TSA Group Berhad (KLSE:TSA)
Malaysia
· Delayed Price · Currency is MYR 0.760
-0.010 (-1.30%)
At close: Dec 5, 2025
TSA Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 16.63 | 17.48 | 16.33 | 50.13 | 38.15 | 4.73 |
| Depreciation & Amortization | 3.97 | 3.6 | 3.28 | 2.57 | 3.13 | 2.95 |
| Loss (Gain) From Sale of Assets | -0.15 | - | -0.02 | -4.47 | -0 | -0.04 |
| Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.01 | - | 0.03 |
| Provision & Write-off of Bad Debts | -0.33 | 1.54 | -0.03 | -0.86 | 1.85 | 10.49 |
| Other Operating Activities | 1.34 | 5.26 | 0.02 | -21.92 | 6.71 | 3.88 |
| Change in Accounts Receivable | 5 | 8.36 | -8 | 7.5 | -14.78 | -7.67 |
| Change in Inventory | 11.55 | -15.12 | 25.13 | -3.61 | -16.26 | 6.61 |
| Change in Accounts Payable | -3.84 | 0.13 | -7.67 | 1.25 | -0.99 | 4.43 |
| Change in Other Net Operating Assets | 0.49 | -0.32 | -1.33 | 7.53 | -0.71 | 0.37 |
| Operating Cash Flow | 35.59 | 20.92 | 27.74 | 37.61 | 15.79 | 25.62 |
| Operating Cash Flow Growth | 77.66% | -24.58% | -26.23% | 138.20% | -38.37% | - |
| Capital Expenditures | -2.87 | -1.21 | -7.58 | -12.43 | -1.26 | -0.33 |
| Sale of Property, Plant & Equipment | 0.22 | - | 0.02 | 7.45 | 0 | 0.04 |
| Divestitures | - | - | - | -0.6 | - | - |
| Sale (Purchase) of Real Estate | - | - | - | - | - | -0.89 |
| Other Investing Activities | 11.09 | -0.01 | -0.01 | 3.1 | 0.31 | 0.13 |
| Investing Cash Flow | 8.43 | -1.23 | -7.57 | -2.48 | -0.94 | -1.05 |
| Short-Term Debt Issued | - | 19.38 | 14.5 | 10.63 | 8.74 | 4.01 |
| Long-Term Debt Issued | - | - | - | - | 3.83 | - |
| Total Debt Issued | 1.24 | 19.38 | 14.5 | 10.63 | 12.57 | 4.01 |
| Short-Term Debt Repaid | - | -8.73 | -19.47 | -24.93 | - | - |
| Long-Term Debt Repaid | - | -3.05 | -2.1 | -1.05 | -1.37 | -7.09 |
| Total Debt Repaid | -14.08 | -11.78 | -21.57 | -25.98 | -1.37 | -7.09 |
| Net Debt Issued (Repaid) | -12.84 | 7.6 | -7.07 | -15.35 | 11.2 | -3.08 |
| Issuance of Common Stock | - | 42.53 | - | - | - | - |
| Common Dividends Paid | -25.22 | -15.75 | -25 | -50.38 | -2.31 | -13.16 |
| Other Financing Activities | -1.52 | -1.8 | - | -0.01 | -0.01 | -0.01 |
| Financing Cash Flow | -39.58 | 32.59 | -32.07 | -65.74 | 8.88 | -16.24 |
| Foreign Exchange Rate Adjustments | 0.2 | -0.48 | -0.77 | -0.13 | 0.19 | 0.48 |
| Net Cash Flow | 4.64 | 51.8 | -12.67 | -30.74 | 23.91 | 8.81 |
| Free Cash Flow | 32.71 | 19.71 | 20.17 | 25.18 | 14.53 | 25.29 |
| Free Cash Flow Growth | 76.30% | -2.27% | -19.89% | 73.25% | -42.55% | - |
| Free Cash Flow Margin | 12.11% | 6.78% | 6.06% | 7.05% | 4.80% | 10.78% |
| Free Cash Flow Per Share | 0.11 | 0.07 | 0.09 | 5.03 | 2.91 | 5.06 |
| Cash Interest Paid | 2.45 | 3.74 | 5.05 | 2.36 | 1.58 | 1.58 |
| Cash Income Tax Paid | 7.48 | 5.34 | 7.76 | 16.65 | 10.14 | 5.2 |
| Levered Free Cash Flow | 24.44 | 14.74 | 14.7 | -9.22 | 41.5 | - |
| Unlevered Free Cash Flow | 26.83 | 17.56 | 17.86 | -7.71 | 42.49 | - |
| Change in Working Capital | 14.12 | -6.96 | 8.12 | 12.67 | -32.74 | 3.74 |
Source: S&P Capital IQ. Standard template. Financial Sources.