T
TSA Group Bhd
KLSE:TSA
TSA Group Bhd
KLSE:TSA
Price:
0.835
MYR
-0.6%
Market Closed
Market Cap:
258.3m
MYR
Cash Flow Statement
Cash Flow Statement
TSA Group Bhd
TSA Group Bhd
Currency: MYR
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
13
|
21
|
|
| Depreciation & Amortization |
2
|
3
|
|
| Other Non-Cash Items |
2
|
1
|
|
| Cash Taxes Paid |
(1)
|
1
|
|
| Cash Interest Paid |
0
|
1
|
|
| Change in Working Capital |
20
|
9
|
|
| Cash from Operating Activities |
37
N/A
|
34
-8%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
6
|
6
|
|
| Other Items |
(0)
|
0
|
|
| Cash from Investing Activities |
6
N/A
|
6
-3%
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
41
|
0
|
|
| Net Issuance of Debt |
(40)
|
(25)
|
|
| Other |
2
|
(1)
|
|
| Cash from Financing Activities |
2
N/A
|
15
+553%
|
|
| Change in Cash | |||
| Effect of Foreign Exchange Rates |
0
|
0
|
|
| Net Change in Cash |
45
N/A
|
54
+20%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
43
N/A
|
40
-8%
|
|
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