TMK Chemical Bhd Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	111.42	91.78	150.34	123.09
Depreciation & Amortization	36.42	25.66	20.31	19.16
Loss (Gain) From Sale of Assets	-0.1	-0.18	-0.07	-0.09
Asset Writedown & Restructuring Costs	0.01	0.13	0.23	0.09
Loss (Gain) From Sale of Investments	-	-0	-	-0.16
Loss (Gain) on Equity Investments	-0.84	-1.6	-3.39	-1.75
Provision & Write-off of Bad Debts	0.13	-0.04	0.07	-0.33
Other Operating Activities	16.02	0.25	10.07	4.35
Change in Accounts Receivable	30.04	-42.64	-23.47	-52.02
Change in Inventory	55.59	12.74	-64.06	-39.1
Change in Accounts Payable	-81.94	-47.4	60.95	58.35
Change in Unearned Revenue	-	-1.51	-2.25	-0.32
Change in Other Net Operating Assets	-5.18	2.7	-2.64	2.6
Operating Cash Flow	161.57	39.9	146.1	113.88
Operating Cash Flow Growth	304.98%	-72.69%	28.29%	-
Capital Expenditures	-41.25	-42.28	-52.74	-36.99
Sale of Property, Plant & Equipment	0.54	0.45	0.17	0.22
Cash Acquisitions	-250	-5.88	-	-
Divestitures	-	-	0.13	-
Investment in Securities	0.5	3.17	-2.64	30.54
Other Investing Activities	1.1	0.6	-23.29	0.54
Investing Cash Flow	-289.11	-43.94	-78.37	-5.69
Short-Term Debt Issued	-	59.76	27.12	-
Long-Term Debt Issued	250	0.41	25.83	13.54
Total Debt Issued	250	60.16	52.94	13.54
Short-Term Debt Repaid	-62.65	-	-	-13.38
Long-Term Debt Repaid	-24.15	-26.98	-19.55	-26.24
Total Debt Repaid	-86.8	-26.98	-19.55	-39.63
Net Debt Issued (Repaid)	163.2	33.18	33.4	-26.09
Issuance of Common Stock	379.59	-	-	-
Common Dividends Paid	-27.45	-	-70.69	-59.83
Other Financing Activities	-18.54	-26.25	-5.14	-2.99
Financing Cash Flow	496.8	6.94	-42.44	-88.9
Foreign Exchange Rate Adjustments	-2.57	4.8	3.1	1.86
Net Cash Flow	366.69	7.69	28.39	21.14
Free Cash Flow	120.32	-2.39	93.36	76.89
Free Cash Flow Growth	-	-	21.42%	-
Free Cash Flow Margin	9.23%	-0.18%	6.29%	6.82%
Free Cash Flow Per Share	0.54	-0.05	-	-
Cash Interest Paid	18.54	9.17	5.14	2.99
Cash Income Tax Paid	30.11	37.62	31.53	27.39
Levered Free Cash Flow	80.23	23.75	66.28	-
Unlevered Free Cash Flow	91.25	27.97	67.9	-
Change in Net Working Capital	0	31.78	15.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.