Tuju Setia Berhad (KLSE:TJSETIA)
Malaysia
· Delayed Price · Currency is MYR 0.195
0.00 (0.00%)
At close: Mar 6, 2026
Tuju Setia 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 6.02 | 4.36 | -9.49 | -33.54 | 8.28 | Upgrade
|
| Depreciation & Amortization | 12.09 | 10.87 | 9.71 | 8 | 4.54 | Upgrade
|
| Other Amortization | - | - | - | - | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.81 | -2.96 | -0.14 | 0.25 | -0.63 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.02 | 0.01 | 0.38 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.24 | 0.45 | 1.2 | 13.5 | - | Upgrade
|
| Other Operating Activities | 3.04 | 3.12 | 4.13 | -11.62 | -2.14 | Upgrade
|
| Change in Accounts Receivable | 18.46 | -79.12 | -68.2 | -60.11 | -66.75 | Upgrade
|
| Change in Accounts Payable | -43.38 | 64.42 | 21.46 | 74.62 | 46.43 | Upgrade
|
| Change in Unearned Revenue | - | -0.99 | 0.66 | 0.2 | -2.45 | Upgrade
|
| Change in Other Net Operating Assets | -3.66 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -9.98 | 0.17 | -40.67 | -8.33 | -11.63 | Upgrade
|
| Capital Expenditures | -10.21 | -8.95 | -11.57 | -13.07 | -13.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 3.08 | 2.08 | 0.02 | 0.05 | Upgrade
|
| Other Investing Activities | -4.05 | 3.72 | 0.48 | 0.74 | 1.7 | Upgrade
|
| Investing Cash Flow | -13.68 | -2.16 | -9.01 | -12.32 | -12.16 | Upgrade
|
| Short-Term Debt Issued | 12.3 | 12.45 | 35.53 | 30.4 | - | Upgrade
|
| Long-Term Debt Issued | 0.36 | 1.92 | - | - | 25.28 | Upgrade
|
| Total Debt Issued | 12.66 | 14.36 | 35.53 | 30.4 | 25.28 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.4 | Upgrade
|
| Long-Term Debt Repaid | -6.62 | -6.59 | -7.72 | -8.94 | -8.06 | Upgrade
|
| Total Debt Repaid | -6.62 | -6.59 | -7.72 | -8.94 | -10.46 | Upgrade
|
| Net Debt Issued (Repaid) | 6.04 | 7.78 | 27.81 | 21.46 | 14.83 | Upgrade
|
| Issuance of Common Stock | - | 6.9 | - | - | 56 | Upgrade
|
| Common Dividends Paid | -1.05 | - | - | -3.17 | -8 | Upgrade
|
| Other Financing Activities | -5.74 | 3.36 | -8.37 | -12.83 | -13.13 | Upgrade
|
| Financing Cash Flow | -0.75 | 18.04 | 19.44 | 5.46 | 49.69 | Upgrade
|
| Net Cash Flow | -24.41 | 16.06 | -30.24 | -15.18 | 25.91 | Upgrade
|
| Free Cash Flow | -20.19 | -8.78 | -52.24 | -21.4 | -25.53 | Upgrade
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| Free Cash Flow Margin | -3.86% | -1.50% | -8.91% | -5.44% | -10.39% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.03 | -0.17 | -0.07 | -0.09 | Upgrade
|
| Cash Interest Paid | 2.08 | 1.93 | 1.82 | 1.12 | 0.59 | Upgrade
|
| Cash Income Tax Paid | -0.05 | -0.46 | -3.96 | 0.75 | 5.09 | Upgrade
|
| Levered Free Cash Flow | -29.42 | -8.86 | -45.65 | -7.19 | -27.15 | Upgrade
|
| Unlevered Free Cash Flow | -29.18 | -8.6 | -45.39 | -6.89 | -26.98 | Upgrade
|
| Change in Working Capital | -28.57 | -15.69 | -46.09 | 14.7 | -22.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.