T
Taliworks Corporation Bhd
KLSE:TALIWRK
Taliworks Corporation Bhd
KLSE:TALIWRK
Price:
0.79
MYR
Market Closed
Market Cap:
1.6B
MYR
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TALIWRK Alert
Taliworks Corporation Bhd
0.79
0.00 (0%)
| 52 Week Range |
0.74
0.885
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
|
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Mastercard Inc
NYSE:MA
|
US |
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|
Abbvie Inc
NYSE:ABBV
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
|
US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Realty Income Corp
NYSE:O
|
US |
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Walt Disney Co
NYSE:DIS
|
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PayPal Holdings Inc
NASDAQ:PYPL
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Taliworks Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Taliworks Corporation Bhd
Taliworks Corporation Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
42
|
46
|
318
|
317
|
328
|
324
|
60
|
110
|
93
|
166
|
174
|
140
|
144
|
68
|
57
|
79
|
82
|
97
|
110
|
144
|
150
|
141
|
197
|
110
|
112
|
111
|
50
|
79
|
74
|
75
|
119
|
114
|
114
|
116
|
71
|
82
|
81
|
81
|
78
|
67
|
75
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
28
|
0
|
0
|
0
|
42
|
0
|
0
|
0
|
44
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
34
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
32
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
43
|
0
|
0
|
0
|
46
|
0
|
|
| Other Non-Cash Items |
46
|
53
|
(209)
|
(235)
|
(212)
|
(207)
|
66
|
(20)
|
44
|
(29)
|
(30)
|
(34)
|
4
|
79
|
73
|
18
|
49
|
35
|
30
|
(46)
|
(22)
|
(19)
|
(66)
|
(8)
|
25
|
23
|
64
|
(5)
|
24
|
17
|
11
|
(13)
|
25
|
36
|
54
|
15
|
65
|
65
|
66
|
15
|
58
|
|
| Cash Taxes Paid |
16
|
14
|
12
|
12
|
15
|
12
|
16
|
17
|
16
|
22
|
21
|
21
|
21
|
21
|
22
|
21
|
22
|
21
|
18
|
16
|
14
|
13
|
12
|
18
|
17
|
17
|
18
|
15
|
16
|
15
|
15
|
12
|
14
|
18
|
21
|
24
|
23
|
19
|
22
|
23
|
23
|
|
| Cash Interest Paid |
24
|
24
|
25
|
25
|
36
|
37
|
50
|
48
|
48
|
42
|
34
|
29
|
24
|
25
|
23
|
23
|
22
|
21
|
21
|
21
|
22
|
23
|
24
|
25
|
25
|
25
|
23
|
22
|
21
|
21
|
20
|
18
|
18
|
18
|
17
|
18
|
18
|
18
|
18
|
18
|
17
|
|
| Change in Working Capital |
(40)
|
(31)
|
36
|
57
|
76
|
128
|
69
|
37
|
(5)
|
(79)
|
(120)
|
(116)
|
(112)
|
(109)
|
(78)
|
(101)
|
(71)
|
(78)
|
(92)
|
(70)
|
(79)
|
(72)
|
(2)
|
506
|
462
|
477
|
429
|
(67)
|
(22)
|
(13)
|
7
|
(2)
|
(12)
|
(8)
|
(40)
|
(53)
|
(16)
|
(30)
|
(18)
|
1
|
(29)
|
|
| Cash from Operating Activities |
48
N/A
|
68
+41%
|
146
+116%
|
168
+15%
|
191
+14%
|
245
+28%
|
195
-20%
|
169
-14%
|
132
-22%
|
58
-56%
|
24
-59%
|
35
+48%
|
36
+0%
|
38
+7%
|
52
+37%
|
29
-45%
|
60
+107%
|
54
-9%
|
47
-14%
|
61
+31%
|
49
-21%
|
50
+2%
|
130
+159%
|
643
+396%
|
599
-7%
|
610
+2%
|
543
-11%
|
39
-93%
|
76
+95%
|
79
+4%
|
137
+73%
|
132
-4%
|
128
-3%
|
145
+13%
|
85
-41%
|
87
+2%
|
129
+49%
|
116
-10%
|
126
+8%
|
130
+4%
|
103
-21%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(11)
|
(12)
|
(27)
|
(40)
|
(46)
|
(48)
|
(51)
|
(38)
|
(30)
|
(28)
|
(10)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
|
| Other Items |
7
|
6
|
241
|
124
|
86
|
41
|
(202)
|
(171)
|
(112)
|
(93)
|
(96)
|
(16)
|
(35)
|
115
|
136
|
155
|
138
|
45
|
33
|
25
|
30
