T
Ta Ann Holdings Bhd
KLSE:TAANN
Ta Ann Holdings Bhd
KLSE:TAANN
Price:
4.34
MYR
-0.23%
Market Closed
Market Cap:
1.9B
MYR
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TAANN Alert
Ta Ann Holdings Bhd
4.34
-0.01 (-0.23%)
| 52 Week Range |
3.44
4.59
|
| Price Target |
|
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Ta Ann Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Ta Ann Holdings Bhd
Ta Ann Holdings Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
147
|
162
|
168
|
163
|
169
|
199
|
234
|
218
|
213
|
197
|
176
|
216
|
234
|
207
|
163
|
107
|
72
|
72
|
113
|
123
|
111
|
110
|
102
|
97
|
106
|
127
|
126
|
153
|
237
|
293
|
494
|
561
|
633
|
667
|
524
|
465
|
349
|
291
|
302
|
303
|
298
|
|
| Depreciation & Amortization |
79
|
80
|
90
|
92
|
91
|
95
|
89
|
94
|
96
|
95
|
92
|
89
|
91
|
97
|
104
|
106
|
106
|
102
|
95
|
94
|
96
|
95
|
106
|
107
|
105
|
107
|
94
|
92
|
87
|
85
|
92
|
92
|
94
|
91
|
90
|
89
|
90
|
90
|
89
|
89
|
90
|
|
| Other Non-Cash Items |
(9)
|
(8)
|
20
|
19
|
18
|
16
|
(10)
|
(7)
|
(10)
|
(8)
|
10
|
8
|
12
|
17
|
49
|
51
|
50
|
45
|
4
|
3
|
2
|
3
|
22
|
38
|
35
|
25
|
8
|
(5)
|
(15)
|
(20)
|
(55)
|
(65)
|
(63)
|
(59)
|
(7)
|
5
|
9
|
8
|
14
|
11
|
6
|
|
| Cash Taxes Paid |
20
|
23
|
34
|
37
|
39
|
45
|
46
|
50
|
54
|
49
|
44
|
38
|
33
|
39
|
41
|
42
|
41
|
37
|
33
|
31
|
27
|
23
|
25
|
27
|
28
|
18
|
28
|
30
|
33
|
42
|
58
|
74
|
78
|
92
|
96
|
96
|
98
|
102
|
83
|
73
|
70
|
|
| Cash Interest Paid |
23
|
24
|
24
|
25
|
25
|
25
|
25
|
26
|
24
|
24
|
21
|
22
|
23
|
25
|
27
|
26
|
27
|
27
|
28
|
30
|
30
|
29
|
28
|
26
|
25
|
23
|
21
|
19
|
17
|
16
|
18
|
17
|
16
|
16
|
12
|
12
|
12
|
11
|
10
|
9
|
8
|
|
| Change in Working Capital |
12
|
26
|
(32)
|
(38)
|
(47)
|
(60)
|
(76)
|
(73)
|
(75)
|
(59)
|
(71)
|
(80)
|
(120)
|
(150)
|
(114)
|
(112)
|
(47)
|
(36)
|
(60)
|
(60)
|
(78)
|
(89)
|
(102)
|
(87)
|
(68)
|
23
|
80
|
93
|
111
|
42
|
(15)
|
(60)
|
(89)
|
(84)
|
(122)
|
(138)
|
(146)
|
(166)
|
(110)
|
(85)
|
(77)
|
|
| Cash from Operating Activities |
230
N/A
|
260
+13%
|
246
-5%
|
236
-4%
|
232
-2%
|
250
+8%
|
238
-5%
|
232
-2%
|
224
-4%
|
225
+1%
|
206
-8%
|
233
+13%
|
217
-7%
|
170
-21%
|
201
+18%
|
152
-24%
|
181
+19%
|
184
+1%
|
152
-17%
|
160
+6%
|
131
-19%
|
119
-9%
|
128
+8%
|
155
+20%
|
179
+16%
|
283
+58%
|
308
+9%
|
334
+8%
|
419
+26%
|
400
-5%
|
516
+29%
|
529
+2%
|
574
+9%
|
616
+7%
|
485
-21%
|
421
-13%
|
302
-28%
|
223
-26%
|
264
+18%
|
287
+9%
|
285
-1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(112)
|
(103)
|
(101)
|
(103)
|
(99)
|
(99)
|
(81)
|
(74)
|
(65)
|
(57)
|
(68)
|
(74)
|
(78)
|
(77)
|
(78)
|
(74)
|
(77)
|
(80)
|
(94)
|
(106)
|
(112)
|
(106)
|
(95)
|
(81)
|
(67)
|
(75)
|
(51)
|
(54)
|
(57)
|
(51)
|
(68)
|
(73)
|
(76)
|
(86)
|
(78)
|
(72)
|
(68)
|
(65)
|
(75)
|
(73)
|
(72)
|
|
| Other Items |
31
|
47
|
(10)
|
(9)
|
3
|
(17)
|
30
|
33
|
(3)
|
(15)
|
(0)
|
(188)
|
(167)
|
(146)
|
(188)
|
(165)
|
(161)
|
(164)
|
(144)
|
15
|
(2)
|
(4)
|
(3)
|
(8)
|
7
|
13
|
12
|
23
|
22
|
18
|
14
|
28
|
35
|
32
|
35
|
25
|
20
|
24
|
13
|
(31)
|
(27)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(56)
+31%
|
(112)
-99%
