T

Tropicana Corporation Bhd
KLSE:TROP

Watchlist Manager
Tropicana Corporation Bhd
KLSE:TROP
Watchlist
Price: 1.11 MYR -0.89% Market Closed
Market Cap: 2.8B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-
3 Years
+69%
5 Years
-55%
7 Years
-
10 Years
+73%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+2 271%
3 Years
-
5 Years
-
7 Years
-
10 Years
+5 394%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-641%
3 Years
-
5 Years
-
7 Years
-596%
10 Years
-

Cash Flow Statement
Tropicana Corporation Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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 Dec-2024
Operating Cash Flow
Net Income
452
475
389
513
313
295
304
182
168
180
210
201
278
323
313
307
320
256
247
242
367
354
399
372
238
250
105
68
(36)
(91)
(109)
(72)
(472)
(436)
(373)
(354)
(98)
(77)
(2)
(561)
(92)
Depreciation & Amortization
29
30
31
32
28
29
28
27
26
27
28
29
24
22
21
20
24
28
30
32
37
37
36
40
35
34
38
36
37
39
38
39
40
39
38
35
37
35
33
33
29
Other Non-Cash Items
(24)
(19)
58
(101)
103
79
32
159
(25)
(25)
(26)
(13)
(25)
(14)
(10)
(0)
(40)
(40)
(9)
(8)
(120)
(111)
(93)
(83)
36
42
66
93
81
100
101
75
491
463
466
487
260
267
193
674
243
Cash Taxes Paid
93
94
79
89
121
120
129
113
90
97
92
90
89
108
94
99
129
126
141
154
105
84
72
28
67
75
76
103
89
72
77
76
40
39
26
32
33
36
45
40
48
Cash Interest Paid
111
116
123
125
130
127
115
99
114
111
117
127
129
146
164
182
121
113
100
78
175
183
193
209
199
208
220
236
208
201
197
185
167
185
188
195
181
164
154
148
174
Change in Working Capital
(1 063)
(1 271)
(801)
(914)
(558)
(373)
(768)
(599)
(237)
(171)
(139)
19
(82)
31
33
(157)
(257)
(462)
(594)
(728)
(390)
(794)
(798)
(698)
(1 056)
(651)
(485)
(780)
(615)
(552)
(556)
(252)
(83)
51
54
239
(61)
(165)
111
(70)
(344)
Cash from Operating Activities
(607)
N/A
(786)
-30%
(324)
+59%
(470)
-45%
(114)
+76%
29
N/A
(404)
N/A
(231)
+43%
(67)
+71%
11
N/A
74
+562%
237
+222%
196
-17%
362
+85%
357
-1%
170
-52%
48
-72%
(218)
N/A
(325)
-49%
(463)
-42%
(105)
+77%
(513)
-387%
(456)
+11%
(368)
+19%
(747)
-103%
(325)
+56%
(277)
+15%
(583)
-111%
(533)
+9%
(503)
+6%
(526)
-4%
(211)
+60%
(25)
+88%
116
N/A
185
+60%
408
+120%
136
-67%
58
-57%
333
+472%
75
-77%
(163)
N/A
Investing Cash Flow
Capital Expenditures
(89)
(133)
(98)
298
(138)
(88)
(115)
(138)
(143)
(136)
(125)
(103)
(126)
(150)
(129)
(105)
(98)
(78)
(80)
(74)
(50)
(48)
(53)
(59)
(42)
(36)
(26)
(13)
(14)
(10)
(13)
(15)
(85)
(83)
(81)
(108)
(40)
(43)
(44)
(16)
(31)
Other Items
115
200
202
1 129
1 162
1 089
1 186
209
185
186
64
73
42
40
28
16
150
150
186
232
(378)
(378)
(415)
(445)
(153)
(129)
(126)
(140)
9
(13)
47
53
70
97
39
122
100
365
397
493
