T
Taghill Holdings Bhd
KLSE:TAGHILL
Taghill Holdings Bhd
KLSE:TAGHILL
Price:
0.06
MYR
Market Closed
Market Cap:
93.4m
MYR
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Cash Flow Statement
Cash Flow Statement
Taghill Holdings Bhd
Taghill Holdings Bhd
Currency: MYR
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | May-2025 | Aug-2025 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(22)
|
(25)
|
(27)
|
(18)
|
(22)
|
(20)
|
(16)
|
(13)
|
7
|
(26)
|
(46)
|
(39)
|
(41)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
3
|
2
|
3
|
2
|
13
|
20
|
39
|
27
|
41
|
40
|
|
| Other Non-Cash Items |
5
|
5
|
4
|
1
|
8
|
7
|
9
|
10
|
4
|
39
|
41
|
43
|
46
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
3
|
5
|
5
|
6
|
6
|
|
| Cash Interest Paid |
2
|
2
|
2
|
3
|
3
|
3
|
2
|
3
|
4
|
13
|
10
|
13
|
13
|
|
| Change in Working Capital |
(11)
|
6
|
5
|
14
|
4
|
4
|
5
|
8
|
(22)
|
(29)
|
(6)
|
(32)
|
(44)
|
|
| Cash from Operating Activities |
(25)
N/A
|
(11)
+57%
|
(16)
-43%
|
(0)
+99%
|
(8)
-6 362%
|
(6)
+30%
|
(0)
+99%
|
18
N/A
|
9
-53%
|
23
+170%
|
13
-45%
|
9
-30%
|
(2)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(4)
|
(9)
|
(8)
|
(8)
|
(5)
|
(1)
|
(0)
|
(9)
|
(16)
|
(31)
|
(7)
|
(18)
|
(20)
|
|
| Other Items |
0
|
1
|
4
|
5
|
5
|
5
|
(54)
|
15
|
(54)
|
(108)
|
(93)
|
(161)
|
(79)
|
|
| Cash from Investing Activities |
(4)
N/A
|
(8)
-114%
|
(4)
+49%
|
(3)
+24%
|
(0)
+90%
|
4
N/A
|
(54)
N/A
|
6
N/A
|
(69)
N/A
|
(139)
-101%
|
(100)
+28%
|
(178)
-79%
|
(99)
+44%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
36
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
16
|
7
|
(3)
|
(0)
|
(7)
|
(7)
|
(5)
|
(67)
|
23
|
37
|
18
|
105
|
43
|
|
| Other |
(8)
|
(3)
|
(5)
|
(4)
|
1
|
(3)
|
(22)
|
(26)
|
(25)
|
(50)
|
2
|
2
|
0
|
|
| Cash from Financing Activities |
44
N/A
|
4
-92%
|
(8)
N/A
|
(4)
+43%
|
5
N/A
|
2
-69%
|
(16)
N/A
|
(81)
-421%
|
(3)
+97%
|
(13)
-369%
|
20
N/A
|
107
+434%
|
44
-59%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
15
N/A
|
(16)
N/A
|
(27)
-76%
|
(8)
+72%
|
(3)
+58%
|
(0)
+94%
|
(70)
-38 829%
|
(57)
+18%
|
(64)
-11%
|
(129)
-103%
|
(67)
+48%
|
(62)
+7%
|
(58)
+8%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(30)
N/A
|
(20)
+34%
|
(24)
-21%
|
(8)
+66%
|
(14)
-67%
|
(7)
+51%
|
(0)
+99%
|
9
N/A
|
(7)
N/A
|
(8)
-13%
|
6
N/A
|
(8)
N/A
|
(22)
-158%
|
|
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