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Tune Protect Group Bhd
KLSE:TUNEPRO

Watchlist Manager
Tune Protect Group Bhd
KLSE:TUNEPRO
Watchlist
Price: 0.28 MYR 1.82%
Market Cap: 211m 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
-1 146%
5Y
-179%
10Y
-56%
Financing Cash Flow
+
3Y
+94%
5Y
+36%
10Y
+90%

Cash Flow Statement
Tune Protect Group Bhd

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Cash Flow Statement
Currency: MYR
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 Dec-2025
Operating Cash Flow
Net Income
53
41
59
67
73
79
76
81
81
77
81
77
79
77
77
85
102
105
95
84
62
61
53
58
59
54
55
57
54
59
62
43
53
44
35
11
11
4
(15)
2
(41)
(54)
(34)
(27)
9
30
3
(5)
(28)
(28)
2
17
39
39
43
Depreciation & Amortization
0
0
0
0
0
0
2
0
0
0
4
0
0
0
4
0
0
0
5
0
0
0
4
0
0
0
3
0
0
0
5
0
0
0
6
0
0
0
7
0
0
0
9
0
0
0
10
0
0
0
11
0
0
0
0
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
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
8
22
52
58
60
11
2
67
(24)
84
(33)
(103)
(19)
(112)
(26)
(11)
(26)
(12)
(35)
(30)
(25)
(25)
(25)
(26)
(28)
(28)
(24)
(28)
(34)
(44)
(43)
(10)
(15)
(11)
(18)
(4)
(0)
16
16
10
32
37
(9)
8
(9)
(20)
(31)
(27)
(15)
(17)
(2)
(3)
(15)
(15)
(21)
Cash Taxes Paid
0
6
7
9
9
6
8
8
11
11
10
9
9
8
7
7
7
7
11
13
14
14
10
8
7
6
6
6
5
5
4
3
2
1
4
5
6
6
6
4
4
3
1
1
1
1
1
1
2
1
(3)
(4)
(5)
(4)
(8)
Cash Interest Paid
3
2
4
6
3
4
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
4
6
(80)
(77)
(88)
(105)
(30)
(34)
0
12
(101)
(105)
(102)
(100)
29
29
(27)
41
61
71
89
53
7
6
11
(63)
(41)
(74)
(63)
3
6
49
29
1
1
(31)
(10)
(7)
20
41
71
71
80
35
6
13
62
104
85
73
28
0
5
7
(22)
Cash from Operating Activities
64
N/A
68
+7%
31
-55%
48
+56%
45
-6%
(16)
N/A
50
N/A
114
+128%
58
-49%
173
+199%
(50)
N/A
(132)
-166%
(41)
+69%
(135)
-228%
84
N/A
103
+23%
49
-53%
133
+174%
125
-6%
125
-1%
126
+1%
89
-30%
39
-56%
38
-3%
41
+8%
(36)
N/A
(7)
+81%
(45)
-544%
(43)
+6%
18
N/A
30
+72%
84
+176%
69
-18%
36
-47%
24
-34%
(24)
N/A
1
N/A
13
+1 170%
28
+124%
52
+84%
62
+18%
54
-12%
46
-15%
16
-66%
5
-66%
23
+333%
44
+87%
73
+66%
42
-42%
28
-34%
40
+42%
14
-65%
29
+113%
31
+6%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(1)
(1)
(1)
(2)
(3)
(4)
(7)
(7)
(9)
(9)
(6)
(5)
(2)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(3)
(3)
(3)
(3)
(4)
(4)
(5)
(5)
(4)
(4)
(4)
(5)
(5)
(4)
(9)
(12)
(18)
(23)
(23)
(20)
(16)
(16)
(13)
(19)
(16)
(15)
(14)
(11)
(17)
(18)
(22)
(22)
(21)
Other Items
(78)
(79)
(79)
(71)
(1)
0
0
13
(29)
(29)
(29)
(42)
0
0
(41)
(50)
(61)
(87)
(113)
(113)
(46)
(61)
(2)
55
(41)
12
20
(26)
59
36
(73)
(90)
(137)
(115)
(19)
28
12
16
60
43
43
(15)
11
(9)
13
66
(0)
(11)