|
23
|
(0)
|
(537)
|
(365)
|
(356)
|
(315)
|
231
|
101
|
107
|
260
|
71
|
88
|
223
|
28
|
229
|
219
|
77
|
79
|
85
|
65
|
|
| Cash from Investing Activities |
(4)
N/A
|
(6)
-46%
|
214
N/A
|
84
-61%
|
40
-53%
|
(7)
N/A
|
(253)
-3 458%
|
(210)
+17%
|
(142)
+32%
|
(121)
+15%
|
(106)
+12%
|
(20)
+81%
|
(39)
-89%
|
113
N/A
|
134
+19%
|
153
+14%
|
136
-11%
|
43
-68%
|
32
-26%
|
23
-26%
|
30
+28%
|
23
-24%
|
(3)
N/A
|
(541)
-16 280%
|
(369)
+32%
|
(359)
+3%
|
(315)
+12%
|
230
N/A
|
101
-56%
|
107
+6%
|
259
+142%
|
70
-73%
|
86
+23%
|
219
+156%
|
24
-89%
|
226
+829%
|
215
-5%
|
74
-66%
|
76
+3%
|
83
+9%
|
63
-24%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
145
|
145
|
143
|
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 |
(0)
|
15
|
(34)
|
(20)
|
(38)
|
(11)
|
44
|
31
|
37
|
92
|
85
|
75
|
70
|
(80)
|
(80)
|
(70)
|
(70)
|
(0)
|
(0)
|
30
|
29
|
50
|
58
|
18
|
(62)
|
(83)
|
(93)
|
(82)
|
(32)
|
(32)
|
(32)
|
(33)
|
(33)
|
(45)
|
(45)
|
(45)
|
(45)
|
(33)
|
(33)
|
(28)
|
(33)
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(4)
|
(26)
|
(88)
|
(83)
|
(83)
|
(68)
|
0
|
(11)
|
(21)
|
(97)
|
(121)
|
(117)
|
(155)
|
(73)
|
(73)
|
(97)
|
(73)
|
(97)
|
(97)
|
(97)
|
(97)
|
(97)
|
(130)
|
(139)
|
(148)
|
(157)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(133)
|
(120)
|
|
| Other |
(24)
|
(24)
|
(25)
|
(25)
|
(36)
|
(59)
|
(94)
|
(115)
|
(120)
|
(111)
|
(130)
|
(49)
|
(41)
|
(22)
|
24
|
(39)
|
(36)
|
(42)
|
(43)
|
(40)
|
(40)
|
(39)
|
(41)
|
(41)
|
(47)
|
(41)
|
(39)
|
(37)
|
(36)
|
(36)
|
(35)
|
(38)
|
(31)
|
(160)
|
(154)
|
(148)
|
(147)
|
(19)
|
(19)
|
(18)
|
(17)
|
|
| Cash from Financing Activities |
(30)
N/A
|
(19)
+38%
|
(63)
-238%
|
(72)
-14%
|
(161)
-125%
|
(152)
+6%
|
(127)
+16%
|
(7)
+94%
|
55
N/A
|
113
+106%
|
72
-36%
|
(70)
N/A
|
(92)
-31%
|
(219)
-137%
|
(211)
+3%
|
(182)
+14%
|
(179)
+2%
|
(139)
+22%
|
(115)
+17%
|
(107)
+8%
|
(107)
-1%
|
(86)
+20%
|
(79)
+8%
|
(120)
-51%
|
(240)
-100%
|
(264)
-10%
|
(279)
-6%
|
(277)
+1%
|
(201)
+27%
|
(201)
+0%
|
(200)
+1%
|
(204)
-2%
|
(197)
+3%
|
(338)
-71%
|
(333)
+2%
|
(326)
+2%
|
(325)
+0%
|
(185)
+43%
|
(185)
+0%
|
(179)
+3%
|
(170)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
(2)
|
2
|
3
|
4
|
15
|
9
|
(1)
|
2
|
(4)
|
11
|
17
|
9
|
8
|
(2)
|
(1)
|
3
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
|
| Net Change in Cash |
14
N/A
|
43
+217%
|
295
+590%
|
182
-38%
|
73
-60%
|
90
+23%
|
(169)
N/A
|
(39)
+77%
|
44
N/A
|
52
+16%
|
(14)
N/A
|
(44)
-210%
|
(78)
-77%
|
(59)
+25%
|
(17)
+71%
|
(2)
+88%
|
16
N/A
|
(39)
N/A
|
(37)
+4%
|
(22)
+41%
|
(28)
-29%
|
(14)
+51%
|
47
N/A
|
(17)
N/A
|
(9)
+47%
|
(12)
-35%
|
(52)
-324%
|
(8)
+85%
|
(24)
-209%
|
(15)
+38%
|
196
N/A
|
(2)
N/A
|
16
N/A
|
26
+62%
|
(224)
N/A
|
(13)
+94%
|
19
N/A
|
5
-75%
|
17
+246%
|
34
+103%
|
(5)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
37
N/A
|
56
+51%
|
119
+113%
|
127
+7%
|
145
+14%
|
197
+36%
|
145
-27%
|
131
-10%
|
102
-22%
|
30
-71%
|
14
-54%
|
31
+131%
|
32
+3%
|
36
+12%
|
50
+39%
|
27
-46%
|
57
+113%
|
52
-9%
|
45
-13%
|
60
+33%
|
49
-20%
|
50
+2%
|
127
+155%
|
639
+405%
|
596
-7%
|
607
+2%
|
542
-11%
|
39
-93%
|
76
+97%
|
79
+4%
|
136
+73%
|
131
-4%
|
125
-4%
|
141
+12%
|
81
-42%
|
83
+2%
|
126
+52%
|
114
-10%
|
123
+8%
|
128
+4%
|
101
-21%
|
|
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