Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia
· Delayed Price · Currency is MYR 0.160
-0.015 (-8.57%)
At close: Mar 6, 2026
KLSE:TRIMODE 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 | 1.78 | 1.63 | 2.47 | 10.47 | 7.31 | Upgrade
|
| Depreciation & Amortization | 6.17 | 5.4 | 4.48 | 4.31 | 4.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.83 | 0 | 0.01 | -5.59 | -3.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.07 | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.65 | -0.51 | -1.47 | -0.6 | -0.2 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.02 | -0.03 | 0.01 | 0.02 | Upgrade
|
| Other Operating Activities | 0 | -0.46 | 0.31 | -1.3 | 0.59 | Upgrade
|
| Change in Accounts Receivable | 0.84 | -17.24 | 2.07 | 10.68 | -11.03 | Upgrade
|
| Change in Inventory | 0.02 | 0.04 | 0.02 | 0.01 | -0.08 | Upgrade
|
| Change in Accounts Payable | -1.67 | 1.94 | -1.15 | -2.93 | 2.88 | Upgrade
|
| Change in Other Net Operating Assets | -0.99 | 0.02 | 0.16 | 0.03 | 0.67 | Upgrade
|
| Operating Cash Flow | 4.67 | -9.17 | 6.87 | 15.17 | 1.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | -54.73% | 1100.66% | -85.92% | Upgrade
|
| Capital Expenditures | -0.74 | -1.7 | -2.37 | -1.41 | -5.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.5 | 0.02 | 0.56 | 8.08 | 0.05 | Upgrade
|
| Investment in Securities | 0.96 | - | - | - | - | Upgrade
|
| Other Investing Activities | -17.83 | -0.41 | -3.24 | 1.07 | 6.4 | Upgrade
|
| Investing Cash Flow | -14.11 | -2.1 | -5.05 | 7.74 | 0.76 | Upgrade
|
| Short-Term Debt Issued | - | 1.8 | 1.2 | - | 4 | Upgrade
|
| Long-Term Debt Issued | 16.97 | 5.9 | - | - | - | Upgrade
|
| Total Debt Issued | 16.97 | 7.7 | 1.2 | - | 4 | Upgrade
|
| Short-Term Debt Repaid | -3 | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | -4.93 | -0.63 | -4.04 | -4.22 | -4.23 | Upgrade
|
| Total Debt Repaid | -7.93 | -0.63 | -4.04 | -9.22 | -4.23 | Upgrade
|
| Net Debt Issued (Repaid) | 9.04 | 7.07 | -2.84 | -9.22 | -0.23 | Upgrade
|
| Common Dividends Paid | - | -1.16 | -1.74 | -1.66 | -0.5 | Upgrade
|
| Other Financing Activities | -0.3 | -0.02 | -0.01 | -0.05 | -0.02 | Upgrade
|
| Financing Cash Flow | 8.75 | 5.88 | -4.59 | -10.93 | -0.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.01 | 0 | 0 | -0.01 | -0.02 | Upgrade
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| Net Cash Flow | -0.69 | -5.38 | -2.77 | 11.96 | 1.26 | Upgrade
|
| Free Cash Flow | 3.93 | -10.87 | 4.49 | 13.76 | -4.43 | Upgrade
|
| Free Cash Flow Growth | - | - | -67.33% | - | - | Upgrade
|
| Free Cash Flow Margin | 4.86% | -12.35% | 6.40% | 11.04% | -3.33% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.07 | 0.03 | 0.08 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.95 | 3.23 | 2.39 | 2.26 | 1.67 | Upgrade
|
| Cash Income Tax Paid | 0.39 | 1.15 | 0.84 | 2.26 | 2.12 | Upgrade
|
| Levered Free Cash Flow | -27.47 | 4.06 | 3.34 | 14.62 | -7.42 | Upgrade
|
| Unlevered Free Cash Flow | -25.8 | 6.07 | 4.83 | 16.01 | -6.38 | Upgrade
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| Change in Working Capital | -1.81 | -15.25 | 1.1 | 7.8 | -7.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.