TT Vision Holdings Berhad (KLSE:TTVHB)
Malaysia
· Delayed Price · Currency is MYR 0.145
-0.010 (-6.45%)
At close: Mar 9, 2026
TT Vision Holdings 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 | -11.84 | 3.8 | 10.73 | 10.2 | 8.34 | Upgrade
|
| Depreciation & Amortization | 1.51 | 1.29 | 1.04 | 1.07 | 1.43 | Upgrade
|
| Other Amortization | 0.85 | 0.88 | 0.87 | 0.95 | 0.66 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.08 | 0.7 | 1.68 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.06 | -0.41 | -0.13 | -0.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 0.53 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.23 | - | - | - | Upgrade
|
| Other Operating Activities | 2.87 | -2.5 | 0.81 | 2.19 | 1.25 | Upgrade
|
| Change in Accounts Receivable | 10.45 | 3 | -5.1 | -17.08 | -0.52 | Upgrade
|
| Change in Inventory | 3.3 | 9.76 | -13.48 | -5.61 | -2.82 | Upgrade
|
| Change in Accounts Payable | 1.93 | -3.03 | 1.19 | -0.5 | -7.79 | Upgrade
|
| Change in Unearned Revenue | -7.75 | -10.13 | 12.59 | 0.92 | 0.66 | Upgrade
|
| Operating Cash Flow | 1.75 | 3.77 | 8.33 | -7.29 | 2.83 | Upgrade
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| Operating Cash Flow Growth | -53.61% | -54.79% | - | - | -52.76% | Upgrade
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| Capital Expenditures | -25.26 | -14 | -2.55 | -0.27 | -0.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.02 | 0.03 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.41 | -2.26 | -0.93 | -0.82 | -1.36 | Upgrade
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| Investment in Securities | -1.38 | -4.8 | 0.61 | 9.27 | 1.15 | Upgrade
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| Other Investing Activities | -0.17 | -0.41 | - | - | -0.04 | Upgrade
|
| Investing Cash Flow | -28.22 | -21.45 | -2.83 | 8.18 | -0.63 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.82 | 6.68 | 2.14 | Upgrade
|
| Long-Term Debt Issued | 14.14 | 6.71 | - | - | 0.41 | Upgrade
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| Total Debt Issued | 14.14 | 6.71 | 0.82 | 6.68 | 2.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.91 | -4.59 | -1.27 | Upgrade
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| Long-Term Debt Repaid | - | - | -6.13 | -0.64 | -0.78 | Upgrade
|
| Total Debt Repaid | - | - | -11.04 | -5.24 | -2.05 | Upgrade
|
| Net Debt Issued (Repaid) | 14.14 | 6.71 | -10.22 | 1.44 | 0.5 | Upgrade
|
| Issuance of Common Stock | - | 12.94 | 28.73 | - | - | Upgrade
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| Other Financing Activities | - | - | -1.62 | - | - | Upgrade
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| Financing Cash Flow | 14.14 | 19.65 | 16.89 | 1.44 | 0.5 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.46 | 0.18 | -0.14 | -0.07 | 0.04 | Upgrade
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| Net Cash Flow | -12.79 | 2.14 | 22.25 | 2.26 | 2.74 | Upgrade
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| Free Cash Flow | -23.52 | -10.23 | 5.79 | -7.56 | 2.44 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -48.18% | Upgrade
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| Free Cash Flow Margin | -67.12% | -18.09% | 9.95% | -14.28% | 5.15% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.02 | 0.01 | -0.02 | 0.01 | Upgrade
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| Cash Interest Paid | 0.46 | 0.01 | 0.3 | 0.38 | 0.31 | Upgrade
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| Cash Income Tax Paid | 1.6 | 2.86 | 2.81 | 1.03 | 0.36 | Upgrade
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| Levered Free Cash Flow | -6.72 | -15.32 | 1.65 | -13.82 | -4.32 | Upgrade
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| Unlevered Free Cash Flow | -6.44 | -15.32 | 1.84 | -13.59 | -4.13 | Upgrade
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| Change in Working Capital | 7.93 | -0.4 | -4.8 | -22.28 | -10.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.