T
Tiong Nam Logistics Holdings Bhd
KLSE:TNLOGIS
Tiong Nam Logistics Holdings Bhd
KLSE:TNLOGIS
Price:
0.72
MYR
Market Cap:
360.2m
MYR
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TNLOGIS Alert
Tiong Nam Logistics Holdings Bhd
0.72
0.00 (0%)
| 52 Week Range |
0.68
0.91
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
|
US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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|
Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Tiong Nam Logistics Holdings Bhd
Cash Flow Statement
Cash Flow Statement
Tiong Nam Logistics Holdings Bhd
Tiong Nam Logistics Holdings Bhd
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%
|
|
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