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TCS Group Holdings Bhd
KLSE:TCS

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TCS Group Holdings Bhd
KLSE:TCS
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Price: 0.1 MYR -4.76%
Market Cap: 66.1m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+51%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
TCS Group Holdings Bhd

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Cash Flow Statement
Currency: MYR
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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
23
21
22
17
3
(1)
(8)
(10)
(2)
(2)
(7)
(16)
(33)
(33)
(24)
(13)
1
2
2
2
Depreciation & Amortization
6
6
6
6
6
6
5
5
5
5
5
5
5
6
7
7
8
8
8
8
Other Non-Cash Items
1
0
0
0
5
5
5
5
1
2
2
2
3
4
5
4
2
1
1
1
Cash Taxes Paid
6
6
7
7
4
5
5
5
4
2
1
1
1
1
1
0
0
0
0
0
Cash Interest Paid
1
1
1
1
1
1
1
1
2
2
2
3
3
3
4
4
4
3
3
2
Change in Working Capital
(18)
(12)
(27)
(19)
(34)
(40)
(34)
(26)
(32)
(25)
(20)
(12)
7
(1)
3
1
(2)
10
(8)
(2)
Cash from Operating Activities
12
N/A
15
+32%
1
-93%
5
+352%
(21)
N/A
(31)
-50%
(31)
-1%
(26)
+16%
(28)
-6%
(20)
+28%
(20)
+3%
(21)
-7%
(16)
+22%
(22)
-36%
(9)
+62%
1
N/A
9
+1 290%
20
+124%
3
-86%
9
+228%
Investing Cash Flow
Capital Expenditures
(8)
(2)
(2)
(4)
(3)
(3)
(4)
4
(1)
(1)
1
(6)
(1)
(4)
(4)
(1)
(1)
2
(3)
0
Other Items
1
(0)
3
4
1
1
(3)
(3)
0
2
2
3
2
(1)
(1)
3
4
5
5
1
Cash from Investing Activities
(6)
N/A
(2)
+71%
1
N/A
1
-22%
(2)
N/A
(2)
+12%
(7)
-297%
1
N/A
(1)
N/A
2
N/A
3
+78%
(3)
N/A
0
N/A
(5)
N/A
(5)
-2%
2
N/A
4
+70%
7
+101%
2
-78%
1
-21%
Financing Cash Flow
Net Issuance of Common Stock
20
0
0
7
12
0
0
5
0
0
0
8
8
0
28
21
21
0
(0)
6
Net Issuance of Debt
3
(4)
(5)
(4)
(5)
(1)
3
(6)
4
3
9
9
(0)
8
(15)
4
(13)
(36)
(13)
(45)
Cash Paid for Dividends
(4)
0
(7)
(4)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
0
0
0
3
0
0
0
(2)
(3)
(4)
(4)
(1)
0
(1)
(1)
(3)
(3)
4
3
Cash from Financing Activities
19
N/A
13
-34%
8
-35%
0
-98%
6
+4 510%
11
+65%
18
+68%
2
-88%
2
+12%
(1)
N/A
5
N/A
12
+127%
6
-48%
16
+163%
12
-25%
25
+101%
4
-83%
(19)
N/A
(9)
+54%
(36)
-323%
Change in Cash
Net Change in Cash
25
N/A
26
+7%
10
-62%
6
-45%
(16)
N/A
(22)
-37%
(21)
+7%
(23)
-14%
(27)
-15%
(19)
+28%
(11)
+42%
(12)
-7%
(10)
+20%
(10)
-8%
(1)
+92%
28
N/A
17
-39%
9
-46%
(4)
N/A
(26)
-514%
Free Cash Flow
Free Cash Flow
4
N/A
13
+257%
(1)
N/A
1
N/A
(23)
N/A
(34)
-45%
(36)
-5%
(23)
+36%
(29)
-28%
(21)
+29%
(18)
+11%
(27)
-46%
(18)
+35%
(26)
-49%
(12)
+52%
(0)
+100%
9
N/A
23
+169%
(0)
N/A
10
N/A

See Also

Summary
TCS intrinsic value, competitors valuation, and company profile.
DCF Valuation
TCS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TCS stock valuation using valuation multiples.
Wall Street Estimates
TCS 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
TCS 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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