TRC Synergy Berhad (KLSE:TRC)
Malaysia
· Delayed Price · Currency is MYR 0.320
+0.010 (3.23%)
At close: Mar 5, 2026
TRC Synergy 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 | 15.32 | 12.57 | 25.27 | 53.29 | 20.67 | Upgrade
|
| Depreciation & Amortization | 8.81 | 9.58 | 11.59 | 14.62 | 15.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -1.46 | -3.33 | -0.86 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | -2.36 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.36 | -0.24 | -1.64 | 1.07 | 2.54 | Upgrade
|
| Loss (Gain) on Equity Investments | -5.72 | -8.46 | -0.88 | 0.52 | -8.94 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.41 | 1.62 | 1.45 | -8.65 | 0.06 | Upgrade
|
| Other Operating Activities | 5.8 | 16.47 | -3.49 | -13.06 | 7.48 | Upgrade
|
| Change in Accounts Receivable | 164.29 | -97.96 | -231.44 | -51.79 | 124.55 | Upgrade
|
| Change in Inventory | -35.93 | 1.6 | 10.77 | 79.03 | 11.7 | Upgrade
|
| Change in Accounts Payable | -107.82 | -3.05 | -41.77 | -27.88 | -45.04 | Upgrade
|
| Change in Other Net Operating Assets | 1.24 | -1.29 | 435.5 | -69.05 | 3.65 | Upgrade
|
| Operating Cash Flow | 45.59 | -70.6 | 199.69 | -22.7 | 131.91 | Upgrade
|
| Capital Expenditures | -0.78 | -5.58 | -1.59 | -1.93 | -0.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 1.52 | 3.49 | 1.13 | 0.87 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | 0.16 | 0.32 | 0.19 | Upgrade
|
| Investment in Securities | 5.01 | 4.84 | 4.68 | 4.36 | 1.72 | Upgrade
|
| Other Investing Activities | -0.45 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 4.22 | 0.79 | 6.74 | 3.88 | 2.34 | Upgrade
|
| Long-Term Debt Issued | - | 1 | - | - | 4.16 | Upgrade
|
| Total Debt Issued | - | 1 | - | - | 4.16 | Upgrade
|
| Short-Term Debt Repaid | -6.46 | - | - | -2.6 | -68.07 | Upgrade
|
| Long-Term Debt Repaid | - | -12.32 | -61.75 | -0.08 | -0.23 | Upgrade
|
| Total Debt Repaid | -6.46 | -12.32 | -61.75 | -2.68 | -68.29 | Upgrade
|
| Net Debt Issued (Repaid) | -6.46 | -11.32 | -61.75 | -2.68 | -64.13 | Upgrade
|
| Common Dividends Paid | -3.3 | -5.66 | -5.66 | -5.66 | -4.71 | Upgrade
|
| Other Financing Activities | 3.52 | -5.92 | -5.54 | 38.94 | -31.33 | Upgrade
|
| Financing Cash Flow | -6.24 | -22.89 | -72.94 | 30.61 | -100.18 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.18 | 6.34 | 5.82 | -0.02 | 0.15 | Upgrade
|
| Net Cash Flow | 44.75 | -86.37 | 139.31 | 11.76 | 34.22 | Upgrade
|
| Free Cash Flow | 44.81 | -76.18 | 198.1 | -24.63 | 131.46 | Upgrade
|
| Free Cash Flow Margin | 10.76% | -15.06% | 29.15% | -3.63% | 17.25% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | -0.16 | 0.42 | -0.05 | 0.28 | Upgrade
|
| Cash Interest Paid | 5.2 | 6.62 | 7.33 | 7.54 | 9.99 | Upgrade
|
| Cash Income Tax Paid | 8.03 | 8.99 | 9.78 | 7.34 | 8.03 | Upgrade
|
| Levered Free Cash Flow | 169.42 | -48.31 | 200.37 | -7.89 | 84.53 | Upgrade
|
| Unlevered Free Cash Flow | 172.31 | -45.68 | 201.97 | -6.03 | 88.15 | Upgrade
|
| Change in Working Capital | 21.77 | -100.7 | 173.07 | -69.69 | 94.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.