T

Tien Wah Press Holdings Bhd
KLSE:TIENWAH

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Tien Wah Press Holdings Bhd
KLSE:TIENWAH
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Price: 1 560 MYR 187 851.81% Market Closed
Market Cap: 225.8B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

47.8m
-14%
Operating Cash Flow
Growth Rates:
1 Year
-1%
3 Years
-32%
5 Years
-43%
7 Years
+680%
10 Years
+15%
-49.3m
-15%
Investing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-456%
5 Years
-
7 Years
+72%
10 Years
-59%
-16.2m
-200%
Financing Cash Flow
Growth Rates:
1 Year
-386%
3 Years
+68%
5 Years
+87%
7 Years
-
10 Years
-

Cash Flow Statement
Tien Wah Press Holdings Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
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
Operating Cash Flow
Net Income
24
23
17
15
26
38
43
45
30
51
49
13
(2)
(37)
(42)
(7)
8
5
3
1
(2)
(14)
(9)
(10)
(9)
4
4
6
8
9
7
2
(2)
(14)
(14)
(11)
(6)
13
11
14
15
Depreciation & Amortization
30
28
30
32
32
36
34
29
29
28
31
34
38
41
42
43
45
45
47
49
51
52
53
50
47
45
42
42
40
40
40
40
41
40
39
38
37
36
36
35
35
Other Non-Cash Items
4
3
1
1
(2)
(1)
2
3
9
(24)
(22)
8
19
52
53
20
9
(8)
5
7
6
21
21
21
25
13
10
10
5
6
7
7
8
17
16
18
19
7
7
8
8
Cash Taxes Paid
7
4
4
4
4
4
2
1
5
3
4
4
1
2
3
2
4
2
2
2
(0)
2
0
0
(1)
(1)
0
1
1
3
3
1
0
(0)
(0)
2
2
3
3
2
2
Cash Interest Paid
3
3
3
3
3
3
3
2
2
2
3
4
5
7
7
8
8
9
10
10
9
9
9
8
8
6
5
4
4
3
3
2
2
3
3
3
3
2
2
3
3
Change in Working Capital
(17)
(4)
2
(4)
(20)
(16)
(12)
(1)
2
(20)
(27)
(29)
(48)
(23)
(16)
(24)
(35)
(10)
(6)
2
29
13
(7)
(1)
10
25
30
26
18
(7)
(10)
1
5
(1)
(1)
(8)
(2)
7
10
(2)
(10)
Cash from Operating Activities
41
N/A
50
+21%
50
+0%
44
-13%
36
-19%
56
+56%
67
+19%
77
+15%
69
-10%
35
-49%
31
-12%
26
-15%
6
-77%
33
+433%
37
+12%
32
-13%
26
-18%
32
+24%
49
+53%
60
+21%
84
+41%
72
-15%
59
-19%
60
+2%
73
+21%
87
+19%
86
-1%
84
-3%
71
-16%
48
-32%
44
-8%
50
+12%
53
+7%
42
-21%
41
-3%
37
-8%
49
+30%
62
+27%
64
+4%
56
-13%
48
-14%
Investing Cash Flow
Capital Expenditures
(32)
(26)
(26)
(16)
(9)
(15)
(17)
(20)
(32)
(44)
(64)
(88)
(104)
(104)
(92)
(75)
(55)
(55)
(51)
(45)
(43)
(32)
(29)
(21)
(16)
(10)
(8)
(10)
(9)
(9)
(9)
(17)
(19)
(21)
(22)
(34)
(40)
(50)
(60)
(41)
(46)
Other Items
1
1
1
1
1
7
7
2
2
(83)
(84)
(70)
(69)
26
27
17
18
67
67
67
65
(1)
(1)
(1)
(1)
0
0
(0)
(0)
(0)
0
0
0
0
0
0
2
2
0
(2)
(4)
Cash from Investing Activities
(31)
