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TDM Bhd
KLSE:TDM

Watchlist Manager
TDM Bhd
KLSE:TDM
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Price: 0.17 MYR -2.86%
Market Cap: 292.9m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-96%
5Y
-88%
10Y
-93%
Investing Cash Flow
+
3Y
+58%
5Y
+80%
10Y
+94%
Financing Cash Flow
+
3Y
-
5Y
-51%
10Y
-70%

Cash Flow Statement
TDM Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
18
27
30
20
20
24
14
32
30
28
23
0
0
0
27
0
0
0
60
30
66
116
141
117
93
72
78
98
102
111
129
142
169
201
215
208
178
162
149
143
125
90
67
67
91
85
66
38
28
25
50
53
66
79
35
66
35
35
(15)
(42)
(44)
(67)
(38)
(114)
(114)
(157)
(40)
(222)
(231)
(159)
10
10
27
18
82
102
108
77
36
2
(12)
18
15
27
30
6
11
(5)
(0)
30
Depreciation & Amortization
0
0
7
0
0
0
0
0
0
0
7
0
0
0
14
0
0
0
14
4
8
13
15
13
13
14
17
18
18
17
19
18
19
20
22
23
26
28
28
29
29
29
29
30
31
32
34
37
41
41
41
37
37
39
44
49
50
52
70
69
74
76
82
83
91
88
79
85
82
87
80
80
76
75
78
75
76
80
73
75
76
75
77
77
76
76
73
71
70
68
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
0
1
1
1
1
1
5
2
2
2
(1)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
19
11
14
10
10
11
131
12
12
14
9
0
0
0
(1)
0
0
0
9
1
(0)
(0)
6
5
6
6
(1)
(2)
(2)
2
8
7
5
5
(3)
(2)
(2)
(7)
(17)
(21)
(19)
(21)
(12)
(13)
(18)
(16)
(15)
(16)
(18)
(21)
(37)
(20)
(32)
(40)
16
2
26
42
53
74
65
63
(38)
25
29
65
12
185
179
139
(3)
5
17
20
(27)
(26)
(28)
(22)
(30)
(30)
(25)
(30)
25
(4)
(19)
(30)
32
44
54
62
Cash Taxes Paid
7
8
5
4
4
4
6
9
9
14
8
0
0
0
8
0
0
0
17
19
25
31
47
18
30
17
29
27
16
31
25
35
36
37
55
57
65
70
57
47
39
33
23
19
14
12
18
20
22
24
22
22
18
19
18
18
20
17
21
22
24
22
14
11
7
6
9
8
10
9
9
9
7
10
15
20
24
25
26
25
25
21
12
8
(5)
6
9
11
24
14
Cash Interest Paid
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
4
7
9
10
10
17
21
22
26
50
58
61
61
35
22
20
18
17
24
24
24
25
23
25
28
26
25
26
26
25
24
23
24
26
25
29
30
29
27
26
26
28
Change in Working Capital
21
15
(32)
(8)
61
46
3
104
26
38
(40)
14
(2)
38
1
39
43
28
(39)
13
27
(52)
(88)
(67)
(72)
(28)
(70)
(62)
(78)
(74)
(15)
(23)
(24)
(1)
(60)
(54)
(49)
(88)
(54)
(55)
(39)
(26)
(11)
(12)
(15)
(40)
(9)
(14)
(7)
1
28
18
27
21
(30)
(29)
(14)
(11)
(13)
(15)
(35)
(17)
(15)
(4)
(36)
10
(11)
(14)
13
(38)
(33)
(53)
(24)
(30)
(38)
(46)
(64)
(43)
(7)
45
39
16
32
(143)
(122)
(79)
(102)
(93)
(138)
(155)
Cash from Operating Activities
50
N/A
44
-11%
18
-59%
19
+6%
87
+358%
77
-11%
147
+91%
148
+0%
68
-54%
79
+17%
(1)
N/A
10
N/A
(14)
N/A
9
N/A
42
+387%
39
-8%
43
+11%
28
-36%
43
+57%
47
+9%
101
+114%
77
-24%
74
-3%
72
-4%
43
-40%
67
+55%
24
-64%
52
+117%
41
-20%
56
+36%
140
+152%
144
+2%
169
+18%
225
+33%
174
-23%
175
+1%
153
-13%
94
-39%
106
+13%
96
-10%
96
+0%
74
-23%
73
-1%
72
-1%
90
+24%
61
-32%
76
+26%
47
-39%
43
-7%
47
+8%
81
+74%
89
+9%
98
+11%
99
+1%
66
-34%
88
+33%
98
+12%
118
+21%
95
-19%
87
-9%
60
-31%
55
-8%
(9)
N/A
(10)
-6%
(30)
-210%
5
N/A
39
+673%
35
-12%
43
+24%
29
