T
TSH Resources Bhd
KLSE:TSH
TSH Resources Bhd
KLSE:TSH
Price:
1.16
MYR
-0.85%
Market Closed
Market Cap:
1.6B
MYR
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TSH Alert
TSH Resources Bhd
1.16
-0.01 (-0.85%)
| 52 Week Range |
0.965
1.25
|
| Price Target |
|
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TSH Resources Bhd
Cash Flow Statement
Cash Flow Statement
TSH Resources Bhd
TSH Resources 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 |
230
|
188
|
168
|
123
|
95
|
10
|
(86)
|
(30)
|
(29)
|
45
|
114
|
92
|
114
|
135
|
173
|
158
|
138
|
118
|
82
|
70
|
63
|
54
|
74
|
79
|
97
|
114
|
130
|
148
|
185
|
218
|
254
|
331
|
347
|
576
|
557
|
496
|
443
|
206
|
198
|
178
|
187
|
|
| Depreciation & Amortization |
36
|
37
|
40
|
41
|
43
|
44
|
44
|
43
|
43
|
41
|
45
|
45
|
66
|
68
|
72
|
81
|
70
|
77
|
75
|
80
|
85
|
86
|
99
|
97
|
99
|
105
|
105
|
109
|
110
|
109
|
111
|
111
|
110
|
105
|
102
|
100
|
97
|
101
|
101
|
103
|
125
|
|
| Other Non-Cash Items |
(19)
|
37
|
16
|
39
|
37
|
97
|
194
|
136
|
127
|
72
|
35
|
66
|
62
|
54
|
(14)
|
(15)
|
6
|
17
|
34
|
57
|
36
|
38
|
39
|
50
|
52
|
18
|
10
|
(12)
|
(19)
|
19
|
5
|
(56)
|
(35)
|
(281)
|
(305)
|
(269)
|
(285)
|
(57)
|
(15)
|
7
|
(8)
|
|
| Cash Taxes Paid |
17
|
16
|
23
|
25
|
37
|
45
|
45
|
48
|
36
|
30
|
23
|
25
|
20
|
27
|
37
|
35
|
50
|
52
|
50
|
50
|
44
|
35
|
32
|
31
|
24
|
18
|
17
|
13
|
16
|
25
|
35
|
39
|
65
|
74
|
89
|
95
|
95
|
95
|
92
|
93
|
76
|
|
| Cash Interest Paid |
38
|
36
|
36
|
35
|
31
|
41
|
48
|
51
|
61
|
59
|
21
|
18
|
12
|
8
|
42
|
43
|
45
|
46
|
44
|
47
|
50
|
51
|
53
|
53
|
52
|
50
|
48
|
45
|
43
|
43
|
41
|
39
|
36
|
36
|
32
|
29
|
27
|
21
|
20
|
18
|
16
|
|
| Change in Working Capital |
(131)
|
(140)
|
(105)
|
(98)
|
(151)
|
(173)
|
(175)
|
(191)
|
(132)
|
(120)
|
(62)
|
(25)
|
(13)
|
22
|
16
|
(26)
|
(70)
|
(56)
|
(18)
|
(19)
|
(3)
|
(11)
|
(30)
|
8
|
15
|
20
|
(23)
|
(47)
|
(14)
|
(10)
|
34
|
7
|
(78)
|
(146)
|
(147)
|
(110)
|
(68)
|
(6)
|
(57)
|
(61)
|
(46)
|
|
| Cash from Operating Activities |
117
N/A
|
121
+4%
|
119
-2%
|
106
-11%
|
24
-78%
|
(22)
N/A
|
(23)
-6%
|
(42)
-85%
|
10
N/A
|
37
+288%
|
132
+254%
|
179
+36%
|
229
+28%
|
278
+21%
|
247
-11%
|
198
-20%
|
144
-28%
|
156
+9%
|
173
+11%
|
188
+9%
|
180
-4%
|
167
-7%
|
182
+9%
|
234
+28%
|
263
+13%
|
257
-2%
|
223
-13%
|
197
-11%
|
261
+32%
|
336
+29%
|
405
+21%
|
393
-3%
|
344
-12%
|
254
-26%
|
208
-18%
|
216
+4%
|
187
-13%
|
243
+30%
|
227
-7%
|
227
+0%
|
258
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(246)
|
(273)
|
(280)
|
(308)
|
(283)
|
(252)
|
(211)
|
(153)
|
(145)
|
(133)
|
(196)
|
(211)
|
(237)
|
(241)
|
(167)
|
(161)
|
(157)
|
(151)
|
(154)
|
(137)
|
(109)
|
(95)
|
(105)
|
(92)
|
(88)
|
(88)
|
(56)
|
(56)
|
(50)
|
(43)
|
(46)
|
(51)
|
(58)
|
(77)
|
(84)
|
(81)
|
(80)
|
(69)
|
(64)
|
(69)
|
(65)
|
|
| Other Items |
144
|
201
|
103
|
28
|
35
|
(9)
|
1
|
15
|
(84)
|
18
|
22
|
(16)
|
127
|
36
|
40
|
77
|
41
|
32
|
21
|
27
|
22
|
26
|
27
|
26
|
25
|
50
|
50
|
56
|
53
|
35
|
53
|
213
|
309
|
712
|
707
|
549
|
454
|
43
|
28
|
26
|
29
|
|
| Cash from Investing Activities |
(102)
N/A
|
(72)
+29%
|
(177)
-144%
|
(281)
-59%
|
(248)
+12%
|
(261)
-5%
|
(210)
+20%
|
(138)
+35%
|
(229)
-66%
|
(115)
+50%
|
(174)
