TEXCYCL fundamentals
An in-depth look to TEX CYCLE TECHNOLOGY (M) BHD operating, investing, and financing activities
TEXCYCL free cash flow for Q4 24 is -24.24 M MYR. For 2024, TEXCYCL free cash flow was -22.13 M MYR and operating cash flow was 2.72 M MYR.
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
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Q1 '21
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Q1 '23
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
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Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
TTM