-33%
53
+87%
41
-24%
96
+135%
84
-12%
95
+13%
105
+11%
92
-13%
92
+0%
72
-21%
92
+27%
78
-15%
78
+1%
149
+90%
(44)
N/A
(35)
+20%
(27)
+23%
13
N/A
16
+16%
(16)
N/A
3
N/A
Investing Cash Flow
Capital Expenditures
(5)
(6)
(6)
(5)
(5)
(7)
(11)
(10)
(12)
(9)
(14)
0
0
0
(21)
0
0
0
(28)
(6)
(13)
(22)
(27)
(27)
(26)
(25)
(25)
(24)
(24)
(26)
(58)
(65)
(84)
(102)
(93)
(103)
(104)
(111)
(126)
(144)
(153)
(125)
(177)
(170)
(173)
(209)
(172)
(192)
(206)
(201)
(210)
(171)
(140)
(135)
(126)
(127)
(129)
(112)
(106)
(107)
(96)
(88)
(56)
(55)
(48)
(49)
(35)
(34)
(39)
(52)
(37)
(36)
(38)
(33)
(44)
(48)
(62)
(61)
(68)
(71)
(58)
(50)
(42)
(34)
(48)
(63)
(77)
(80)
(65)
(58)
Other Items
0
5
2
(2)
(2)
(6)
(2)
(1)
(0)
(0)
(1)
(22)
(28)
(27)
(0)
(17)
(15)
(14)
3
0
(19)
(20)
(1)
(1)
2
1
3
4
3
3
3
2
(9)
(9)
(8)
(7)
4
5
2
1
(10)
(130)
(208)
(256)
(261)
(106)
(72)
(61)
(121)
(143)
(25)
(36)
(60)
(5)
12
63
159
94
5
2
8
(6)
406
402
420
422
14
16
(4)
(56)
(35)
(34)
(30)
36
12
22
18
11
13
2
2
1
4
4
5
5
28
39
38
37
Cash from Investing Activities
(5)
N/A
(2)
+64%
(4)
-119%
(7)
-103%
(7)
-3%
(13)
-78%
(13)
+2%
(10)
+20%
(12)
-18%
(9)
+23%
(14)
-53%
(21)
-49%
(23)
-6%
(21)
+8%
(22)
-4%
(17)
+19%
(15)
+13%
(14)
+7%
(25)
-76%
(26)
-6%
(32)
-21%
(42)
-32%
(28)
+33%
(27)
+3%
(24)
+12%
(24)
+2%
(23)
+4%
(20)
+10%
(21)
-2%
(22)
-7%
(54)
-144%
(64)
-18%
(92)
-45%
(111)
-20%
(101)
+9%
(109)
-8%
(101)
+8%
(106)
-5%
(124)
-17%
(143)
-16%
(163)
-14%
(255)
-56%
(385)
-51%
(426)
-11%
(434)
-2%
(315)
+27%
(244)
+22%
(253)
-3%
(327)
-29%
(343)
-5%
(235)
+32%
(206)
+12%
(200)
+3%
(140)
+30%
(114)
+19%
(64)
+44%
29
N/A
(18)
N/A
(101)
-473%
(105)
-3%
(88)
+16%
(94)
-7%
350
N/A
347
-1%
373
+7%
373
+0%
(21)
N/A
(18)
+16%
(43)
-142%
(108)
-153%
(72)
+33%
(70)
+3%
(68)
+2%
4
N/A
(32)
N/A
(25)
+20%
(43)
-72%
(50)
-16%
(56)
-11%
(69)
-24%
(56)
+18%
(49)
+14%
(38)
+23%
(30)
+21%
(43)
-44%
(58)
-37%
(50)
+15%
(41)
+17%
(26)
+36%
(21)
+20%
Financing Cash Flow
Net Issuance of Common Stock
0
104
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
8
5
0
3
(3)
0
0
1
4
11
18
21
20
17
15
14
29
22
20
17
(1)
2
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
9
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(143)
(139)
(15)
(13)
(72)
(61)
(66)
(66)
0
(9)
0
0
0
0
(0)
0
0
0
10
(10)
(10)
(1)
(11)
(1)
(1)
(11)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(2)
19
29
42
42
153
48
40
60
(8)
94
123
258
211
216
186
87
65
66
57
3
2
2
2
15
28
3
12
(7)
(24)
(23)
(33)
(20)
33
(35)
(44)
(64)
(92)
(19)
(2)
(5)
(30)
(17)
(7)
(14)
(23)
(48)
(74)
(57)
(52)
6
8
78
89
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
0
0
(12)
(12)
0
(12)
(23)
(23)
0
(49)
(26)
(26)
0
(38)
(38)
(38)
0
(46)
(46)
(45)
0
(54)
(54)
(55)
0
(0)
(15)
(15)
0
(37)
(22)
(23)
(23)
(1)
(4)
(3)
0
0
(6)
(6)
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
(5)
(9)
(10)
(15)
(10)
(12)
(11)
(9)
(9)
(3)
(3)
(3)
(3)
(3)
0
(1)
(1)
(3)
Other
0
0
0
0
0
0
0
0
0
0
0
(9)
26
13
0
(2)
(6)
16
