Txcd Berhad (KLSE:TXCD)
Malaysia
· Delayed Price · Currency is MYR 0.100
-0.005 (-4.76%)
At close: Mar 9, 2026
Txcd 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 2022 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 108.18 | 6.25 | -150.22 | -90.24 | 39.22 | 31.65 | Upgrade
|
| Depreciation & Amortization | 0.11 | 0.05 | 4.16 | 8.79 | 16.74 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -40.55 | -26.15 | - | -2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0.01 | 111.3 | 65.85 | - | -58.12 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0 | 44.13 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 0.3 | Upgrade
|
| Other Operating Activities | -4.18 | -5.09 | 68.02 | 68.83 | -107.56 | 0.06 | Upgrade
|
| Change in Accounts Receivable | -29.63 | 28.64 | -82.79 | -76.82 | - | -4.81 | Upgrade
|
| Change in Inventory | -0 | -0.3 | - | - | - | -8.22 | Upgrade
|
| Change in Accounts Payable | 56.54 | 7.53 | 97.05 | 73.68 | - | -38.86 | Upgrade
|
| Change in Other Net Operating Assets | -97.65 | - | - | - | 163.77 | -0.02 | Upgrade
|
| Operating Cash Flow | 33.37 | 37.09 | 6.97 | 68.07 | 112.16 | -76.45 | Upgrade
|
| Operating Cash Flow Growth | -50.97% | 431.91% | -89.76% | -39.31% | - | - | Upgrade
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| Capital Expenditures | -0.08 | -0.06 | -0.03 | -129.36 | -134.35 | -1.46 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.03 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -9.47 | -14.1 | - | Upgrade
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| Divestitures | - | - | -0.11 | 44.03 | 30.1 | 2.91 | Upgrade
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| Investment in Securities | 0 | 0 | -0 | - | - | -7.5 | Upgrade
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| Other Investing Activities | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.17 | -0.15 | -0.13 | -94.77 | -118.35 | -6.06 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 34.35 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 34.35 | Upgrade
|
| Long-Term Debt Repaid | - | -31.39 | - | - | -15.04 | -0.31 | Upgrade
|
| Total Debt Repaid | -31.44 | -31.39 | -8.68 | -10.44 | -15.04 | -0.31 | Upgrade
|
| Net Debt Issued (Repaid) | -31.44 | -31.39 | -8.68 | -10.44 | -15.04 | 34.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | 36.36 | 54.54 | - | Upgrade
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| Other Financing Activities | - | - | - | -2.74 | 0.31 | - | Upgrade
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| Financing Cash Flow | -31.44 | -31.39 | -8.68 | 22.51 | 38.8 | 84.2 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | - | - | -3.11 | Upgrade
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| Net Cash Flow | 1.76 | 5.55 | -1.84 | -4.19 | 32.61 | -1.41 | Upgrade
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| Free Cash Flow | 33.29 | 37.03 | 6.95 | -61.3 | -22.19 | -77.91 | Upgrade
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| Free Cash Flow Growth | - | 432.97% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 26.87% | 78.71% | 25.62% | -18.93% | -6.27% | -46.86% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.12 | 0.02 | - | - | -0.93 | Upgrade
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| Cash Interest Paid | 0.27 | 0.26 | 2.66 | 2.74 | 2.04 | 0 | Upgrade
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| Cash Income Tax Paid | 1.64 | 0.68 | 0.13 | 0 | -0.01 | 0 | Upgrade
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| Levered Free Cash Flow | - | 29.9 | - | - | -76.87 | 25.87 | Upgrade
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| Unlevered Free Cash Flow | - | 30.09 | - | - | -75.59 | 25.87 | Upgrade
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| Change in Working Capital | -70.75 | 35.87 | 14.26 | -3.14 | 163.77 | -51.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.