THMY Holdings Berhad (KLSE:THMY)
Malaysia
· Delayed Price · Currency is MYR 0.8700
+0.0300 (3.57%)
At close: Dec 5, 2025
THMY Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 10.04 | 6.75 | 3.44 | 1.32 |
| Depreciation & Amortization | 1.46 | 0.82 | 0.81 | 0.8 |
| Other Amortization | 0.22 | 0.13 | 0.05 | 0.03 |
| Loss (Gain) From Sale of Assets | -0.05 | - | - | - |
| Asset Writedown & Restructuring Costs | 0.21 | - | - | - |
| Loss (Gain) From Sale of Investments | 0.01 | -0.61 | - | - |
| Provision & Write-off of Bad Debts | -0.04 | 0.05 | - | - |
| Other Operating Activities | -2.09 | -0.05 | 0.08 | 0.04 |
| Change in Accounts Receivable | -6.26 | 3.5 | -3.85 | 0.05 |
| Change in Inventory | -3.95 | -2.79 | -0.16 | 0.02 |
| Change in Accounts Payable | 4.93 | 1.87 | 3.62 | -0.03 |
| Change in Unearned Revenue | - | -3.29 | - | 3.29 |
| Operating Cash Flow | 4.47 | 6.37 | 3.98 | 5.52 |
| Operating Cash Flow Growth | -29.85% | 59.99% | -27.88% | - |
| Capital Expenditures | -15.84 | -5.72 | -3.75 | -0.22 |
| Sale of Property, Plant & Equipment | 0.09 | - | - | - |
| Sale (Purchase) of Intangibles | -0.25 | -0.46 | -0.26 | -0.26 |
| Investment in Securities | -0.53 | - | - | - |
| Other Investing Activities | 11.3 | -3.52 | -4.32 | 0.02 |
| Investing Cash Flow | -5.23 | -9.69 | -8.33 | -0.46 |
| Short-Term Debt Issued | 1.04 | 1 | - | - |
| Long-Term Debt Issued | 7.96 | - | 2.03 | - |
| Total Debt Issued | 8.99 | 1 | 2.03 | - |
| Long-Term Debt Repaid | -0.27 | -0.22 | -0.21 | -0.59 |
| Net Debt Issued (Repaid) | 8.73 | 0.78 | 1.82 | -0.59 |
| Issuance of Common Stock | 0 | - | - | - |
| Common Dividends Paid | -1.4 | - | - | - |
| Other Financing Activities | -3.04 | -0.37 | 0.16 | 0.2 |
| Financing Cash Flow | 4.28 | 0.41 | 1.98 | -0.39 |
| Foreign Exchange Rate Adjustments | -0.31 | 0.19 | - | - |
| Miscellaneous Cash Flow Adjustments | -2.59 | - | - | - |
| Net Cash Flow | 0.62 | -2.72 | -2.37 | 4.67 |
| Free Cash Flow | -11.38 | 0.66 | 0.24 | 5.3 |
| Free Cash Flow Growth | - | 176.37% | -95.53% | - |
| Free Cash Flow Margin | -24.77% | 2.10% | 0.73% | 20.58% |
| Free Cash Flow Per Share | -0.01 | 0.00 | - | 0.01 |
| Cash Interest Paid | 0.36 | 0.11 | 0.05 | 0.02 |
| Cash Income Tax Paid | 2.39 | 1.12 | 0.82 | 1.01 |
| Levered Free Cash Flow | -13.47 | -0.71 | -1.11 | - |
| Unlevered Free Cash Flow | -13.36 | -0.65 | -1.08 | - |
| Change in Working Capital | -5.28 | -0.71 | -0.39 | 3.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.