T

Titijaya Land Bhd
KLSE:TITIJYA

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Titijaya Land Bhd
KLSE:TITIJYA
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Price: 0.25 MYR -1.96%
Market Cap: 311.1m MYR
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Cash Flow Statement

Cash Flow Statement
Titijaya Land Bhd

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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
103
108
113
111
108
105
95
91
91
95
103
110
101
111
112
104
101
82
65
53
44
32
26
16
16
16
15
13
12
15
14
6
9
17
32
17
18
9
6
41
36
Depreciation & Amortization
0
1
1
1
1
1
1
0
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
2
0
Other Non-Cash Items
2
2
2
(0)
(0)
1
(1)
8
8
7
11
(3)
(3)
(0)
(1)
12
14
11
15
10
12
12
9
(6)
(4)
(7)
(7)
36
37
50
51
14
14
7
7
19
20
13
14
16
19
Cash Taxes Paid
27
29
31
33
33
35
36
29
27
23
13
11
10
10
23
30
36
39
38
40
42
41
34
29
23
25
17
22
22
20
25
26
26
25
22
10
(11)
(13)
(1)
2
22
Cash Interest Paid
0
0
0
0
1
1
1
1
2
1
3
2
2
5
5
11
13
11
13
10
10
10
9
7
7
8
8
23
24
28
31
14
13
10
9
13
13
11
9
13
13
Change in Working Capital
(162)
(135)
(13)
49
10
(35)
(22)
(166)
(193)
(171)
(172)
(74)
97
(300)
(485)
(509)
(553)
(141)
41
53
22
74
86
39
27
(11)
(16)
(30)
12
1
23
118
80
193
227
230
215
117
74
35
23
Cash from Operating Activities
(56)
N/A
(25)
+56%
103
N/A
160
+56%
118
-26%
72
-39%
72
+1%
(66)
N/A
(93)
-41%
(69)
+27%
(58)
+16%
34
N/A
195
+478%
(189)
N/A
(373)
-98%
(393)
-5%
(437)
-11%
(48)
+89%
120
N/A
117
-2%
77
-34%
118
+52%
120
+2%
51
-58%
38
-25%
(2)
N/A
(8)
-413%
19
N/A
61
+217%
66
+8%
89
+34%
139
+56%
103
-26%
217
+111%
265
+22%
266
+0%
253
-5%
140
-45%
94
-32%
93
-1%
77
-17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(7)
(8)
(8)
(8)
(0)
0
1
0
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(3)
(44)
(45)
Other Items
109
124
(20)
(29)
(26)
(60)
(138)
(43)
(42)
(141)
(58)
(147)
(153)
(86)
(77)
(61)
(63)
9
(9)
(1)
(11)
(39)
(40)
(19)
(29)
(27)
(19)
(8)
8
36
7
(9)
(7)
(20)
2
(23)
(29)
(37)
(74)
(80)
(78)
Cash from Investing Activities
109
N/A
124
+14%
(20)
N/A
(29)
-43%
(26)
+10%
(61)
-134%
(138)
-127%
(51)
+63%
(50)
+1%
(149)
-198%
(66)
+56%
(147)
-124%
(152)
-3%
(86)
+44%
(77)
+11%
(61)
+20%
(64)
-4%
9
N/A
(9)
N/A
(1)
+85%
(11)
-711%
(40)
-254%
(40)
-2%
(19)
+52%
(29)
-50%
(28)
+5%
(19)
+32%
(8)
+55%
7
N/A
36
+380%
7
-80%
(9)
N/A
(7)
+25%
(20)
-191%
1
N/A
(23)
N/A
(29)
-28%
(38)
-29%
(77)
-104%
(124)
-61%
(122)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(0)
(3)
(3)
(5)
(5)
53
53
55
55
(0)
376
423
419
419
33
(18)
(106)
(107)
(99)
(65)
(1)
1
2
(28)
(10)
0
(10)
0
(19)
(21)
(21)
(58)
(38)
(37)
(37)
(41)
(41)
0
Net Issuance of Debt
(23)
(19)
(19)
(35)
(43)
(26)
(11)
22
28
138
104
99
106
19
170
114
100
41
(118)
(73)
(110)
(99)
(88)
(7)
61
65
84
20
(53)
(51)
(64)
(69)
(19)
(118)
(159)
(167)
(162)
(27)
29
99
84
Cash Paid for Dividends
0
(14)
(14)
(14)
(14)
(16)
(16)
(16)
0
(2)
(2)
(2)
0
(4)
(4)
(4)
(4)
(5)
(9)
(9)
(12)
(9)
(14)
(14)
(11)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
0
Other
(10)
(43)
6
(46)
(40)
(5)
(47)
8
0
0
0
(4)
0
0
(4)
(21)
0
0
(3)
8
0
9
(9)
(3)
(3)
(4)
(5)
(7)
(7)
(9)
(7)
(8)
(8)
(8)
(8)
3
10
5
1
(25)
(34)
Cash from Financing Activities
86
N/A
(79)
N/A
(31)
+61%
(95)
-211%
(100)
-5%
(49)
+51%
(78)
-59%
9
N/A
72
+674%
197
+172%
165
-16%
147
-11%
99
-33%
387
+290%
586
+51%
509
-13%
494
-3%
48
-90%
(147)
N/A
(180)
-22%
(221)
-23%
(197)
+11%
(176)
+11%
(25)
+86%
47
N/A
55
+16%
51
-7%
2
-96%
(70)
N/A
(70)
0%
(82)
-17%
(97)
-18%
(48)
+50%
(148)
-207%
(224)
-52%
(202)
+10%
(189)
+6%
(59)
+69%
(22)
+63%
24
N/A
(3)
N/A
Change in Cash
Net Change in Cash
139
N/A
20
-86%
52
+158%
36
-31%
(8)
N/A
(38)
-385%
(144)
-275%
(108)
+25%
(71)
+34%
(20)
+71%
41
N/A
34
-19%
142
+322%
113
-21%
136
+21%
55
-60%
(7)
N/A
9
N/A
(37)
N/A
(64)
-75%
(155)
-142%
(119)
+23%
(96)
+20%
7
N/A
56
+759%
26
-54%
24
-7%
13
-44%
(1)
N/A
32
N/A
14
-55%
33
+131%
48
+45%
49
+2%
42
-14%
41
-1%
35
-16%
43
+24%
(4)
N/A
(7)
-81%
(48)
-589%
Free Cash Flow
Free Cash Flow
(57)
N/A
(25)
+56%
102
N/A
160
+56%
118
-26%
71
-39%
72
+1%
(74)
N/A
(101)
-38%
(77)
+24%
(66)
+14%
34
N/A
195
+481%
(188)
N/A
(373)
-98%
(393)
-5%
(438)
-11%
(49)
+89%
120
N/A
117
-2%
77
-34%
117
+52%
120
+2%
50
-58%
38
-25%
(2)
N/A
(8)
-382%
19
N/A
61
+215%
66
+8%
89
+34%
139
+57%
103
-26%
217
+110%
265
+22%
266
+0%
253
-5%
139
-45%
91
-34%
49
-46%
32
-35%

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