Tomei Consolidated Berhad (KLSE:TOMEI)
Malaysia
· Delayed Price · Currency is MYR 1.970
-0.020 (-1.01%)
At close: Mar 9, 2026
Tomei Consolidated 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 | 106.82 | 59.5 | 46.43 | 65.91 | 32.77 | Upgrade
|
| Depreciation & Amortization | 33.07 | 26.32 | 25.3 | 20.52 | 19.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.32 | -0.16 | -0.3 | -1.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.7 | -0.07 | 0.9 | 1.81 | 0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.53 | 0.59 | -0.02 | 0.98 | 0.27 | Upgrade
|
| Other Operating Activities | 32.1 | 12.55 | 5.9 | 2.7 | 3.14 | Upgrade
|
| Change in Accounts Receivable | -11.97 | -10.77 | -11.27 | -5.09 | -14.58 | Upgrade
|
| Change in Inventory | -170.85 | -96.03 | -47.9 | -114.74 | -23.11 | Upgrade
|
| Change in Accounts Payable | 14.74 | -3.01 | 9.27 | 1.41 | -0.94 | Upgrade
|
| Operating Cash Flow | 9 | -11.24 | 28.46 | -26.82 | 16.17 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -22.68% | Upgrade
|
| Capital Expenditures | -18.74 | -11.18 | -9.32 | -9.47 | -3.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.32 | 0.16 | 0.49 | 0.68 | Upgrade
|
| Cash Acquisitions | -0.05 | - | -3.65 | - | - | Upgrade
|
| Other Investing Activities | -0.74 | -1.24 | -0.39 | -0.69 | -0.11 | Upgrade
|
| Investing Cash Flow | -19.4 | -12.11 | -13.2 | -9.67 | -2.81 | Upgrade
|
| Short-Term Debt Issued | 42.09 | 20.09 | - | - | 1.3 | Upgrade
|
| Long-Term Debt Issued | 17 | 33.5 | 40 | 40 | 23.59 | Upgrade
|
| Total Debt Issued | 59.09 | 53.59 | 40 | 40 | 24.89 | Upgrade
|
| Short-Term Debt Repaid | - | - | -6.07 | -14.32 | - | Upgrade
|
| Long-Term Debt Repaid | -36.6 | -31.05 | -29.45 | -22.06 | -12.02 | Upgrade
|
| Total Debt Repaid | -36.6 | -31.05 | -35.52 | -36.38 | -12.02 | Upgrade
|
| Net Debt Issued (Repaid) | 22.5 | 22.54 | 4.48 | 3.62 | 12.87 | Upgrade
|
| Common Dividends Paid | -3.47 | -7.62 | -5.54 | -4.16 | -2.77 | Upgrade
|
| Other Financing Activities | -1.34 | -2.22 | -1.87 | 29.43 | -0.37 | Upgrade
|
| Financing Cash Flow | 17.69 | 12.71 | -2.93 | 28.89 | 9.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.37 | 0.15 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | 6.91 | -10.5 | 12.31 | -7.61 | 23.08 | Upgrade
|
| Free Cash Flow | -9.75 | -22.42 | 19.14 | -36.29 | 12.79 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -28.49% | Upgrade
|
| Free Cash Flow Margin | -0.74% | -2.14% | 2.10% | -3.72% | 1.74% | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.16 | 0.14 | -0.26 | 0.09 | Upgrade
|
| Cash Interest Paid | 9.82 | 9.28 | 8.19 | 7.75 | 7.19 | Upgrade
|
| Cash Income Tax Paid | 26.22 | 21.37 | 21.08 | 24.53 | 9.28 | Upgrade
|
| Levered Free Cash Flow | -53.16 | -39.9 | 5.98 | -49.21 | 12.34 | Upgrade
|
| Unlevered Free Cash Flow | -41.7 | -30.1 | 14.59 | -43.07 | 17.53 | Upgrade
|
| Change in Working Capital | -168.08 | -109.81 | -49.89 | -118.43 | -38.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.