TSH Resources Berhad (SGX:TSH)
Singapore
· Delayed Price · Currency is SGD 0.4200
0.00 (0.00%)
At close: Dec 3, 2025
TSH Resources 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 | 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 | 215.64 | 135.66 | 95.11 | 456.41 | 169.42 | 79.49 | Upgrade
|
| Depreciation & Amortization | 109.37 | 128.22 | 101.14 | 101.98 | 111.23 | 105.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.21 | -0.9 | -28.05 | -396.25 | 0.13 | -0.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.28 | 3.32 | 7.88 | 94.35 | 11.23 | -0.78 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.06 | 0.05 | 0.19 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | -27.33 | -27.34 | -8.2 | -50.1 | -54.88 | -32.49 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.59 | 0.39 | -0.34 | -0.64 | -0.81 | 2.18 | Upgrade
|
| Other Operating Activities | 48.02 | 8.02 | 24.6 | 59.75 | 99.75 | 75.87 | Upgrade
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| Change in Accounts Receivable | 5.26 | 10.86 | 6.32 | 24.57 | -20.27 | -16.12 | Upgrade
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| Change in Inventory | 10.92 | 0.97 | 35.7 | -8.57 | -35.5 | 30.66 | Upgrade
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| Change in Accounts Payable | -31.56 | -22.06 | -11.51 | -73.87 | 115.81 | -10.42 | Upgrade
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| Change in Other Net Operating Assets | 3.44 | 3.44 | 3.82 | 0.1 | -2.69 | 1.05 | Upgrade
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| Operating Cash Flow | 340.29 | 240.63 | 226.68 | 207.73 | 393.42 | 234.52 | Upgrade
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| Operating Cash Flow Growth | 65.89% | 6.15% | 9.12% | -47.20% | 67.75% | 28.75% | Upgrade
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| Capital Expenditures | -69.32 | -53.95 | -59.38 | -63.44 | -45.22 | -53.74 | Upgrade
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| Sale of Property, Plant & Equipment | 3.64 | 2.85 | 30.97 | 659.33 | 1.17 | 1.62 | Upgrade
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| Investment in Securities | -6.55 | -37.99 | -27.22 | 15.02 | - | - | Upgrade
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| Other Investing Activities | 33.74 | 22.32 | 19.72 | 12.33 | 51.03 | 45.69 | Upgrade
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| Investing Cash Flow | -38.48 | -66.77 | -35.92 | 623.23 | 6.98 | -6.43 | Upgrade
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| Short-Term Debt Issued | - | - | 24.82 | - | 57.13 | 22.61 | Upgrade
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| Long-Term Debt Issued | - | 29.8 | - | - | 21.62 | - | Upgrade
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| Total Debt Issued | 55.18 | 29.8 | 24.82 | - | 78.75 | 22.61 | Upgrade
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| Short-Term Debt Repaid | - | -15.7 | - | -50 | -48.32 | -29.61 | Upgrade
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| Long-Term Debt Repaid | - | -56.9 | -284.67 | -507.08 | -245.81 | -105.62 | Upgrade
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| Total Debt Repaid | -26.06 | -72.6 | -284.67 | -557.08 | -294.13 | -135.23 | Upgrade
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| Net Debt Issued (Repaid) | 29.12 | -42.8 | -259.85 | -557.08 | -215.39 | -112.62 | Upgrade
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| Repurchase of Common Stock | -110.58 | -16.31 | - | - | - | - | Upgrade
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| Common Dividends Paid | -34.55 | -69.01 | -34.51 | -151.82 | -20.7 | -13.8 | Upgrade
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| Other Financing Activities | -21.89 | -20.6 | -34.04 | -34.64 | -42.26 | -47.95 | Upgrade
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| Financing Cash Flow | -137.9 | -148.72 | -328.39 | -743.54 | -278.34 | -174.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -14.9 | -14.26 | 12.43 | -3.94 | 2.6 | -2.57 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 11.61 | -11.61 | Upgrade
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| Net Cash Flow | 149.01 | 10.88 | -125.2 | 83.48 | 136.26 | 39.54 | Upgrade
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| Free Cash Flow | 270.98 | 186.68 | 167.3 | 144.29 | 348.2 | 180.79 | Upgrade
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| Free Cash Flow Growth | 81.35% | 11.58% | 15.94% | -58.56% | 92.60% | 124.45% | Upgrade
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| Free Cash Flow Margin | 24.62% | 18.30% | 15.69% | 11.05% | 29.29% | 19.52% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.14 | 0.12 | 0.10 | 0.25 | 0.13 | Upgrade
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| Cash Interest Paid | 10.96 | 12.57 | 20.15 | 32.38 | 41.06 | 47.76 | Upgrade
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| Cash Income Tax Paid | 57.55 | 59.21 | 91.51 | 89.24 | 34.74 | 16.82 | Upgrade
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| Levered Free Cash Flow | 204.1 | 364.85 | 113.61 | 21.18 | 578.15 | -307.74 | Upgrade
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| Unlevered Free Cash Flow | 210.94 | 372.71 | 126.2 | 41.41 | 603.81 | -277.89 | Upgrade
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| Change in Working Capital | -11.94 | -6.8 | 34.35 | -57.77 | 57.35 | 5.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.