Syarikat Takaful Malaysia Keluarga Berhad (KLSE:TAKAFUL)
Malaysia
· Delayed Price · Currency is MYR 3.370
-0.030 (-0.88%)
At close: Dec 5, 2025
KLSE:TAKAFUL 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 375.87 | 378.15 | 346.91 | 282.86 | 411.42 | 362.42 | Upgrade
|
| Depreciation & Amortization | 7.88 | 7.88 | 8.14 | 10.07 | 55.83 | 47.43 | Upgrade
|
| Other Amortization | - | - | - | - | 0.94 | 0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.1 | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Investments | -33.77 | -47.18 | -8.7 | 65.6 | -3.08 | -61.4 | Upgrade
|
| Stock-Based Compensation | - | - | -2.06 | -0.4 | 13.02 | 16.57 | Upgrade
|
| Change in Accounts Receivable | 526.7 | -232.59 | -1,545 | 1,614 | 260.93 | -18.42 | Upgrade
|
| Reinsurance Recoverable | - | - | - | - | -178.03 | -223.14 | Upgrade
|
| Change in Insurance Reserves / Liabilities | 50.72 | 1,108 | 545.79 | 704.59 | 817.03 | 899.51 | Upgrade
|
| Change in Other Net Operating Assets | -190.56 | -720.82 | 94.37 | -908.66 | -723.92 | -354.25 | Upgrade
|
| Other Operating Activities | -572.62 | -533.48 | -512.75 | -416.82 | -394.34 | -383.39 | Upgrade
|
| Operating Cash Flow | 116.36 | -56.39 | -1,084 | 1,343 | 252.19 | 278.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 432.44% | -9.37% | - | Upgrade
|
| Capital Expenditures | -6.96 | -3.72 | -14.94 | -9.67 | -6.48 | -7.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0 | 0.12 | 0.29 | 0.14 | 0.14 | Upgrade
|
| Purchase / Sale of Intangible Assets | -18.8 | -7.31 | -10.96 | -6.94 | -5.63 | -156.68 | Upgrade
|
| Investing Cash Flow | -34.67 | -20.28 | -25.77 | -16.32 | -11.97 | -164.38 | Upgrade
|
| Total Debt Repaid | -0.26 | -0.34 | -0.81 | -0.85 | -0.72 | -0.71 | Upgrade
|
| Net Debt Issued (Repaid) | -0.26 | -0.34 | -0.81 | -0.85 | -0.72 | -0.71 | Upgrade
|
| Common Dividends Paid | -25.85 | -117.22 | -113.04 | -100.28 | -99.65 | - | Upgrade
|
| Other Financing Activities | 500 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | 473.89 | -117.56 | -113.85 | -101.12 | -100.37 | -0.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.97 | -7.7 | 7.7 | -4.95 | -5.54 | -3.76 | Upgrade
|
| Net Cash Flow | 549.61 | -201.93 | -1,216 | 1,220 | 134.31 | 109.41 | Upgrade
|
| Free Cash Flow | 109.4 | -60.11 | -1,099 | 1,333 | 245.71 | 270.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 442.55% | -9.14% | - | Upgrade
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| Free Cash Flow Margin | 3.93% | -2.27% | -49.80% | 57.03% | 8.93% | 10.49% | Upgrade
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| Free Cash Flow Per Share | 0.13 | -0.07 | -1.31 | 1.59 | 0.29 | 0.33 | Upgrade
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| Cash Income Tax Paid | 227.74 | 192.06 | 166.1 | 161 | 54.16 | 77.25 | Upgrade
|
| Levered Free Cash Flow | 1,312 | 1,340 | 841.4 | 9,108 | 420.59 | 330.04 | Upgrade
|
| Unlevered Free Cash Flow | 1,312 | 1,340 | 841.4 | 9,108 | 420.59 | 330.04 | Upgrade
|
| Change in Working Capital | 386.86 | 154.68 | -904.93 | 1,410 | 176.01 | 303.71 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.