|
(112)
-1%
|
(96)
+14%
|
(116)
-21%
|
(50)
+57%
|
(41)
+19%
|
(68)
-66%
|
(71)
-5%
|
(68)
+5%
|
(262)
-285%
|
(244)
+7%
|
(224)
+9%
|
(266)
-19%
|
(239)
+10%
|
(237)
+1%
|
(244)
-3%
|
(239)
+2%
|
(91)
+62%
|
(114)
-26%
|
(110)
+4%
|
(98)
+10%
|
(89)
+9%
|
(60)
+33%
|
(62)
-3%
|
(39)
+37%
|
(32)
+19%
|
(35)
-12%
|
(33)
+6%
|
(53)
-61%
|
(45)
+16%
|
(41)
+8%
|
(54)
-32%
|
(43)
+21%
|
(47)
-10%
|
(48)
-3%
|
(41)
+16%
|
(63)
-53%
|
(104)
-66%
|
(99)
+4%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
|
| Net Issuance of Debt |
(31)
|
(35)
|
(22)
|
(37)
|
(43)
|
(60)
|
(72)
|
(83)
|
(93)
|
(76)
|
(51)
|
65
|
92
|
103
|
61
|
45
|
23
|
(2)
|
16
|
(44)
|
(30)
|
(4)
|
(32)
|
(55)
|
(62)
|
(65)
|
(64)
|
(103)
|
(127)
|
(128)
|
(131)
|
(103)
|
(91)
|
(122)
|
(106)
|
(112)
|
(119)
|
(107)
|
(105)
|
(112)
|
(98)
|
|
| Cash Paid for Dividends |
(56)
|
(56)
|
(74)
|
(75)
|
(37)
|
(74)
|
(74)
|
0
|
(93)
|
(56)
|
(41)
|
0
|
(45)
|
(67)
|
(44)
|
0
|
(45)
|
(22)
|
(44)
|
0
|
(22)
|
(22)
|
0
|
0
|
(22)
|
(22)
|
(22)
|
(66)
|
(66)
|
(110)
|
(110)
|
(154)
|
(198)
|
(154)
|
(220)
|
(176)
|
(110)
|
(154)
|
(88)
|
(110)
|
(110)
|
|
| Other |
(25)
|
(16)
|
1
|
(3)
|
(1)
|
(14)
|
(23)
|
(23)
|
(20)
|
(20)
|
(18)
|
(19)
|
(21)
|
(24)
|
(23)
|
(24)
|
(25)
|
(21)
|
(28)
|
(27)
|
(25)
|
(24)
|
(16)
|
(13)
|
(11)
|
(13)
|
(22)
|
(21)
|
(21)
|
(20)
|
(38)
|
(37)
|
(51)
|
(49)
|
(47)
|
(52)
|
(56)
|
(56)
|
(45)
|
(40)
|
(43)
|
|
| Cash from Financing Activities |
(111)
N/A
|
(107)
+4%
|
(96)
+10%
|
(116)
-20%
|
(81)
+30%
|
(148)
-83%
|
(169)
-14%
|
(178)
-6%
|
(206)
-15%
|
(152)
+26%
|
(111)
+27%
|
5
N/A
|
27
+472%
|
12
-56%
|
(7)
N/A
|
(24)
-234%
|
(47)
-96%
|
(45)
+3%
|
(56)
-25%
|
(115)
-105%
|
(77)
+33%
|
(50)
+35%
|
(48)
+5%
|
(68)
-42%
|
(95)
-40%
|
(100)
-5%
|
(107)
-7%
|
(190)
-77%
|
(214)
-13%
|
(257)
-20%
|
(279)
-9%
|
(294)
-5%
|
(339)
-15%
|
(325)
+4%
|
(373)
-15%
|
(340)
+9%
|
(286)
+16%
|
(317)
-11%
|
(238)
+25%
|
(263)
-10%
|
(251)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(3)
|
(3)
|
(3)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(0)
|
1
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
38
N/A
|
96
+154%
|
38
-60%
|
7
-81%
|
54
+637%
|
(13)
N/A
|
20
N/A
|
15
-26%
|
(49)
N/A
|
3
N/A
|
27
+993%
|
(24)
N/A
|
(1)
+98%
|
(42)
-6 850%
|
(73)
-75%
|
(113)
-55%
|
(105)
+7%
|
(108)
-3%
|
(144)
-34%
|
(46)
+68%
|
(62)
-34%
|
(42)
+33%
|
(18)
+58%
|
(3)
+85%
|
24
N/A
|
121
+400%
|
161
+33%
|
113
-30%
|
169
+50%
|
109
-36%
|
184
+69%
|
189
+3%
|
194
+2%
|
237
+22%
|
69
-71%
|
34
-51%
|
(32)
N/A
|
(134)
-316%
|
(37)
+72%
|
(80)
-114%
|
(65)
+18%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
118
N/A
|
157
+33%
|
145
-8%
|
133
-8%
|
133
+0%
|
151
+13%
|
157
+4%
|
159
+1%
|
159
0%
|
168
+6%
|
138
-18%
|
159
+15%
|
139
-13%
|
93
-33%
|
124
+33%
|
79
-36%
|
104
+32%
|
104
0%
|
57
-45%
|
55
-5%
|
19
-66%
|
13
-28%
|
33
+150%
|
73
+120%
|
112
+53%
|
208
+86%
|
257
+24%
|
280
+9%
|
362
+30%
|
349
-4%
|
448
+28%
|
455
+2%
|
498
+9%
|
530
+6%
|
407
-23%
|
349
-14%
|
234
-33%
|
159
-32%
|
188
+19%
|
214
+14%
|
213
-1%
|
|
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