5012.KL KLS
Ta Ann Holdings Berhad
1W: -4.5%
1M: -8.7%
3M: +5.4%
YTD: +24.2%
1Y: +50.4%
3Y: +86.9%
5Y: +239.3%
RM5.76 ($1.41)
+0.06 (+1.05%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$361M
+26.8% ▲
5Y CAGR: +3.3%
Capital Expenditures
$60M
-5.9% ▼
5Y CAGR: +3.2%
Free Cash Flow
$302M
+32.0% ▲
5Y CAGR: +3.3%
Dividends Paid
$132M
+40.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$126M
+207.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $494M | $524M | $157M | $278M | $211M |
| Depreciation & Amort. | $92M | $90M | $89M | $87M | $88M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $56M | -$18M | -$20M | $21M | -$27M |
| Other Non-Cash Items | -$125M | -$111M | $56M | -$101M | $90M |
| Operating Cash Flow | $516M | $485M | $283M | $285M | $361M |
| — Investing Activities — | |||||
| Capital Expenditures | -$68M | -$78M | -$75M | -$50M | -$60M |
| Acquisitions (Net) | -$100K | -$289K | $0 | $0 | $93K |
| Investment Purchases | -$22K | -$24K | -$12M | -$52M | -$10M |
| Investment Sales | $5M | $9M | $0 | $0 | $0 |
| Other Investing | $9M | $26M | $2M | $34M | $25M |
| Investing Cash Flow | -$53M | -$43M | -$86M | -$67M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$125M | -$104M | -$104M | -$64M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$110M | -$220M | -$88M | -$220M | -$132M |
| Other Financing | -$44M | -$49M | -$42M | -$50M | -$56M |
| Financing Cash Flow | -$279M | -$373M | -$234M | -$334M | -$191M |
| Net Change in Cash | $184M | $69M | -$37M | -$117M | $126M |
| Cash End of Period | $455M | $524M | $486M | $369M | $498M |
| Free Cash Flow | $448M | $407M | $207M | $229M | $302M |