 | 61.01 | 139.23 | 93.87 | -61.49 | Upgrade
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| Change in Accounts Payable | -6.16 | 1.05 | -64.31 | -10.59 | -20.76 | 41.09 | Upgrade
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| Change in Unearned Revenue | -11.15 | -31.47 | -74.16 | -30.68 | -49.01 | 112.93 | Upgrade
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| Change in Other Net Operating Assets | 0.66 | 0.66 | 0.85 | 2.2 | 1.81 | 3.75 | Upgrade
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| Operating Cash Flow | 82.42 | 36.67 | 93.14 | 266.16 | 138.79 | 19.37 | Upgrade
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| Operating Cash Flow Growth | 46.46% | -60.62% | -65.01% | 91.77% | 616.45% | -61.71% | Upgrade
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| Capital Expenditures | -1.46 | -2.48 | -44.01 | -0.15 | -0 | -0.01 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.38 | 0.22 | 0 | Upgrade
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| Cash Acquisitions | 0.01 | -0.01 | 2.61 | -0.27 | 0 | - | Upgrade
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| Divestitures | - | - | -35.64 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -28.17 | -28.63 | -49.3 | -22.62 | -9.42 | -11.4 | Upgrade
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| Investment in Securities | 5.29 | 5.29 | -5.26 | -0.01 | - | 3.01 | Upgrade
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| Other Investing Activities | -1.9 | -1.47 | 6.39 | -0.72 | - | - | Upgrade
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| Investing Cash Flow | -26.23 | -27.3 | -125.21 | -23.38 | -9.2 | -8.4 | Upgrade
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| Short-Term Debt Issued | - | 1 | 70 | 10 | - | - | Upgrade
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| Long-Term Debt Issued | - | 41.93 | 107 | - | 44.95 | 109.63 | Upgrade
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| Total Debt Issued | 42.93 | 42.93 | 177 | 10 | 44.95 | 109.63 | Upgrade
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| Short-Term Debt Repaid | - | -15.95 | -10.3 | - | -0.49 | -0.53 | Upgrade
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| Long-Term Debt Repaid | - | -34.04 | -84.06 | -166.68 | -113.12 | -89.58 | Upgrade
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| Total Debt Repaid | -70.8 | -49.99 | -94.36 | -166.68 | -113.61 | -90.11 | Upgrade
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| Net Debt Issued (Repaid) | -27.87 | -7.06 | 82.64 | -156.68 | -68.66 | 19.53 | Upgrade
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| Repurchase of Common Stock | -2.19 | -1.86 | -40.04 | -2.12 | -0.49 | - | Upgrade
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| Other Financing Activities | -7.08 | -8.1 | -18.77 | -42.51 | -37.43 | -17.28 | Upgrade
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| Financing Cash Flow | -37.15 | -17.02 | 23.82 | -201.31 | -96.58 | 2.24 | Upgrade
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| Net Cash Flow | 19.04 | -7.64 | -8.25 | 41.47 | 33.01 | 13.22 | Upgrade
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| Free Cash Flow | 80.96 | 34.2 | 49.13 | 266.01 | 138.79 | 19.37 | Upgrade
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| Free Cash Flow Growth | 615.60% | -30.40% | -81.53% | 91.67% | 616.68% | -61.63% | Upgrade
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| Free Cash Flow Margin | 35.07% | 16.99% | 19.27% | 73.36% | 50.48% | 7.64% | Upgrade
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| Free Cash Flow Per Share | 0.06 | 0.03 | 0.04 | 0.20 | 0.11 | 0.01 | Upgrade
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| Cash Interest Paid | 15.99 | 12.21 | 13.33 | 13.16 | 13.77 | 23.08 | Upgrade
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| Cash Income Tax Paid | - | 11.7 | 1.97 | 9.88 | 26.33 | 22.05 | Upgrade
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| Levered Free Cash Flow | -0.99 | 19.59 | -292.19 | 416.47 | 278.13 | -41.11 | Upgrade
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| Unlevered Free Cash Flow | 6.97 | 24.66 | -286.56 | 420.55 | 285.31 | -34.78 | Upgrade
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| Change in Working Capital | 44.65 | 28.72 | 38.59 | 241.53 | 149.31 | 5.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.