Teladan Group Berhad (KLSE:TELADAN)
Malaysia
· Delayed Price · Currency is MYR 0.8450
0.00 (0.00%)
At close: Dec 4, 2025
Teladan Group Berhad 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 30.82 | 28.69 | 27.1 | 35.31 | 32.74 | 25.65 | Upgrade
|
| Depreciation & Amortization | 2.16 | 2.17 | 1.85 | 1.2 | 1.18 | 1.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.05 | -0.31 | -0.5 | 0 | -0.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0.15 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -2.44 | 2.59 | 1.21 | -2.81 | 1.45 | 2.2 | Upgrade
|
| Change in Accounts Receivable | 20.71 | -38.75 | -18.17 | 62.49 | -0.84 | 4.87 | Upgrade
|
| Change in Inventory | -58.58 | -57.44 | -21.79 | 2.49 | -32.93 | -2.23 | Upgrade
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| Change in Accounts Payable | -7.05 | 25.3 | -2.51 | 8.49 | 3.03 | -17.69 | Upgrade
|
| Change in Unearned Revenue | 2.04 | 2.04 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 78.88 | 63.82 | 43.13 | 27.79 | - | - | Upgrade
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| Operating Cash Flow | 66.47 | 28.37 | 30.66 | 134.46 | 4.63 | 13.71 | Upgrade
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| Operating Cash Flow Growth | 87.23% | -7.48% | -77.20% | 2804.28% | -66.22% | -77.92% | Upgrade
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| Capital Expenditures | -1.15 | -2.4 | -2.2 | -10.72 | -2.1 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.22 | 0.05 | 1.17 | 0.53 | 0 | 0.34 | Upgrade
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| Cash Acquisitions | - | - | -1.83 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -10.54 | -10.54 | -22.55 | -28.43 | -44.79 | -5.21 | Upgrade
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| Other Investing Activities | 1.2 | 0.79 | -0.6 | -0.98 | -4.26 | -0.69 | Upgrade
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| Investing Cash Flow | -10.27 | -12.09 | -26.01 | -39.6 | -51.14 | -5.62 | Upgrade
|
| Long-Term Debt Issued | - | 30 | 10 | 3.52 | 14.34 | 35.4 | Upgrade
|
| Long-Term Debt Repaid | - | -60.56 | -48.23 | -28.71 | -20.43 | -40.68 | Upgrade
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| Net Debt Issued (Repaid) | -48.47 | -30.56 | -38.23 | -25.19 | -6.09 | -5.29 | Upgrade
|
| Issuance of Common Stock | 19 | 2.3 | 1.08 | 1.2 | 74.93 | - | Upgrade
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| Common Dividends Paid | -4.07 | -4.07 | -4.05 | -10.47 | -8.05 | -13.7 | Upgrade
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| Other Financing Activities | -11.18 | -13.3 | -14.94 | -12.16 | -6.25 | -6.16 | Upgrade
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| Financing Cash Flow | -62.72 | -45.63 | -56.14 | -46.63 | 54.53 | -25.15 | Upgrade
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| Net Cash Flow | -6.51 | -29.35 | -51.49 | 48.23 | 8.02 | -17.06 | Upgrade
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| Free Cash Flow | 65.32 | 25.97 | 28.46 | 123.74 | 2.53 | 13.65 | Upgrade
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| Free Cash Flow Growth | 75.41% | -8.73% | -77.00% | 4784.78% | -81.44% | -77.63% | Upgrade
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| Free Cash Flow Margin | 21.63% | 8.09% | 10.38% | 48.88% | 1.29% | 9.12% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.03 | 0.03 | 0.14 | 0.00 | 0.02 | Upgrade
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| Cash Interest Paid | 17.05 | 17.65 | 16.35 | 12.28 | 6.53 | 6.92 | Upgrade
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| Cash Income Tax Paid | 14.82 | 9.12 | 10.04 | 15.67 | 10.13 | 7.12 | Upgrade
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| Levered Free Cash Flow | -77.02 | -96.57 | -118.12 | 104.42 | -20.47 | -78.67 | Upgrade
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| Unlevered Free Cash Flow | -72.97 | -93.6 | -116.98 | 104.91 | -20.26 | -78.11 | Upgrade
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| Change in Working Capital | 36 | -5.04 | 0.66 | 101.27 | -30.74 | -15.05 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.