Topmix Berhad (KLSE:TOPMIX)
Malaysia
· Delayed Price · Currency is MYR 0.470
-0.025 (-5.05%)
At close: Mar 9, 2026
Topmix 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 17.92 | 11.57 | 8.39 | 8.53 | 4.42 | Upgrade
|
| Depreciation & Amortization | 2.5 | 1.45 | 1.13 | 1.03 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.46 | 0.01 | -0.04 | -0.15 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0 | - | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | -0.06 | -0.01 | 0.02 | -0.04 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.12 | 0.16 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | 0.02 | 0.02 | -0.06 | -0.11 | Upgrade
|
| Other Operating Activities | 0.29 | -0.22 | -0.36 | 0.33 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -3.75 | -4.11 | -2.64 | -0.23 | -4.6 | Upgrade
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| Change in Inventory | -3.14 | -7.64 | -3.75 | -3.01 | 0.12 | Upgrade
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| Change in Accounts Payable | 2.93 | -0.03 | 1.69 | 1.58 | -0.28 | Upgrade
|
| Operating Cash Flow | 14.27 | 1.16 | 4.45 | 8.04 | 1.15 | Upgrade
|
| Operating Cash Flow Growth | 1126.05% | -73.82% | -44.71% | 597.14% | - | Upgrade
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| Capital Expenditures | -2.16 | -2.57 | -0.08 | -0.64 | -2.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.1 | 0 | 0.03 | 0.15 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.31 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.46 | - | - | - | - | Upgrade
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| Investment in Securities | - | -0.4 | 0.03 | - | 0.21 | Upgrade
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| Other Investing Activities | 7.95 | -7.14 | -0.67 | 0.01 | -1.1 | Upgrade
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| Investing Cash Flow | 11.13 | -10.1 | -0.7 | -0.48 | -3.3 | Upgrade
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| Short-Term Debt Issued | 12.94 | 13.79 | 12.5 | 9.72 | 9.24 | Upgrade
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| Long-Term Debt Issued | - | 0.38 | - | 1.5 | - | Upgrade
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| Total Debt Issued | 12.94 | 14.17 | 12.5 | 11.22 | 9.24 | Upgrade
|
| Short-Term Debt Repaid | -13.4 | -12.77 | -11.81 | -8.48 | -8.75 | Upgrade
|
| Long-Term Debt Repaid | -7.26 | -1.82 | -1.38 | -2.87 | -1.13 | Upgrade
|
| Total Debt Repaid | -20.66 | -14.59 | -13.19 | -11.35 | -9.88 | Upgrade
|
| Net Debt Issued (Repaid) | -7.72 | -0.41 | -0.69 | -0.13 | -0.64 | Upgrade
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| Issuance of Common Stock | - | 25.64 | - | 0 | - | Upgrade
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| Common Dividends Paid | -3.55 | -1.28 | -0.7 | - | -0.53 | Upgrade
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| Other Financing Activities | -0.8 | -0.49 | - | - | 0.08 | Upgrade
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| Financing Cash Flow | -12.07 | 23.45 | -1.39 | -0.13 | -1.09 | Upgrade
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| Net Cash Flow | 13.34 | 14.51 | 2.36 | 7.43 | -3.24 | Upgrade
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| Free Cash Flow | 12.11 | -1.41 | 4.37 | 7.4 | -1.3 | Upgrade
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| Free Cash Flow Growth | - | - | -40.99% | - | - | Upgrade
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| Free Cash Flow Margin | 11.43% | -1.52% | 6.01% | 11.25% | -3.36% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | 0.01 | 10.57 | -1.85 | Upgrade
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| Cash Interest Paid | 1.25 | 1.35 | 1.24 | 1.24 | 0.8 | Upgrade
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| Cash Income Tax Paid | 6.26 | 4.58 | 3.88 | 2.76 | 0.96 | Upgrade
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| Levered Free Cash Flow | 21.69 | -13.09 | 3.91 | 6.33 | -2.06 | Upgrade
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| Unlevered Free Cash Flow | 22.47 | -12.25 | 4.69 | 7.11 | -1.57 | Upgrade
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| Change in Working Capital | -3.96 | -11.78 | -4.7 | -1.66 | -4.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.