Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia
· Delayed Price · Currency is MYR 1.350
+0.080 (6.30%)
At close: Mar 9, 2026
KLSE:TONGHER 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 | 5.76 | 1.68 | 6.42 | 82.54 | 64.13 | Upgrade
|
| Depreciation & Amortization | 15.38 | 13.96 | 14.28 | 16.57 | 16.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.56 | - | -0.12 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.03 | 0.01 | 0.03 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.07 | 0.08 | -0.01 | 0.1 | Upgrade
|
| Other Operating Activities | 6.87 | 5.89 | -1.4 | 7.71 | 18.91 | Upgrade
|
| Change in Accounts Receivable | - | -6.46 | -3.63 | 27.85 | -23.82 | Upgrade
|
| Change in Inventory | - | 8.07 | 50.46 | 54.2 | -154.64 | Upgrade
|
| Change in Accounts Payable | - | 14.08 | 1.07 | -12.23 | 6.74 | Upgrade
|
| Change in Unearned Revenue | - | 1.15 | -1.05 | -2.68 | 2.84 | Upgrade
|
| Change in Other Net Operating Assets | 39.16 | -24.91 | 0.7 | 15.09 | -18.63 | Upgrade
|
| Operating Cash Flow | 67.16 | 12.88 | 66.95 | 188.95 | -87.35 | Upgrade
|
| Operating Cash Flow Growth | 421.31% | -80.76% | -64.57% | - | - | Upgrade
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| Capital Expenditures | -10.71 | -9.25 | -12.84 | -5.46 | -3.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.56 | - | 0.18 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.45 | Upgrade
|
| Other Investing Activities | 0.39 | - | - | 2.75 | 1.98 | Upgrade
|
| Investing Cash Flow | -10.25 | -8.68 | -12.84 | -2.53 | -8.28 | Upgrade
|
| Short-Term Debt Issued | - | 20.98 | - | - | 143.05 | Upgrade
|
| Total Debt Issued | - | 20.98 | - | - | 143.05 | Upgrade
|
| Short-Term Debt Repaid | -14.2 | - | -19.72 | -166.17 | - | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.13 | -0.22 | -10.08 | -9.79 | Upgrade
|
| Total Debt Repaid | -14.38 | -0.13 | -19.94 | -176.25 | -9.79 | Upgrade
|
| Net Debt Issued (Repaid) | -14.38 | 20.86 | -19.94 | -176.25 | 133.26 | Upgrade
|
| Common Dividends Paid | -5.07 | -11.51 | -30.7 | -23.03 | -30.7 | Upgrade
|
| Other Financing Activities | -4.66 | -5.98 | -3.65 | -5.7 | -6.41 | Upgrade
|
| Financing Cash Flow | -24.11 | 3.36 | -54.29 | -204.98 | 96.15 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.24 | -5.49 | 9.79 | 3.27 | -9.7 | Upgrade
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| Net Cash Flow | 27.57 | 2.07 | 9.61 | -15.29 | -9.19 | Upgrade
|
| Free Cash Flow | 56.45 | 3.64 | 54.11 | 183.49 | -91.21 | Upgrade
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| Free Cash Flow Growth | 1451.62% | -93.28% | -70.51% | - | - | Upgrade
|
| Free Cash Flow Margin | 10.07% | 0.68% | 9.05% | 18.56% | -12.12% | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 0.02 | 0.35 | 1.20 | -0.59 | Upgrade
|
| Cash Interest Paid | 2.95 | 0.84 | 1.1 | 3.01 | 1.35 | Upgrade
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| Cash Income Tax Paid | 3.5 | 4.51 | 14.62 | 25.03 | 13.13 | Upgrade
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| Levered Free Cash Flow | 44.71 | -2.06 | 44.85 | 161.66 | -111.2 | Upgrade
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| Unlevered Free Cash Flow | 46.55 | -1.5 | 45.53 | 163.57 | -110.37 | Upgrade
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| Change in Working Capital | 39.16 | -8.08 | 47.55 | 82.23 | -187.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.