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
196
0
0
0
196
0
97
97
19
0
0
0
0
0
0
0
0
0
0
0
(375)
(375)
0
(366)
21
41
82
136
168
147
74
(5)
(65)
0
(66)
(66)
(67)
(83)
(36)
3
137
0
0
157
0
0
0
0
Cash from Financing Activities
(39)
N/A
(35)
+10%
(12)
+65%
(10)
+18%
(69)
-592%
(58)
+16%
(66)
-14%
(66)
0%
0
N/A
(9)
N/A
0
N/A
(8)
N/A
26
N/A
13
-52%
(0)
N/A
(2)
-1 600%
(6)
-241%
16
N/A
6
-64%
7
+16%
(22)
N/A
(27)
-25%
(18)
+34%
(8)
+56%
(10)
-24%
(37)
-279%
(25)
+33%
(25)
-1%
(50)
-103%
(25)
+51%
(17)
+33%
(10)
+39%
(19)
-92%
(22)
-13%
(24)
-13%
(26)
-7%
(35)
-32%
2
N/A
5
+125%
16
+198%
5
-71%
98
+1 977%
192
+96%
181
-5%
256
+41%
173
-32%
157
-9%
186
+18%
318
+71%
286
-10%
213
-26%
182
-14%
87
-52%
62
-29%
63
+2%
54
-14%
0
-100%
(4)
N/A
(4)
+9%
(4)
0%
9
N/A
25
+180%
(375)
N/A
(366)
+2%
(384)
-5%
(390)
-1%
(3)
+99%
8
N/A
61
+666%
177
+188%
142
-20%
112
-21%
14
-87%
(106)
N/A
(93)
+13%
(82)
+12%
(81)
+1%
(108)
-34%
(94)
+13%
(99)
-5%
(58)
+41%
(22)
+63%
(51)
-135%
76
N/A
79
+5%
61
-23%
6
-89%
7
+3%
77
+1 048%
86
+12%
Change in Cash
Effect of Foreign Exchange Rates
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
(24)
(1)
(3)
(3)
21
(5)
(6)
(7)
(3)
(25)
(26)
(25)
(26)
(3)
2
(2)
(3)
(0)
(7)
1
(4)
(0)
5
1
5
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 Change in Cash
6
N/A
8
+25%
2
-69%
2
-17%
11
+453%
6
-41%
68
+1 003%
71
+4%
56
-21%
61
+9%
(15)
N/A
(20)
-29%
(10)
+50%
1
N/A
21
+3 350%
20
-4%
22
+12%
30
+34%
24
-18%
28
+14%
48
+73%
8
-83%
29
+253%
37
+28%
9
-75%
6
-33%
(23)
N/A
6
N/A
(30)
N/A
9
N/A
70
+673%
70
+1%
57
-18%
92
+61%
48
-48%
40
-18%
18
-55%
(10)
N/A
(12)
-23%
(32)
-166%
(63)
-99%
(107)
-71%
(121)
-13%
(175)
-44%
(92)
+48%
(61)
+33%
(16)
+74%
(26)
-64%
28
N/A
(14)
N/A
34
N/A
39
+13%
(40)
N/A
(6)
+86%
11
N/A
79
+592%
125
+58%
93
-25%
(10)
N/A
(29)
-182%
(18)
+39%
(17)
+5%
(34)
-103%
(23)
+33%
(40)
-75%
(7)
+84%
16
N/A
25
+60%
62
+147%
98
+58%
123
+26%
83
-32%
42
-49%
(19)
N/A
(30)
-57%
(2)
+94%
(33)
-1 835%
(67)
-103%
(78)
-16%
(77)
+1%
(37)
+52%
8
N/A
60
+681%
2
-97%
1
-18%
(24)
N/A
(30)
-24%
(19)
+37%
35
N/A
68
+96%
Free Cash Flow
Free Cash Flow
45
N/A
38
-16%
12
-68%
14
+15%
82
+477%
70
-15%
136
+95%
138
+1%
56
-59%
70
+25%
(15)
N/A
10
N/A
(14)
N/A
9
N/A
21
+144%
39
+83%
43
+11%
28
-36%
16
-43%
41
+162%
89
+114%
55
-38%
47
-14%
45
-4%
17
-62%
42
+143%
(2)
N/A
27
N/A
17
-39%
30
+79%
83
+176%
79
-5%
85
+9%
123
+44%
81
-34%
73
-10%
49
-33%
(17)
N/A
(20)
-14%
(49)
-149%
(58)
-19%
(51)
+12%
(104)
-104%
(97)
+6%
(84)
+14%
(148)
-77%
(96)
+35%
(146)
-52%
(163)
-12%
(154)
+5%
(129)
+17%
(82)
+36%
(42)
+49%
(36)
+13%
(61)
-68%
(39)
+36%
(32)
+19%
6
N/A
(10)
N/A
(20)
-91%
(35)
-77%
(33)
+8%
(65)
-101%
(64)
+2%
(78)
-21%
(44)
+44%
5
N/A
1
-85%
4
+514%
(23)
N/A
16
N/A
5
-69%
57
+1 048%
51
-11%
51
+0%
58
+13%
30
-48%
31
+3%
4
-87%
21
+409%
19
-6%
28
+47%
107
+278%
(78)
N/A
(83)
-6%
(90)
-9%
(64)
+29%
(64)
-1%
(80)
-24%
(55)
+32%

See Also

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