T

Tiong Nam Logistics Holdings Bhd
KLSE:TNLOGIS

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Tiong Nam Logistics Holdings Bhd
KLSE:TNLOGIS
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Price: 0.715 MYR Market Closed
Market Cap: 366.6m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

194.8m
+17%
Operating Cash Flow
Growth Rates:
1 Year
+21%
3 Years
+154%
5 Years
+455%
7 Years
-
10 Years
+581%
-349.4m
-4%
Investing Cash Flow
Growth Rates:
1 Year
+4%
3 Years
-671%
5 Years
-525%
7 Years
-324%
10 Years
-231%
146.9m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-27%
3 Years
-
5 Years
+400%
7 Years
+63%
10 Years
+62%

Cash Flow Statement
Tiong Nam Logistics Holdings Bhd

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Cash Flow Statement
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
114
113
97
111
110
100
119
106
104
108
97
101
87
90
84
51
55
40
26
11
7
4
7
13
3
7
12
0
30
25
21
0
17
19
17
0
38
36
95
68
74
Depreciation & Amortization
13
14
15
15
16
16
17
19
20
21
23
24
26
27
26
27
28
29
30
33
35
39
43
50
54
56
58
60
63
65
68
64
64
62
62
63
64
66
64
67
70
Other Non-Cash Items
(14)
(16)
(6)
9
5
16
11
(4)
(3)
(5)
(1)
3
9
12
14
47
48
48
44
41
37
41
43
40
41
40
38
30
30
28
37
37
41
43
38
5
1
(4)
(57)
(15)
(9)
Cash Taxes Paid
30
34
31
24
20
25
29
30
31
26
22
25
28
28
29
34
35
33
32
18
2
3
6
1
5
1
(2)
3
6
8
9
12
13
13
10
10
9
10
10
7
9
Cash Interest Paid
20
20
24
21
20
22
21
27
28
28
33
32
34
34
33
40
43
48
48
47
49
48
49
51
49
49
48
44
43
44
45
42
42
41
43
53
57
62
69
75
80
Change in Working Capital
(85)
(64)
(42)
(75)
(43)
(86)
(79)
(56)
(78)
(71)
(126)
(109)
(140)
(119)
(76)
(69)
(4)
(14)
(40)
(65)
(43)
(68)
(53)
(12)
(35)
(2)
8
(31)
(45)
(44)
(33)
(85)
(99)
(65)
(26)
40
57
71
1
47
60
Cash from Operating Activities
29
N/A
48
+67%
65
+35%
60
-8%
87
+46%
46
-47%
68
+48%
64
-6%
42
-34%
53
+25%
(8)
N/A
19
N/A
(19)
N/A
9
N/A
49
+424%
56
+15%
127
+127%
103
-19%
60
-42%
19
-68%
35
+81%
16
-54%
40
+146%
91
+127%
64
-30%
102
+60%
115
+13%
79
-31%
77
-3%
74
-3%
93
+25%
33
-65%
23
-31%
59
+163%
91
+54%
148
+62%
160
+9%
169
+5%
103
-39%
167
+62%
195
+17%
Investing Cash Flow
Capital Expenditures
(129)
(142)
(87)
(102)
(134)
(142)
(146)
(124)
(140)
(131)
(111)
(163)
(121)
(144)
(156)
(118)
(132)
(114)
(108)
(92)
(81)
(69)
(67)
(58)
(47)
(57)
(33)
(61)
(59)
(105)
(140)
(93)
(97)
(71)
(17)
(86)
(99)
(131)
(222)
(295)
(327)
Other Items
23
25
24
(8)
11
10
10
24
1
1
12
31
39
44
34
7
6
16
17
31
25
6
5
(0)
(4)
(5)
(11)
9
14
22
21
(6)
(33)
(93)
(307)
(271)
(267)
(242)
(24)
(39)
(23)
