TWL Holdings Berhad (KLSE:TWL)
Malaysia
· Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Mar 9, 2026
TWL Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 46.68 | 36.56 | 7.3 | -3.13 | -17.72 | -15.08 | Upgrade
|
| Depreciation & Amortization | 1.23 | 1.36 | 0.98 | 0.83 | 0.83 | 0.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -8.08 | - | -0.02 | -0.47 | -0.05 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | - | - | - | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.58 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 4.9 | 18.87 | 1.21 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.04 | -0 | - | -0.33 | -0.29 | Upgrade
|
| Other Operating Activities | -17.72 | -16.9 | 11.49 | 0.95 | 0.49 | 0.45 | Upgrade
|
| Change in Accounts Receivable | -33.1 | -25.32 | -29.01 | -1.73 | -9.71 | -1.67 | Upgrade
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| Change in Inventory | 55.5 | -2.68 | -35.53 | -33.92 | -4.44 | 10.17 | Upgrade
|
| Change in Accounts Payable | -18.55 | -0 | 4.76 | -1.7 | -0.4 | 1.71 | Upgrade
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| Change in Other Net Operating Assets | -56.19 | -56.19 | 24.6 | -34.55 | -12.74 | 3.83 | Upgrade
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| Operating Cash Flow | -30.14 | -63.13 | -15.44 | -68.24 | -25.19 | 1.37 | Upgrade
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| Capital Expenditures | -0.87 | -1.08 | -0.85 | -0.05 | -0.43 | -0.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | - | - | 0.11 | Upgrade
|
| Cash Acquisitions | -15.58 | -15.58 | - | 0 | 0 | - | Upgrade
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| Divestitures | - | - | - | -0 | - | - | Upgrade
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| Investment in Securities | - | - | - | 6.19 | -6.77 | - | Upgrade
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| Other Investing Activities | -9.72 | -0.3 | -0.61 | 31.99 | -31.88 | - | Upgrade
|
| Investing Cash Flow | -26.17 | -16.95 | -1.42 | 38.13 | -39.08 | 0.02 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.17 | - | 0.14 | - | Upgrade
|
| Long-Term Debt Issued | - | 50.65 | 4.5 | 6 | - | - | Upgrade
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| Total Debt Issued | 15.65 | 50.65 | 4.67 | 6 | 0.14 | 3.7 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | - | -0.02 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -14.54 | -8.35 | -1.27 | -0.52 | - | Upgrade
|
| Total Debt Repaid | -24.86 | -14.54 | -8.35 | -1.29 | -0.52 | -0.8 | Upgrade
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| Net Debt Issued (Repaid) | -9.2 | 36.11 | -3.68 | 4.71 | -0.38 | 2.91 | Upgrade
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| Issuance of Common Stock | - | 14.95 | 22.85 | 81.07 | 94.68 | 1.65 | Upgrade
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| Other Financing Activities | -1.25 | -1.25 | -1.02 | - | - | -0.11 | Upgrade
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| Financing Cash Flow | -13.41 | 49.81 | 18.14 | 85.78 | 94.3 | 4.45 | Upgrade
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| Net Cash Flow | -69.72 | -30.27 | 1.28 | 55.67 | 30.03 | 5.84 | Upgrade
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| Free Cash Flow | -31.02 | -64.21 | -16.28 | -68.29 | -25.62 | 1.28 | Upgrade
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| Free Cash Flow Margin | -24.18% | -64.17% | -31.82% | -265.83% | -73.00% | 15.35% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.02 | -0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 3.98 | 4.18 | 1.53 | 0.38 | 0.15 | 0.31 | Upgrade
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| Cash Income Tax Paid | 1 | 1 | 0.01 | 0.05 | 0 | - | Upgrade
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| Levered Free Cash Flow | -148.5 | -84.67 | 52.33 | -37.23 | -14.74 | - | Upgrade
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| Unlevered Free Cash Flow | -146.3 | -82.16 | 53.42 | -36.62 | -14.29 | - | Upgrade
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| Change in Working Capital | -52.34 | -84.19 | -35.18 | -71.9 | -27.29 | 14.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.