TMC Life Sciences Berhad (KLSE:TMCLIFE)
Malaysia
· Delayed Price · Currency is MYR 0.450
+0.015 (3.45%)
At close: Dec 4, 2025
TMC Life Sciences 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 | Sep '25 Sep 30, 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 | 5.08 | 3.61 | 40.65 | 39.26 | 41.39 | 20.25 | Upgrade
|
| Depreciation & Amortization | 29.39 | 28.25 | 25.16 | 23.54 | 14.64 | 12.12 | Upgrade
|
| Other Amortization | 6.83 | 5.85 | 2.75 | 2.47 | 1.21 | 0.9 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | 0.01 | 0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.07 | 0.01 | 0.06 | 0.05 | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.06 | 0.13 | 0.24 | 0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.65 | 0.65 | 0.15 | 1.75 | -0.05 | 0.84 | Upgrade
|
| Other Operating Activities | -0.19 | -2.62 | 5.7 | -1.69 | -19.86 | -1.29 | Upgrade
|
| Change in Accounts Receivable | -14.65 | -14.65 | 8.75 | - | -14.61 | -1.45 | Upgrade
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| Change in Inventory | -4.43 | -4.43 | 1.62 | - | -0.79 | 1.04 | Upgrade
|
| Change in Accounts Payable | 7.6 | 5.72 | -10.91 | 13.34 | 13.41 | -10.17 | Upgrade
|
| Change in Unearned Revenue | 0.09 | 0.09 | 0.78 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 3.49 | - | - | -24.24 | - | - | Upgrade
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| Operating Cash Flow | 33.91 | 22.51 | 74.76 | 54.57 | 35.65 | 22.45 | Upgrade
|
| Operating Cash Flow Growth | -35.37% | -69.90% | 37.00% | 53.09% | 58.79% | 27.97% | Upgrade
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| Capital Expenditures | -29.99 | -40.71 | -25.35 | -31.96 | -67.69 | -102.63 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0 | - | 0.02 | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.43 | -3.2 | -2.5 | -1 | -0.89 | Upgrade
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| Other Investing Activities | 52.25 | 36.49 | -25.63 | -4.47 | -5.67 | 7.37 | Upgrade
|
| Investing Cash Flow | 21.66 | -4.64 | -54.17 | -38.92 | -74.36 | -96.13 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.98 | 17.25 | 38.94 | 87.65 | Upgrade
|
| Total Debt Issued | - | - | 2.98 | 17.25 | 38.94 | 87.65 | Upgrade
|
| Long-Term Debt Repaid | - | -25.94 | -18.01 | -10.39 | -2.82 | -2.42 | Upgrade
|
| Total Debt Repaid | -29.76 | -25.94 | -18.01 | -10.39 | -2.82 | -2.42 | Upgrade
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| Net Debt Issued (Repaid) | -29.76 | -25.94 | -15.03 | 6.86 | 36.13 | 85.23 | Upgrade
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| Common Dividends Paid | -38.62 | -38.62 | -14.63 | -4.81 | -3.86 | -2.92 | Upgrade
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| Financing Cash Flow | -68.38 | -64.55 | -29.66 | 2.04 | 32.27 | 82.31 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | -12.82 | -46.69 | -9.07 | 17.69 | -6.44 | 8.63 | Upgrade
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| Free Cash Flow | 3.92 | -18.2 | 49.41 | 22.61 | -32.04 | -80.18 | Upgrade
|
| Free Cash Flow Growth | -79.21% | - | 118.56% | - | - | - | Upgrade
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| Free Cash Flow Margin | 1.08% | -5.27% | 14.26% | 7.26% | -13.15% | -39.89% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.03 | 0.01 | -0.02 | -0.05 | Upgrade
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| Cash Interest Paid | 8.73 | 9.13 | 10.18 | 9.34 | 6.43 | 3.78 | Upgrade
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| Cash Income Tax Paid | 1.16 | 2.27 | 0.98 | 0.8 | 4.34 | 3.28 | Upgrade
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| Levered Free Cash Flow | 0.04 | -27.61 | 32.98 | -5.86 | -43.5 | -66.11 | Upgrade
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| Unlevered Free Cash Flow | 5.63 | -21.78 | 39.38 | 0.01 | -42.19 | -65.83 | Upgrade
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| Change in Working Capital | -7.9 | -13.27 | 0.24 | -10.9 | -1.98 | -10.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.