Tong Herr Resources Berhad (KLSE:TONGHER)
Malaysia
· Delayed Price · Currency is MYR 1.380
0.00 (0.00%)
At close: Dec 4, 2025
KLSE:TONGHER 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 | 13.69 | 1.68 | 6.42 | 82.54 | 64.13 | 30.68 | Upgrade
|
| Depreciation & Amortization | 25.56 | 13.96 | 14.28 | 16.57 | 16.27 | 14.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.56 | -0.56 | - | -0.12 | -0.04 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.01 | 0.03 | 0.78 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.07 | 0.08 | -0.01 | 0.1 | -0.27 | Upgrade
|
| Other Operating Activities | -10.01 | 5.89 | -1.4 | 7.71 | 18.91 | 2.21 | Upgrade
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| Change in Accounts Receivable | -6.46 | -6.46 | -3.63 | 27.85 | -23.82 | 15.03 | Upgrade
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| Change in Inventory | 8.07 | 8.07 | 50.46 | 54.2 | -154.64 | -8.22 | Upgrade
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| Change in Accounts Payable | 14.08 | 14.08 | 1.07 | -12.23 | 6.74 | 3.31 | Upgrade
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| Change in Unearned Revenue | 1.15 | 1.15 | -1.05 | -2.68 | 2.84 | 0.99 | Upgrade
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| Change in Other Net Operating Assets | -35.07 | -24.91 | 0.7 | 15.09 | -18.63 | 1.04 | Upgrade
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| Operating Cash Flow | 10.43 | 12.88 | 66.95 | 188.95 | -87.35 | 59.61 | Upgrade
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| Operating Cash Flow Growth | -79.57% | -80.76% | -64.57% | - | - | -34.21% | Upgrade
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| Capital Expenditures | -11.57 | -9.25 | -12.84 | -5.46 | -3.86 | -5.6 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.56 | - | 0.18 | 0.04 | 0.11 | Upgrade
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| Cash Acquisitions | - | - | - | - | -6.45 | - | Upgrade
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| Other Investing Activities | -0.21 | - | - | 2.75 | 1.98 | 2.46 | Upgrade
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| Investing Cash Flow | -11.71 | -8.68 | -12.84 | -2.53 | -8.28 | -3.03 | Upgrade
|
| Short-Term Debt Issued | - | 20.98 | - | - | 143.05 | - | Upgrade
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| Total Debt Issued | 29.26 | 20.98 | - | - | 143.05 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -19.72 | -166.17 | - | -22.65 | Upgrade
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| Long-Term Debt Repaid | - | -0.13 | -0.22 | -10.08 | -9.79 | -4.59 | Upgrade
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| Total Debt Repaid | 1.91 | -0.13 | -19.94 | -176.25 | -9.79 | -27.23 | Upgrade
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| Net Debt Issued (Repaid) | 31.16 | 20.86 | -19.94 | -176.25 | 133.26 | -27.23 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.12 | Upgrade
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| Common Dividends Paid | -5.07 | -11.51 | -30.7 | -23.03 | -30.7 | -15.35 | Upgrade
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| Other Financing Activities | -6.77 | -5.98 | -3.65 | -5.7 | -6.41 | -6.71 | Upgrade
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| Financing Cash Flow | 19.33 | 3.36 | -54.29 | -204.98 | 96.15 | -49.41 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.11 | -5.49 | 9.79 | 3.27 | -9.7 | -2.18 | Upgrade
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| Net Cash Flow | 21.16 | 2.07 | 9.61 | -15.29 | -9.19 | 4.99 | Upgrade
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| Free Cash Flow | -1.14 | 3.64 | 54.11 | 183.49 | -91.21 | 54.01 | Upgrade
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| Free Cash Flow Growth | - | -93.28% | -70.51% | - | - | 13.19% | Upgrade
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| Free Cash Flow Margin | -0.20% | 0.68% | 9.05% | 18.56% | -12.12% | 9.73% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.02 | 0.35 | 1.20 | -0.59 | 0.35 | Upgrade
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| Cash Interest Paid | 2.61 | 0.84 | 1.1 | 3.01 | 1.35 | 1.75 | Upgrade
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| Cash Income Tax Paid | 4.9 | 4.51 | 14.62 | 25.03 | 13.13 | 6.88 | Upgrade
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| Levered Free Cash Flow | 15.48 | -2.06 | 44.85 | 161.66 | -111.2 | 41.44 | Upgrade
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| Unlevered Free Cash Flow | 17.14 | -1.5 | 45.53 | 163.57 | -110.37 | 42.27 | Upgrade
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| Change in Working Capital | -18.23 | -8.08 | 47.55 | 82.23 | -187.5 | 12.14 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.