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Ta Ann Holdings Bhd
KLSE:TAANN

Watchlist Manager
Ta Ann Holdings Bhd
KLSE:TAANN
Watchlist
Price: 3.99 MYR 2.31% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

263.6m
+18%
Operating Cash Flow
Growth Rates:
1 Year
-46%
3 Years
-14%
5 Years
+74%
7 Years
+28%
10 Years
-3%
-62.6m
-53%
Investing Cash Flow
Growth Rates:
1 Year
-47%
3 Years
-61%
5 Years
+74%
7 Years
+8%
10 Years
+49%
-238.2m
+25%
Financing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-122%
5 Years
-325%
7 Years
-116%
10 Years
-1 223%

Cash Flow Statement
Ta Ann Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
113
146
147
162
168
163
169
199
234
218
213
197
176
216
234
207
163
107
72
72
113
123
111
110
102
97
106
127
126
153
237
293
494
561
633
667
524
465
349
291
302
Depreciation & Amortization
78
77
79
80
90
92
91
95
89
94
96
95
92
89
91
97
104
106
106
102
95
94
96
95
106
107
105
107
94
92
87
85
92
92
94
91
90
89
90
90
89
Other Non-Cash Items
21
22
(9)
(8)
20
19
18
16
(10)
(7)
(10)
(8)
10
8
12
17
49
51
50
45
4
3
2
3
22
38
35
25
8
(5)
(15)
(20)
(55)
(65)
(63)
(59)
(7)
5
9
8
14
Cash Taxes Paid
18
19
20
23
34
37
39
45
46
50
54
49
44
38
33
39
41
42
41
37
33
31
27
23
25
27
28
18
28
30
33
42
58
74
78
92
96
96
98
102
83
Cash Interest Paid
21
22
23
24
24
25
25
25
25
26
24
24
21
22
23
25
27
26
27
27
28
30
30
29
28
26
25
23
21
19
17
16
18
17
16
16
12
12
12
11
10
Change in Working Capital
59
46
12
26
(32)
(38)
(47)
(60)
(76)
(73)
(75)
(59)
(71)
(80)
(120)
(150)
(114)
(112)
(47)
(36)
(60)
(60)
(78)
(89)
(102)
(87)
(68)
23
80
93
111
42
(15)
(60)
(89)
(84)
(122)
(138)
(146)
(166)
(110)
Cash from Operating Activities
271
N/A
290
+7%
230
-21%
260
+13%
246
-5%
236
-4%
232
-2%
250
+8%
238
-5%
232
-2%
224
-4%
225
+1%
206
-8%
233
+13%
217
-7%
170
-21%
201
+18%
152
-24%
181
+19%
184
+1%
152
-17%
160
+6%
131
-19%
119
-9%
128
+8%
155
+20%
179
+16%
283
+58%
308
+9%
334
+8%
419
+26%
400
-5%
516
+29%
529
+2%
574
+9%
616
+7%
485
-21%
421
-13%
302
-28%
223
-26%
264
+18%
Investing Cash Flow
Capital Expenditures
(128)
(121)
(112)
(103)
(101)
(103)
(99)
(99)
(81)
(74)
(65)
(57)
(68)
(74)
(78)
(77)
(78)
(74)
(77)
(80)
(94)
(106)
(112)
(106)
(95)
(81)
(67)
(75)
(51)
(54)
(57)
(51)
(68)
(73)
(76)
(86)
(78)
(72)
(68)
(65)
(75)
Other Items
6
30
31
47
(10)
(9)
3
(17)
30
33
(3)
(15)
(0)
(188)
(167)
(146)
(188)
(165)
(161)
(164)
(144)
15
(2)
(4)
(3)
(8)
7
13
12
23
22
18
14
28
35
32
35
25
20
24
13
Cash from Investing Activities
(122)
N/A
(92)
+25%
(82)
+11%
(56)
+31%
(112)
-99%
(112)
-1%
(96)
+14%
(116)
-21%
(50)
+57%
(41)
+19%
(68)
-66%
(71)
-5%
(68)
+5%
(262)
-285%
(244)
+7%
(224)
+9%
(266)
-19%
(239)
+10%
(237)
+1%
(244)
-3%
(239)
+2%
(91)