-52%
|
(227)
-30%
|
(110)
+52%
|
(205)
-87%
|
(128)
+38%
|
(84)
+34%
|
(115)
-38%
|
(118)
-3%
|
(132)
-12%
|
(110)
+17%
|
(86)
+22%
|
(70)
+19%
|
(77)
-11%
|
(67)
+14%
|
(63)
+6%
|
(37)
+40%
|
(6)
+83%
|
(1)
+91%
|
3
N/A
|
(8)
N/A
|
7
N/A
|
162
+2 214%
|
251
+55%
|
636
+154%
|
623
-2%
|
468
-25%
|
374
-20%
|
(26)
N/A
|
(36)
-40%
|
(42)
-18%
|
(36)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
141
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
41
|
41
|
0
|
41
|
(0)
|
0
|
0
|
(0)
|
(2)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
|
| Net Issuance of Debt |
(109)
|
(16)
|
97
|
175
|
250
|
314
|
269
|
186
|
305
|
135
|
136
|
101
|
(95)
|
(31)
|
(62)
|
(5)
|
9
|
42
|
6
|
(28)
|
(8)
|
(16)
|
(21)
|
(40)
|
(84)
|
(105)
|
(113)
|
(195)
|
(166)
|
(245)
|
(215)
|
(258)
|
(407)
|
(629)
|
(557)
|
(544)
|
(450)
|
(83)
|
(260)
|
(169)
|
(112)
|
|
| Cash Paid for Dividends |
(52)
|
(31)
|
(31)
|
0
|
(34)
|
(34)
|
(34)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(27)
|
(27)
|
(27)
|
0
|
(28)
|
(28)
|
(28)
|
0
|
(14)
|
(14)
|
(14)
|
0
|
0
|
(14)
|
(14)
|
0
|
(35)
|
(21)
|
(21)
|
0
|
(41)
|
(41)
|
(152)
|
0
|
(110)
|
(145)
|
(35)
|
0
|
(69)
|
|
| Other |
0
|
(5)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(57)
|
0
|
(76)
|
(89)
|
(45)
|
(59)
|
(51)
|
(51)
|
(53)
|
(53)
|
(52)
|
(50)
|
(48)
|
(45)
|
(43)
|
(43)
|
(42)
|
(42)
|
(40)
|
(39)
|
(35)
|
(32)
|
(37)
|
(34)
|
(37)
|
(33)
|
(26)
|
|
| Cash from Financing Activities |
(24)
N/A
|
(52)
-117%
|
64
N/A
|
140
+121%
|
214
+52%
|
278
+30%
|
233
-16%
|
151
-35%
|
276
+83%
|
106
-62%
|
106
+0%
|
72
-33%
|
(126)
N/A
|
(20)
+84%
|
(105)
-422%
|
(48)
+54%
|
(54)
-11%
|
(74)
-38%
|
(67)
+10%
|
(114)
-70%
|
(73)
+36%
|
(83)
-14%
|
(89)
-8%
|
(108)
-21%
|
(137)
-26%
|
(169)
-23%
|
(174)
-3%
|
(254)
-45%
|
(243)
+4%
|
(309)
-27%
|
(278)
+10%
|
(320)
-15%
|
(488)
-52%
|
(709)
-45%
|
(744)
-5%
|
(728)
+2%
|
(594)
+18%
|
(259)
+56%
|
(328)
-27%
|
(234)
+29%
|
(207)
+11%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
17
|
2
|
(1)
|
6
|
(1)
|
2
|
3
|
1
|
4
|
5
|
9
|
14
|
7
|
2
|
(11)
|
(26)
|
(3)
|
(11)
|
(2)
|
12
|
(7)
|
4
|
1
|
(6)
|
2
|
(4)
|
(3)
|
5
|
(4)
|
4
|
3
|
3
|
5
|
6
|
(4)
|
6
|
16
|
7
|
12
|
0
|
(17)
|
|
| Net Change in Cash |
8
N/A
|
(1)
N/A
|
5
N/A
|
(28)
N/A
|
(12)
+59%
|
(3)
+76%
|
3
N/A
|
(28)
N/A
|
61
N/A
|
34
-44%
|
73
+114%
|
38
-49%
|
0
N/A
|
54
N/A
|
3
-94%
|
40
+1 091%
|
(29)
N/A
|
(48)
-67%
|
(28)
+41%
|
(24)
+14%
|
15
N/A
|
19
+28%
|
17
-8%
|
52
+206%
|
65
+25%
|
47
-28%
|
40
-16%
|
(52)
N/A
|
17
N/A
|
23
+32%
|
136
+503%
|
237
+74%
|
112
-53%
|
186
+67%
|
83
-55%
|
(39)
N/A
|
(17)
+56%
|
(34)
-102%
|
(125)
-267%
|
(49)
+61%
|
(2)
+96%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(130)
N/A
|
(152)
-17%
|
(161)
-6%
|
(202)
-26%
|
(260)
-28%
|
(274)
-6%
|
(234)
+14%
|
(195)
+17%
|
(135)
+31%
|
(96)
+29%
|
(65)
+32%
|
(32)
+50%
|
(8)
+75%
|
37
N/A
|
80
+115%
|
38
-53%
|
(13)
N/A
|
5
N/A
|
19
+279%
|
51
+163%
|
71
+41%
|
72
+0%
|
78
+8%
|
141
+82%
|
175
+24%
|
169
-4%
|
167
-1%
|
141
-15%
|
211
+50%
|
293
+39%
|
359
+23%
|
341
-5%
|
286
-16%
|
177
-38%
|
124
-30%
|
134
+9%
|
107
-21%
|
175
+63%
|
163
-7%
|
158
-3%
|
193
+22%
|
|
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