T

Timah Resources
TML

Last Price

Cash Flow Statement

Operating Activities
Metric201320142015201620172018201920202021202220232024LTM
MYR0.196MMYR-1.165MMYR-1.43M
MYR1.229MMYR1.235MMYR1.347M
MYR0MYR0MYR0
MYR0MYR0MYR0
MYR312.43KMYR540.781KMYR203.43K
MYR-52.878KMYR0KMYR434.929K
MYR1.684MMYR0.611MMYR0.556M
Investing Activities
Metric201320142015201620172018201920202021202220232024LTM
MYR-1.213MMYR-0.182MMYR0.051M
MYR0MYR0MYR0
MYR0MYR0MYR0
MYR0MYR0MYR0
MYR812.389KMYR121.693KMYR0K
MYR-400.611KMYR-60.307KMYR51.11K
Financing Activities
Metric201320142015201620172018201920202021202220232024LTM
MYR-1.466MMYR-0.167MMYR0.131M
MYR-297.238KMYR0KMYR0K
MYR0MYR0MYR0
MYR-48.45KMYR13.847KMYR-556.091K
MYR-1.812MMYR-0.153MMYR-0.426M
Cash Position
Metric2013201420152016201720182019202020212022202320242025
MYR2.699MMYR2.084M—
MYR-0.622MMYR0.686MMYR-2.271M
MYR2.084MMYR2.766MMYR2.879M
MYR1.684MMYR0.611MMYR0.556M
MYR-400.61KMYR-60.309KMYR51.11K
MYR1.283MMYR0.55MMYR0.607M

Cash Flow Statement Waterfall

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