+62%
(114)
-26%
(110)
+4%
(98)
+10%
(89)
+9%
(60)
+33%
(62)
-3%
(39)
+37%
(32)
+19%
(35)
-12%
(33)
+6%
(53)
-61%
(45)
+16%
(41)
+8%
(54)
-32%
(43)
+21%
(47)
-10%
(48)
-3%
(41)
+16%
(63)
-53%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
35
(52)
(31)
(35)
(22)
(37)
(43)
(60)
(72)
(83)
(93)
(76)
(51)
65
92
103
61
45
23
(2)
16
(44)
(30)
(4)
(32)
(55)
(62)
(65)
(64)
(103)
(127)
(128)
(131)
(103)
(91)
(122)
(106)
(112)
(119)
(107)
(105)
Cash Paid for Dividends
(37)
(19)
(56)
(56)
(74)
(75)
(37)
(74)
(74)
0
(93)
(56)
(41)
0
(45)
(67)
(44)
0
(45)
(22)
(44)
0
(22)
(22)
0
0
(22)
(22)
(22)
(66)
(66)
(110)
(110)
(154)
(198)
(154)
(220)
(176)
(110)
(154)
(88)
Other
(16)
(16)
(25)
(16)
1
(3)
(1)
(14)
(23)
(23)
(20)
(20)
(18)
(19)
(21)
(24)
(23)
(24)
(25)
(21)
(28)
(27)
(25)
(24)
(16)
(13)
(11)
(13)
(22)
(21)
(21)
(20)
(38)
(37)
(51)
(49)
(47)
(52)
(56)
(56)
(45)
Cash from Financing Activities
(18)
N/A
(86)
-376%
(111)
-29%
(107)
+4%
(96)
+10%
(116)
-20%
(81)
+30%
(148)
-83%
(169)
-14%
(178)
-6%
(206)
-15%
(152)
+26%
(111)
+27%
5
N/A
27
+472%
12
-56%
(7)
N/A
(24)
-234%
(47)
-96%
(45)
+3%
(56)
-25%
(115)
-105%
(77)
+33%
(50)
+35%
(48)
+5%
(68)
-42%
(95)
-40%
(100)
-5%
(107)
-7%
(190)
-77%
(214)
-13%
(257)
-20%
(279)
-9%
(294)
-5%
(339)
-15%
(325)
+4%
(373)
-15%
(340)
+9%
(286)
+16%
(317)
-11%
(238)
+25%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(1)
(0)
(1)
(1)
1
1
1
1
1
(0)
0
0
(0)
(1)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(0)
(1)
0
1
(0)
1
(0)
(1)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
Net Change in Cash
131
N/A
113
-13%
38
-66%
96
+154%
38
-60%
7
-81%
54
+637%
(13)
N/A
20
N/A
15
-26%
(49)
N/A
3
N/A
27
+993%
(24)
N/A
(1)
+98%
(42)
-6 850%
(73)
-75%
(113)
-55%
(105)
+7%
(108)
-3%
(144)
-34%
(46)
+68%
(62)
-34%
(42)
+33%
(18)
+58%
(3)
+85%
24
N/A
121
+400%
161
+33%
113
-30%
169
+50%
109
-36%
184
+69%
189
+3%
194
+2%
237
+22%
69
-71%
34
-51%
(32)
N/A
(134)
-316%
(37)
+72%
Free Cash Flow
Free Cash Flow
143
N/A
169
+18%
118
-30%
157
+33%
145
-8%
133
-8%
133
+0%
151
+13%
157
+4%
159
+1%
159
0%
168
+6%
138
-18%
159
+15%
139
-13%
93
-33%
124
+33%
79
-36%
104
+32%
104
0%
57
-45%
55
-5%
19
-66%
13
-28%
33
+150%
73
+120%
112
+53%
208
+86%
257
+24%
280
+9%
362
+30%
349
-4%
448
+28%
455
+2%
498
+9%
530
+6%
407
-23%
349
-14%
234
-33%
159
-32%
188
+19%

See Also

Summary
TAANN intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAANN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAANN stock valuation using valuation multiples.
Wall Street Estimates
TAANN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAANN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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