TMK Chemical Bhd (KLSE:TMK)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.030 (2.10%)
At close: Dec 5, 2025
TMK Chemical Bhd 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 90.6 | 111.42 | 91.78 | 150.34 | 123.09 |
| Depreciation & Amortization | 38.67 | 36.42 | 25.66 | 20.31 | 19.16 |
| Loss (Gain) From Sale of Assets | -0.04 | -0.1 | -0.18 | -0.07 | -0.09 |
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.13 | 0.23 | 0.09 |
| Loss (Gain) From Sale of Investments | - | - | -0 | - | -0.16 |
| Loss (Gain) on Equity Investments | -0.38 | -0.84 | -1.6 | -3.39 | -1.75 |
| Provision & Write-off of Bad Debts | 3.59 | 0.13 | -0.04 | 0.07 | -0.33 |
| Other Operating Activities | 5.09 | 16.02 | 0.25 | 10.07 | 4.35 |
| Change in Accounts Receivable | 4.61 | 30.04 | -42.64 | -23.47 | -52.02 |
| Change in Inventory | -0.67 | 55.59 | 12.74 | -64.06 | -39.1 |
| Change in Accounts Payable | -23.49 | -81.94 | -47.4 | 60.95 | 58.35 |
| Change in Unearned Revenue | - | - | -1.51 | -2.25 | -0.32 |
| Change in Other Net Operating Assets | 4.17 | -5.18 | 2.7 | -2.64 | 2.6 |
| Operating Cash Flow | 122.15 | 161.57 | 39.9 | 146.1 | 113.88 |
| Operating Cash Flow Growth | 14.20% | 304.98% | -72.69% | 28.29% | - |
| Capital Expenditures | -22.09 | -41.25 | -42.28 | -52.74 | -36.99 |
| Sale of Property, Plant & Equipment | 0.36 | 0.54 | 0.45 | 0.17 | 0.22 |
| Cash Acquisitions | - | -250 | -5.88 | - | - |
| Divestitures | - | - | - | 0.13 | - |
| Investment in Securities | 2.39 | 0.5 | 3.17 | -2.64 | 30.54 |
| Other Investing Activities | 4.26 | 1.1 | 0.6 | -23.29 | 0.54 |
| Investing Cash Flow | -15.08 | -289.11 | -43.94 | -78.37 | -5.69 |
| Short-Term Debt Issued | - | - | 59.76 | 27.12 | - |
| Long-Term Debt Issued | - | 250 | 0.41 | 25.83 | 13.54 |
| Total Debt Issued | -1.43 | 250 | 60.16 | 52.94 | 13.54 |
| Short-Term Debt Repaid | - | -62.65 | - | - | -13.38 |
| Long-Term Debt Repaid | - | -24.15 | -26.98 | -19.55 | -26.24 |
| Total Debt Repaid | -229.11 | -86.8 | -26.98 | -19.55 | -39.63 |
| Net Debt Issued (Repaid) | -230.54 | 163.2 | 33.18 | 33.4 | -26.09 |
| Issuance of Common Stock | 379.59 | 379.59 | - | - | - |
| Common Dividends Paid | -35 | -27.45 | - | -70.69 | -59.83 |
| Other Financing Activities | 26.38 | -18.54 | -26.25 | -5.14 | -2.99 |
| Financing Cash Flow | 140.43 | 496.8 | 6.94 | -42.44 | -88.9 |
| Foreign Exchange Rate Adjustments | 6.29 | -2.57 | 4.8 | 3.1 | 1.86 |
| Net Cash Flow | 253.79 | 366.69 | 7.69 | 28.39 | 21.14 |
| Free Cash Flow | 100.06 | 120.32 | -2.39 | 93.36 | 76.89 |
| Free Cash Flow Growth | 60.20% | - | - | 21.42% | - |
| Free Cash Flow Margin | 9.08% | 9.23% | -0.18% | 6.29% | 6.82% |
| Free Cash Flow Per Share | 0.11 | 0.54 | -0.05 | - | - |
| Cash Interest Paid | 15.84 | 18.54 | 9.17 | 5.14 | 2.99 |
| Cash Income Tax Paid | 31.3 | 30.11 | 37.62 | 31.53 | 27.39 |
| Levered Free Cash Flow | 74.36 | 80.23 | 23.75 | 66.28 | - |
| Unlevered Free Cash Flow | 83.58 | 91.25 | 27.97 | 67.9 | - |
| Change in Working Capital | -15.38 | -1.5 | -76.1 | -31.47 | -30.48 |
Source: S&P Capital IQ. Standard template. Financial Sources.