N/A
(26)
+18%
(25)
+4%
(15)
+39%
(8)
+46%
(8)
+0%
(11)
-30%
(18)
-73%
(30)
-63%
(127)
-329%
(148)
-17%
(158)
-6%
(173)
-10%
(78)
+55%
(64)
+18%
(58)
+10%
(37)
+36%
12
N/A
15
+27%
21
+38%
23
+6%
(33)
N/A
(30)
+11%
(22)
+26%
(16)
+26%
(9)
+42%
(8)
+15%
(10)
-21%
(9)
+8%
(9)
-3%
(9)
+3%
(17)
-98%
(19)
-10%
(20)
-7%
(22)
-6%
(34)
-56%
(39)
-15%
(49)
-26%
(60)
-22%
(43)
+28%
(49)
-15%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
48
48
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
25
(1)
7
(10)
(21)
(2)
(20)
(19)
(34)
64
46
67
96
8
32
25
22
3
(2)
(43)
(53)
(33)
(24)
(15)
(42)
(62)
(64)
(63)
(41)
(32)
(31)
(28)
(23)
(25)
(19)
(16)
(13)
(8)
(1)
(1)
(6)
Cash Paid for Dividends
(12)
(9)
0
(13)
(7)
(8)
0
(17)
(17)
(19)
(19)
(17)
(17)
(14)
0
(9)
(9)
(6)
0
0
(12)
(12)
0
(15)
(8)
(8)
0
0
(8)
(12)
0
0
(8)
(8)
0
0
(8)
(8)
0
0
(8)
Other
(2)
(0)
(0)
(3)
(5)
(7)
(17)
(10)
(17)
(4)
29
26
34
15
(9)
(9)
14
(35)
(33)
(32)
(57)
(6)
(11)
(12)
(13)
(13)
(10)
(10)
(2)
(2)
(1)
3
1
18
18
20
18
2
7
4
(2)
Cash from Financing Activities
11
N/A
(10)
N/A
(2)
+77%
(26)
-962%
(33)
-28%
(17)
+48%
(45)
-161%
(46)
-3%
(19)
+58%
89
N/A
105
+17%
123
+18%
113
-9%
9
-92%
8
-3%
7
-12%
27
+270%
(38)
N/A
(41)
-9%
(75)
-83%
(121)
-61%
(50)
+58%
(46)
+8%
(41)
+12%
(63)
-53%
(83)
-33%
(81)
+2%
(78)
+5%
(51)
+35%
(46)
+9%
(44)
+4%
(38)
+15%
(30)
+20%
(15)
+51%
(9)
+38%
(4)
+52%
(3)
+24%
(13)
-303%
(2)
+88%
(5)
-248%
(16)
-200%
Change in Cash
Effect of Foreign Exchange Rates
(1)
(5)
(10)
(10)
(2)
(12)
(14)
(16)
(17)
3
7
10
11
(2)
(5)
(5)
(8)
9
9
9
8
(2)
(0)
0
(4)
(3)
(2)
(3)
(0)
0
(1)
(2)
(2)
(4)
(4)
(6)
(6)
(4)
(5)
(2)
3
Net Change in Cash
20
N/A
9
-57%
13
+52%
(6)
N/A
(7)
-10%
18
N/A
(2)
N/A
(4)
-86%
4
N/A
1
-80%
(6)
N/A
2
N/A
(43)
N/A
(39)
+10%
(24)
+39%
(24)
-1%
8
N/A
16
+95%
33
+106%
15
-53%
(5)
N/A
(13)
-152%
(18)
-34%
(3)
+85%
(10)
-269%
(9)
+7%
(5)
+40%
(6)
-15%
11
N/A
(6)
N/A
(10)
-48%
(7)
+24%
2
N/A
3
+72%
6
+105%
(7)
N/A
1
N/A
(5)
N/A
(2)
+67%
5
N/A
(15)
N/A
Free Cash Flow
Free Cash Flow
9
N/A
24
+152%
25
+5%
28
+13%
27
-4%
41
+53%
50
+20%
57
+14%
38
-33%
(9)
N/A
(33)
-283%
(62)
-85%
(98)
-59%
(71)
+27%
(55)
+23%
(43)
+21%
(29)
+34%
(23)
+20%
(2)
+92%
15
N/A
42
+185%
40
-5%
30
-25%
39
+30%
57
+47%
77
+35%
78
+1%
74
-5%
62
-17%
39
-36%
36
-9%
32
-9%
34
+5%
21
-37%
19
-12%
3
-82%
8
+138%
11
+40%
4
-63%
15
+250%
2
-85%

See Also

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