Cash from Investing Activities
(106)
N/A
(118)
-11%
(63)
+46%
(109)
-74%
(123)
-12%
(132)
-7%
(136)
-3%
(99)
+27%
(138)
-39%
(129)
+7%
(99)
+24%
(132)
-34%
(82)
+38%
(100)
-21%
(122)
-22%
(111)
+9%
(126)
-14%
(98)
+22%
(91)
+7%
(61)
+33%
(56)
+9%
(63)
-13%
(62)
+2%
(59)
+5%
(51)
+14%
(61)
-21%
(45)
+27%
(52)
-17%
(45)
+14%
(83)
-84%
(119)
-43%
(99)
+17%
(129)
-31%
(164)
-27%
(324)
-98%
(357)
-10%
(366)
-3%
(373)
-2%
(246)
+34%
(334)
-36%
(349)
-4%
Financing Cash Flow
Net Issuance of Common Stock
42
42
(3)
(3)
(3)
(4)
(2)
(1)
(1)
(0)
(2)
(1)
14
23
25
25
10
1
0
0
(0)
(1)
(1)
(3)
(3)
(3)
26
28
29
29
0
(0)
0
0
0
(0)
0
0
(0)
(0)
(0)
Net Issuance of Debt
83
92
0
67
66
119
123
77
138
129
136
164
132
96
93
74
32
47
70
87
80
97
62
43
38
26
15
6
11
14
45
79
118
137
245
248
260
256
210
230
227
Cash Paid for Dividends
0
0
(11)
(11)
0
0
(17)
(17)
0
(38)
(21)
(21)
0
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
(5)
(5)
0
0
0
0
0
0
0
0
Other
(27)
(32)
(35)
(28)
(39)
(37)
(35)
(40)
(28)
(29)
(33)
(31)
(35)
(36)
(35)
(44)
(46)
(50)
(49)
(49)
(51)
(49)
(38)
(53)
(49)
(51)
(64)
(44)
(45)
(45)
(46)
(43)
(42)
(42)
(43)
(54)
(57)
(63)
(69)
(76)
(80)
Cash from Financing Activities
91
N/A
94
+4%
(48)
N/A
25
N/A
13
-46%
68
+404%
69
+2%
19
-72%
92
+377%
63
-31%
80
+27%
111
+39%
90
-19%
74
-18%
75
+0%
47
-37%
(13)
N/A
(3)
+80%
22
N/A
38
+76%
29
-24%
47
+61%
23
-50%
(13)
N/A
(14)
-8%
(29)
-104%
(22)
+21%
(9)
+58%
(6)
+39%
(7)
-24%
(6)
+18%
31
N/A
71
+130%
95
+34%
201
+112%
194
-4%
203
+4%
193
-5%
141
-27%
154
+9%
147
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(0)
0
1
(1)
(0)
(1)
(2)
0
(0)
(0)
0
1
(1)
(1)
(2)
(2)
0
0
1
2
0
0
0
0
0
(0)
0
0
1
1
1
2
2
3
3
2
2
0
Net Change in Cash
14
N/A
25
+83%
(47)
N/A
(25)
+47%
(22)
+12%
(17)
+21%
1
N/A
(16)
N/A
(5)
+68%
(15)
-196%
(27)
-77%
(3)
+89%
(11)
-254%
(16)
-45%
2
N/A
(9)
N/A
(13)
-42%
1
N/A
(12)
N/A
(3)
+74%
9
N/A
1
-85%
3
+162%
20
+481%
(1)
N/A
12
N/A
48
+297%
18
-63%
25
+45%
(16)
N/A
(32)
-98%
(35)
-8%
(35)
-1%
(9)
+76%
(30)
-248%
(13)
+56%
(0)
+99%
(7)
-7 300%
(1)
+92%
(12)
-1 973%
(7)
+38%
Free Cash Flow
Free Cash Flow
(100)
N/A
(94)
+6%
(23)
+76%
(42)
-85%
(47)
-12%
(95)
-104%
(77)
+19%
(59)
+23%
(97)
-64%
(78)
+20%
(119)
-53%
(145)
-22%
(140)
+3%
(135)
+4%
(107)
+20%
(62)
+42%
(5)
+91%
(11)
-109%
(48)
-334%
(73)
-51%
(46)
+37%
(53)
-16%
(27)
+49%
33
N/A
17
-49%
45
+171%
82
+82%
18
-78%
18
-2%
(31)
N/A
(47)
-52%
(60)
-29%
(74)
-22%
(12)
+84%
74
N/A
62
-16%
61
-1%
39
-37%
(119)
N/A
(128)
-8%
(132)
-3%

See Also

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