T

TSH Resources Bhd
KLSE:TSH

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TSH Resources Bhd
KLSE:TSH
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Price: 1.12 MYR Market Closed
Market Cap: 1.5B MYR
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Cash Flow Statement

Cash Flow Statement
TSH Resources 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
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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