Tri-Mode System (M) Bhd
KLSE:TRIMODE
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Cash Flow Statement
Cash Flow Statement
Tri-Mode System (M) Bhd
| 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 |
5
|
3
|
4
|
3
|
3
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
10
|
14
|
14
|
14
|
12
|
6
|
5
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
5
|
6
|
|
| Other Non-Cash Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
2
|
2
|
2
|
(1)
|
(6)
|
(6)
|
(6)
|
(7)
|
1
|
1
|
1
|
(2)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
3
|
2
|
|
| Cash Taxes Paid |
2
|
2
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Change in Working Capital |
(1)
|
6
|
5
|
5
|
(3)
|
(3)
|
(0)
|
0
|
(1)
|
(3)
|
(6)
|
(9)
|
(11)
|
(7)
|
(2)
|
0
|
6
|
3
|
(2)
|
(2)
|
1
|
(0)
|
(1)
|
(1)
|
(19)
|
(22)
|
(20)
|
(19)
|
|
| Cash from Operating Activities |
5
N/A
|
11
+104%
|
10
-2%
|
10
-1%
|
3
-73%
|
4
+40%
|
8
+98%
|
9
+10%
|
9
+5%
|
9
-5%
|
6
-30%
|
4
-28%
|
1
-70%
|
6
+358%
|
11
+89%
|
13
+17%
|
15
+18%
|
14
-8%
|
8
-44%
|
7
-11%
|
7
-1%
|
6
-13%
|
6
+1%
|
6
-7%
|
(9)
N/A
|
(11)
-24%
|
(10)
+13%
|
(10)
-2%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
(6)
|
(6)
|
(14)
|
(20)
|
(16)
|
(18)
|
(12)
|
(6)
|
(6)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(16)
|
(6)
|
(13)
|
(14)
|
(1)
|
(2)
|
6
|
6
|
(8)
|
|
| Other Items |
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
(0)
|
8
|
7
|
8
|
10
|
6
|
15
|
14
|
11
|
9
|
2
|
2
|
2
|
1
|
0
|
(4)
|
(0)
|
0
|
1
|
7
|
6
|
|
| Cash from Investing Activities |
(1)
N/A
|
(3)
-95%
|
(3)
-25%
|
(3)
-3%
|
(2)
+31%
|
(6)
-155%
|
(6)
-2%
|
(14)
-130%
|
(12)
+9%
|
(9)
+30%
|
(11)
-22%
|
(2)
+81%
|
1
N/A
|
9
+1 074%
|
12
+33%
|
11
-9%
|
8
-28%
|
(1)
N/A
|
(1)
-23%
|
(14)
-1 093%
|
(5)
+63%
|
(13)
-165%
|
(18)
-31%
|
(2)
+90%
|
(2)
-24%
|
7
N/A
|
13
+77%
|
(3)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
26
|
19
|
(8)
|
(8)
|
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 |
(7)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
1
|
3
|
5
|
(0)
|
(6)
|
(12)
|
(14)
|
(9)
|
(6)
|
(3)
|
8
|
(3)
|
(2)
|
(2)
|
(14)
|
7
|
2
|
2
|
18
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Other |
(18)
|
(18)
|
3
|
3
|
8
|
13
|
11
|
18
|
1
|
(4)
|
(3)
|
(11)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(10)
|
(5)
|
(5)
|
(0)
|
6
|
(0)
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(5)
N/A
|
(8)
-52%
|
(8)
+3%
|
5
N/A
|
8
+55%
|
7
-12%
|
14
+90%
|
(3)
N/A
|
(4)
-48%
|
(3)
+33%
|
(8)
-188%
|
(1)
+91%
|
(8)
-943%
|
(13)
-72%
|
(15)
-12%
|
(11)
+27%
|
(7)
+33%
|
(3)
+56%
|
8
N/A
|
(5)
N/A
|
(12)
-152%
|
(7)
+37%
|
(19)
-164%
|
6
N/A
|
7
+19%
|
1
-79%
|
17
+1 078%
|
|
| 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
|
|
| Net Change in Cash |
5
N/A
|
3
-46%
|
(1)
N/A
|
(1)
-3%
|
6
N/A
|
7
+10%
|
9
+41%
|
9
-4%
|
(6)
N/A
|
(5)
+29%
|
(8)
-67%
|
(6)
+20%
|
1
N/A
|
7
+447%
|
9
+36%
|
9
-8%
|
12
+39%
|
6
-52%
|
4
-39%
|
1
-78%
|
(3)
N/A
|
(19)
-584%
|
(19)
+0%
|
(15)
+18%
|
(5)
+65%
|
3
N/A
|
5
+56%
|
4
-1%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||
| Free Cash Flow |
3
N/A
|
7
+154%
|
7
-6%
|
7
-1%
|
0
-93%
|
(2)
N/A
|
2
N/A
|
(5)
N/A
|
(11)
-117%
|
(7)
+37%
|
(12)
-77%
|
(8)
+35%
|
(4)
+44%
|
0
N/A
|
9
+17 780%
|
12
+36%
|
13
+11%
|
11
-17%
|
5
-57%
|
(9)
N/A
|
1
N/A
|
(7)
N/A
|
(8)
-2%
|
4
N/A
|
(12)
N/A
|
(5)
+55%
|
(4)
+32%
|
(19)
-418%
|
|
