TMC Life Sciences Bhd
KLSE:TMCLIFE
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| 52 Week Range |
0.5
0.805
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
TMC Life Sciences Bhd
| May-2014 | Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Feb-2016 | May-2016 | Aug-2016 | Nov-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Feb-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 |
7
|
8
|
7
|
9
|
9
|
12
|
15
|
17
|
21
|
26
|
23
|
24
|
26
|
27
|
29
|
29
|
29
|
33
|
34
|
36
|
39
|
38
|
39
|
40
|
18
|
29
|
25
|
21
|
28
|
22
|
24
|
28
|
32
|
36
|
34
|
39
|
41
|
52
|
64
|
65
|
53
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
11
|
0
|
0
|
10
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
28
|
|
| Other Non-Cash Items |
7
|
7
|
7
|
6
|
(3)
|
4
|
3
|
4
|
4
|
(7)
|
4
|
4
|
5
|
(5)
|
7
|
7
|
7
|
(7)
|
6
|
6
|
5
|
(6)
|
5
|
7
|
(3)
|
10
|
11
|
12
|
(1)
|
13
|
13
|
13
|
0
|
21
|
27
|
33
|
9
|
35
|
34
|
33
|
5
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
6
|
10
|
13
|
14
|
12
|
11
|
10
|
11
|
8
|
8
|
6
|
3
|
3
|
4
|
5
|
7
|
4
|
4
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
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
|
2
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
9
|
10
|
10
|
10
|
10
|
|
| Change in Working Capital |
(2)
|
(3)
|
(1)
|
1
|
(3)
|
(7)
|
0
|
(7)
|
11
|
0
|
(7)
|
(11)
|
(22)
|
(24)
|
(22)
|
(15)
|
(20)
|
(13)
|
(17)
|
(11)
|
(1)
|
(13)
|
4
|
(9)
|
(11)
|
(13)
|
(25)
|
(15)
|
(18)
|
(37)
|
(40)
|
(42)
|
(13)
|
(5)
|
(14)
|
(19)
|
(21)
|
(14)
|
(2)
|
2
|
(11)
|
|
| Cash from Operating Activities |
12
N/A
|
12
+3%
|
13
+10%
|
16
+20%
|
11
-33%
|
10
-9%
|
18
+87%
|
14
-26%
|
36
+165%
|
31
-13%
|
21
-34%
|
17
-16%
|
9
-49%
|
10
+13%
|
14
+38%
|
22
+59%
|
16
-26%
|
26
+62%
|
23
-9%
|
30
+30%
|
43
+42%
|
30
-30%
|
49
+61%
|
37
-24%
|
15
-61%
|
26
+79%
|
11
-58%
|
17
+58%
|
22
+30%
|
(2)
N/A
|
(3)
-77%
|
(1)
+52%
|
36
N/A
|
52
+46%
|
48
-9%
|
53
+11%
|
55
+4%
|
73
+34%
|
96
+32%
|
100
+4%
|
75
-26%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(6)
|
(7)
|
(14)
|
(12)
|
(10)
|
(17)
|
(12)
|
(29)
|
(25)
|
(20)
|
(30)
|
(18)
|
(15)
|
(14)
|
(8)
|
(14)
|
(35)
|
(34)
|
(48)
|
(64)
|
(62)
|
(108)
|
(147)
|
(137)
|
(160)
|
(145)
|
(123)
|
(104)
|
(85)
|
(70)
|
(45)
|
(69)
|
(70)
|
(56)
|
(50)
|
(34)
|
(32)
|
(29)
|
(36)
|
(29)
|
|
| Other Items |
1
|
1
|
(10)
|
(47)
|
(46)
|
(45)
|
(141)
|
(106)
|
(81)
|
(94)
|
95
|
100
|
36
|
14
|
(76)
|
(84)
|
(43)
|
14
|
47
|
46
|
74
|
71
|
50
|
87
|
42
|
43
|
39
|
18
|
7
|
13
|
12
|
(8)
|
(6)
|
(12)
|
(12)
|
(1)
|
(4)
|
