T
Teladan Setia Group Bhd
KLSE:TELADAN
Teladan Setia Group Bhd
KLSE:TELADAN
Price:
0.825
MYR
Market Cap:
705.5m
MYR
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|
T
|
Teladan Setia Group Bhd
KLSE:TELADAN
|
MY |
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Cash Flow Statement
Cash Flow Statement
Teladan Setia Group Bhd
Teladan Setia Group Bhd
Currency: MYR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
44
|
47
|
56
|
60
|
48
|
46
|
39
|
32
|
38
|
35
|
31
|
31
|
40
|
41
|
42
|
42
|
40
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
(1)
|
(0)
|
1
|
2
|
(1)
|
(2)
|
(2)
|
(3)
|
0
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
6
|
|
| Cash Taxes Paid |
10
|
11
|
11
|
14
|
15
|
17
|
17
|
12
|
9
|
7
|
6
|
9
|
8
|
9
|
9
|
14
|
13
|
|
| Cash Interest Paid |
7
|
7
|
9
|
11
|
12
|
13
|
14
|
15
|
15
|
15
|
16
|
16
|
18
|
18
|
18
|
17
|
17
|
|
| Change in Working Capital |
(51)
|
(91)
|
(40)
|
55
|
86
|
101
|
93
|
2
|
(10)
|
(4)
|
(24)
|
(1)
|
(18)
|
(11)
|
1
|
16
|
63
|
|
| Cash from Operating Activities |
(7)
N/A
|
(43)
-502%
|
17
N/A
|
117
+580%
|
134
+15%
|
147
+9%
|
131
-11%
|
33
-75%
|
31
-6%
|
34
+12%
|
11
-67%
|
36
+217%
|
28
-20%
|
37
+31%
|
51
+37%
|
66
+31%
|
111
+66%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(2)
|
2
|
(0)
|
(3)
|
(13)
|
(29)
|
(19)
|
(18)
|
(6)
|
11
|
2
|
3
|
(6)
|
(6)
|
(5)
|
(5)
|
(1)
|
|
| Other Items |
(37)
|
(32)
|
(56)
|
(46)
|
(27)
|
(38)
|
(7)
|
(14)
|
(20)
|
(13)
|
(15)
|
(13)
|
(6)
|
(6)
|
(9)
|
(5)
|
2
|
|
| Cash from Investing Activities |
(39)
N/A
|
(31)
+23%
|
(56)
-84%
|
(48)
+14%
|
(40)
+18%
|
(67)
-69%
|
(27)
+60%
|
(32)
-21%
|
(26)
+19%
|
(2)
+91%
|
(14)
-452%
|
(10)
+27%
|
(12)
-22%
|
(12)
-2%
|
(14)
-15%
|
(10)
+27%
|
1
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
75
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
5
|
1
|
(0)
|
|
| Net Issuance of Debt |
(6)
|
(6)
|
(18)
|
(22)
|
(26)
|
(26)
|
(41)
|
(41)
|
(39)
|
(44)
|
(37)
|
(46)
|
(31)
|
(28)
|
(29)
|
(49)
|
(80)
|
|
| Cash Paid for Dividends |
(8)
|
0
|
(6)
|
(11)
|
(10)
|
0
|
(5)
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(8)
|
|
| Other |
(6)
|
(7)
|
(7)
|
(8)
|
(12)
|
(14)
|
(15)
|
(16)
|
(15)
|
(15)
|
(14)
|
(14)
|
(13)
|
(12)
|
(12)
|
(11)
|
(10)
|
|
| Cash from Financing Activities |
55
N/A
|
(21)
N/A
|
(31)
-47%
|
(40)
-32%
|
(47)
-16%
|
(48)
-4%
|
(59)
-22%
|
(55)
+8%
|
(56)
-3%
|
(61)
-9%
|
(54)
+12%
|
(62)
-15%
|
(46)
+26%
|
(42)
+9%
|
(40)
+5%
|
(63)
-58%
|
(99)
-58%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
8
N/A
|
(94)
N/A
|
(69)
+26%
|
28
N/A
|
48
+71%
|
31
-35%
|
45
+45%
|
(54)
N/A
|
(51)
+4%
|
(29)
+43%
|
(56)
-91%
|
(36)
+36%
|
(29)
+18%
|
(17)
+43%
|
(3)
+83%
|
(7)
-127%
|
13
N/A
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(41)
-342%
|
17
N/A
|
114
+570%
|
122
+7%
|
118
-4%
|
112
-5%
|
14
-87%
|
25
+71%
|
45
+83%
|
13
-71%
|
39
+200%
|
22
-43%
|
31
+40%
|
46
+48%
|
61
+34%
|
110
+79%
|
|
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