1 443
Cash from Investing Activities
26
N/A
67
+160%
104
+56%
1 427
+1 273%
1 024
-28%
1 000
-2%
1 071
+7%
71
-93%
42
-42%
50
+20%
(61)
N/A
(30)
+52%
(84)
-184%
(110)
-31%
(101)
+8%
(88)
+13%
52
N/A
73
+38%
106
+46%
158
+49%
(427)
N/A
(426)
+0%
(468)
-10%
(504)
-8%
(194)
+61%
(165)
+15%
(152)
+8%
(152)
+0%
(5)
+97%
(23)
-389%
34
N/A
38
+12%
(15)
N/A
14
N/A
(42)
N/A
14
N/A
60
+335%
322
+441%
353
+10%
478
+35%
1 412
+196%
Financing Cash Flow
Net Issuance of Common Stock
12
9
5
4
2
(4)
(6)
(5)
(8)
(3)
(1)
(3)
(4)
(4)
(6)
(7)
(18)
(25)
(26)
(27)
(32)
(40)
(46)
(55)
(49)
(39)
(35)
(28)
(17)
(13)
(7)
92
(2)
(2)
(1)
(93)
0
0
0
0
20
Net Issuance of Debt
573
904
462
(646)
(643)
(898)
(644)
200
45
(60)
(58)
(189)
27
70
252
202
(51)
(93)
(279)
71
377
672
1 335
754
828
602
201
786
558
419
215
(84)
(68)
(43)
(261)
(450)
(537)
(824)
(796)
(700)
(1 060)
Cash Paid for Dividends
(55)
0
0
0
(72)
(100)
(100)
(100)
(29)
(17)
(17)
(47)
(43)
(49)
(49)
(20)
(23)
(40)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(5)
Other
(4)
0
3
6
(23)
2
2
5
134
133
143
119
(140)
(127)
(148)
(42)
152
208
231
128
98
26
(194)
2
(26)
(43)
195
(22)
29
(8)
(51)
(98)
(62)
(104)
153
193
387
481
212
242
(66)
Cash from Financing Activities
526
N/A
854
+62%
470
-45%
(636)
N/A
(736)
-16%
(1 001)
-36%
(749)
+25%
99
N/A
142
+44%
53
-63%
67
+28%
(120)
N/A
(160)
-33%
(109)
+32%
50
N/A
134
+168%
60
-56%
50
-16%
(114)
N/A
132
N/A
402
+205%
659
+64%
1 094
+66%
700
-36%
754
+8%
521
-31%
362
-31%
737
+104%
569
-23%
398
-30%
157
-61%
(90)
N/A
(133)
-47%
(148)
-12%
(110)
+26%
(350)
-219%
(150)
+57%
(343)
-129%
(584)
-70%
(463)
+21%
(1 112)
-140%
Change in Cash
Effect of Foreign Exchange Rates
(1)
2
1
(2)
1
(2)
(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
(1)
(0)
Net Change in Cash
(56)
N/A
137
N/A
251
+83%
320
+27%
175
-45%
26
-85%
(83)
N/A
(59)
+28%
116
N/A
114
-2%
80
-30%
87
+10%
(48)
N/A
142
N/A
306
+115%
215
-30%
160
-26%
(95)
N/A
(333)
-250%
(173)
+48%
(130)
+25%
(280)
-115%
171
N/A
(172)
N/A
(187)
-9%
30
N/A
(67)
N/A
2
N/A
32
+1 759%
(129)
N/A
(334)
-159%
(263)
+21%
(173)
+34%
(18)
+89%
33
N/A
71
+112%
46
-35%
37
-20%
102
+177%
89
-13%
136
+54%
Free Cash Flow
Free Cash Flow
(696)
N/A
(919)
-32%
(422)
+54%
(171)
+59%
(252)
-47%
(59)
+76%
(519)
-774%
(368)
+29%
(211)
+43%
(125)
+41%
(52)
+58%
134
N/A
70
-48%
212
+203%
228
+8%
65
-71%
(50)
N/A
(295)
-493%
(405)
-37%
(537)
-33%
(155)
+71%
(561)
-262%
(509)
+9%
(427)
+16%
(789)
-85%
(362)
+54%
(303)
+16%
(595)
-97%
(547)
+8%
(514)
+6%
(539)
-5%
(226)
+58%
(109)
+52%
33
N/A
104
+217%
300
+187%
96
-68%
15
-84%
288
+1 803%
59
-79%
(194)
N/A

See Also

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