Turiya Berhad (KLSE:TURIYA)
Malaysia
· Delayed Price · Currency is MYR 0.205
-0.005 (-2.38%)
At close: Mar 9, 2026
Turiya Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | -21.38 | 9.55 | 3.3 | 4.09 | 2.01 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.62 | 0.61 | 0.67 | 0.61 | Upgrade
|
| Asset Writedown & Restructuring Costs | 31.27 | - | -2.39 | -4.3 | 0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.75 | -5.86 | 2.18 | 2.52 | -0.03 | Upgrade
|
| Other Operating Activities | -2.71 | -0.05 | 0.59 | 0.54 | -0.09 | Upgrade
|
| Change in Accounts Receivable | 3.44 | - | -2.74 | -1.19 | -3.63 | Upgrade
|
| Change in Inventory | 1.39 | - | -0.29 | -1.41 | -0.25 | Upgrade
|
| Change in Accounts Payable | -1.83 | - | 1.58 | 0.16 | 0.55 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.06 | - | - | - | Upgrade
|
| Operating Cash Flow | 8.05 | 4.21 | 2.84 | 1.07 | -0.67 | Upgrade
|
| Operating Cash Flow Growth | 91.47% | 48.31% | 163.90% | - | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.08 | -0.05 | -0.01 | -0.13 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
|
| Investing Cash Flow | -0.08 | -0.07 | -0.04 | -0 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.76 | -1.62 | -1.57 | -1.57 | Upgrade
|
| Total Debt Repaid | -1.77 | -1.76 | -1.62 | -1.57 | -1.57 | Upgrade
|
| Net Debt Issued (Repaid) | -1.77 | -1.76 | -1.62 | -1.57 | -1.57 | Upgrade
|
| Financing Cash Flow | -1.77 | -1.76 | -1.62 | -1.57 | -1.57 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.46 | -0.29 | 0.82 | 0.45 | 0.05 | Upgrade
|
| Net Cash Flow | 5.75 | 2.08 | 2 | -0.04 | -2.27 | Upgrade
|
| Free Cash Flow | 7.97 | 4.13 | 2.78 | 1.06 | -0.8 | Upgrade
|
| Free Cash Flow Growth | 92.91% | 48.31% | 161.65% | - | - | Upgrade
|
| Free Cash Flow Margin | 29.50% | 15.20% | 9.63% | 3.73% | -3.25% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 2.85 | 2.87 | 3 | 2.87 | 2.78 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.14 | 0.17 | 0.38 | 0.34 | Upgrade
|
| Levered Free Cash Flow | - | 0.97 | 1.93 | 4.45 | -1.29 | Upgrade
|
| Unlevered Free Cash Flow | - | 2.76 | 3.8 | 6.24 | 0.45 | Upgrade
|
| Change in Working Capital | 3 | -0.06 | -1.45 | -2.45 | -3.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.