(3)
|
(12)
|
(34)
|
(26)
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-106%
|
(17)
-295%
|
(61)
-254%
|
(58)
+5%
|
(55)
+5%
|
(158)
-186%
|
(117)
+26%
|
(110)
+6%
|
(119)
-8%
|
75
N/A
|
70
-6%
|
18
-74%
|
(1)
N/A
|
(91)
-14 877%
|
(91)
-1%
|
(57)
+37%
|
(21)
+64%
|
13
N/A
|
(2)
N/A
|
11
N/A
|
9
-13%
|
(58)
N/A
|
(60)
-3%
|
(95)
-57%
|
(118)
-24%
|
(106)
+10%
|
(104)
+2%
|
(96)
+8%
|
(72)
+25%
|
(58)
+19%
|
(53)
+8%
|
(74)
-39%
|
(82)
-10%
|
(68)
+17%
|
(50)
+26%
|
(39)
+23%
|
(36)
+9%
|
(40)
-14%
|
(69)
-71%
|
(54)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
22
|
159
|
159
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
79
|
78
|
112
|
146
|
85
|
85
|
78
|
55
|
36
|
46
|
19
|
10
|
7
|
(7)
|
(8)
|
(15)
|
(15)
|
|
| Cash Paid for Dividends |
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
(4)
|
0
|
(6)
|
(6)
|
(3)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(15)
|
(15)
|
(15)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
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
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
N/A
|
19
N/A
|
156
+724%
|
156
N/A
|
156
N/A
|
133
-15%
|
(4)
N/A
|
(4)
N/A
|
(4)
+0%
|
1
N/A
|
(1)
N/A
|
(1)
+16%
|
(0)
+51%
|
(1)
-179%
|
(2)
-203%
|
(2)
-5%
|
(3)
-13%
|
(3)
-3%
|
(3)
-13%
|
(2)
+28%
|
1
N/A
|
0
-42%
|
3
+615%
|
75
+2 138%
|
75
-1%
|
106
+41%
|
140
+32%
|
82
-41%
|
82
0%
|
74
-9%
|
51
-31%
|
32
-38%
|
42
+32%
|
14
-67%
|
6
-60%
|
2
-64%
|
(12)
N/A
|
(23)
-87%
|
(29)
-30%
|
(30)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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 Change in Cash |
7
N/A
|
5
-27%
|
15
+187%
|
111
+646%
|
109
-2%
|
111
+2%
|
(6)
N/A
|
(108)
-1 697%
|
(78)
+27%
|
(92)
-17%
|
96
N/A
|
87
-10%
|
26
-70%
|
9
-66%
|
(78)
N/A
|
(72)
+8%
|
(44)
+39%
|
2
N/A
|
34
+1 383%
|
25
-26%
|
52
+107%
|
40
-22%
|
(9)
N/A
|
(20)
-116%
|
(5)
+76%
|
(17)
-249%
|
10
N/A
|
53
+415%
|
9
-84%
|
9
+2%
|
14
+56%
|
(3)
N/A
|
(6)
-93%
|
13
N/A
|
(7)
N/A
|
8
N/A
|
18
+124%
|
25
+43%
|
33
+32%
|
2
-94%
|
(9)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
8
N/A
|
6
-23%
|
6
-7%
|
2
-60%
|
(1)
N/A
|
(0)
+75%
|
2
N/A
|
2
+29%
|
7
+239%
|
6
-8%
|
0
-97%
|
(13)
N/A
|
(9)
+29%
|
(5)
+47%
|
(1)
+83%
|
14
N/A
|
2
-89%
|
(9)
N/A
|
(11)
-16%
|
(17)
-59%
|
(21)
-18%
|
(31)
-52%
|
(59)
-90%
|
(110)
-85%
|
(122)
-11%
|
(134)
-10%
|
(134)
+0%
|
(105)
+21%
|
(81)
+23%
|
(87)
-7%
|
(73)
+16%
|
(47)
+36%
|
(33)
+30%
|
(17)
+47%
|
(9)
+50%
|
3
N/A
|
20
+586%
|
41
+102%
|
68
+67%
|
65
-4%
|
46
-29%
|
|
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