(13)
217
6
62
44
(212)
(46)
Cash from Investing Activities
(78)
N/A
(79)
-1%
(79)
-1%
(71)
+10%
(2)
+98%
(2)
-27%
(3)
-42%
9
N/A
(36)
N/A
(36)
0%
(38)
-5%
(50)
-33%
(5)
+89%
(5)
+13%
(43)
-832%
(52)
-22%
(64)
-22%
(90)
-41%
(117)
-30%
(117)
0%
(50)
+58%
(66)
-32%
(5)
+92%
52
N/A
(43)
N/A
9
N/A
16
+73%
(30)
N/A
54
N/A
32
-41%
(76)
N/A
(94)
-23%
(141)
-50%
(120)
+14%
(24)
+80%
24
N/A
3
-87%
4
+23%
41
+990%
20
-52%
20
N/A
(35)
N/A
(5)
+84%
(25)
-361%
(0)
+99%
47
N/A
(17)
N/A
(25)
-50%
(27)
-9%
207
N/A
(10)
N/A
43
N/A
23
-48%
(235)
N/A
(67)
+71%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
188
188
188
188
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
1
1
1
0
0
(0)
(0)
0
Net Issuance of Debt
130
133
133
1
(129)
(132)
(132)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(2)
(2)
(3)
(2)
(2)
(2)
(3)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(2)
(2)
(3)
(3)
(3)
(4)
(4)
(3)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
(29)
(29)
(29)
(29)
(30)
(30)
(30)
(30)
0
(38)
(38)
0
(77)
(39)
(39)
0
(23)
(23)
(23)
0
(23)
(23)
(23)
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
44
40
22
22
(14)
(6)
(2)
(1)
(1)
(2)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
0
(4)
(2)
(2)
0
(2)
(2)
(2)
0
(2)
(3)
84
0
86
84
(3)
(3)
(4)
(4)
(37)
(36)
(35)
0
(55)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
(1)
Cash from Financing Activities
153
N/A
173
+13%
155
-10%
210
+36%
45
-79%
50
+11%
54
+8%
(1)
N/A
(30)
-5 860%
(31)
-5%
(32)
-1%
(32)
+0%
(33)
-4%
(33)
+1%
(32)
+1%
(32)
+0%
(2)
+94%
(40)
-2 094%
(40)
-1%
0
N/A
(81)
N/A
(41)
+49%
(41)
+1%
0
N/A
(24)
N/A
(24)
N/A
(24)
+0%
(25)
-2%
(25)
-2%
(27)
-6%
59
N/A
59
0%
83
+41%
81
-2%
(5)
N/A
(6)
-15%
(6)
-8%
(6)
+9%
(39)
-576%
(39)
+1%
(38)
+1%
(36)
+6%
(58)
-61%
(58)
0%
(58)
-1%
(57)
+1%
(3)
+96%
(2)
+32%
(2)
-17%
(3)
-28%
(3)
-10%
(3)
-17%
(4)
-26%
(4)
-2%
(3)
+23%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(1)
0
1
0
2
1
0
(0)
(1)
(0)
(0)
0
1
0
0
(0)
0
0
0
(0)
(0)
0
(0)
0
0
0
1
1
1
1
(1)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
(0)
(0)
Net Change in Cash
139
N/A
162
+17%
106
-35%
187
+76%
89
-53%
32
-63%
101
+212%
123
+21%
(8)
N/A
106
N/A
(119)
N/A
(213)
-80%
(79)
+63%
(172)
-117%
9
N/A
18
+88%
(17)
N/A
5
N/A
(31)
N/A
(30)
+2%
(3)
+90%
(18)
-493%
(7)
+62%
49
N/A
(27)
N/A
(52)
-93%
(15)
+70%
(99)
-545%
(14)
+86%
23
N/A
13
-42%
49
+271%
11
-77%
(3)
N/A
(5)
-87%
(6)
-11%
(2)
+60%
10
N/A
31
+196%
34
+9%
43
+29%
(15)
N/A
(16)
-8%
(66)
-303%
(53)
+21%
12
N/A
24
+101%
45
+89%
12
-73%
232
+1 766%
27
-89%
53
+102%
47
-11%
(208)
N/A
(71)
+66%

See Also

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