A1 A.K. Koh Group Berhad (KLSE:A1AKK)

A1 A.K. Koh Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	2.43	6.02	11.88	11.8	15.39
Depreciation & Amortization	2.09	2.01	1.77	1.63	1.51
Loss (Gain) From Sale of Assets	-	-	-0.01	-0.01	-2.13
Asset Writedown & Restructuring Costs	-	0	0	0.04	0.15
Loss (Gain) From Sale of Investments	-0.04	-	-	-	-
Provision & Write-off of Bad Debts	0	-0.04	-0.53	-0.28	0.18
Other Operating Activities	4.17	1.24	3.44	-0.44	-0.98
Change in Accounts Receivable	2.43	3.4	-2.34	0.31	1.36
Change in Inventory	-0.22	-1.49	1.93	-3.34	-2.4
Change in Accounts Payable	2.64	-1.47	1.84	1.27	-0.35
Operating Cash Flow	13.5	9.67	17.98	10.97	12.72
Operating Cash Flow Growth	39.58%	-46.20%	63.85%	-13.74%	-

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-0.96	-2.9	-2.62	-0.79	-0.84
Sale of Property, Plant & Equipment	-	-	0.04	0.07	6.03
Sale (Purchase) of Intangibles	-0.06	-0.1	-0.05	-0.08	-0.1
Sale (Purchase) of Real Estate	-2.67	-	-0.46	-0	-
Investment in Securities	-16.7	-	-	-	-
Other Investing Activities	0.52	-3.57	-1.83	0.91	-0.42
Investing Cash Flow	-19.87	-6.56	-4.93	0.1	4.67

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Short-Term Debt Issued	15.68	15.04	15.27	9.55	5.98
Long-Term Debt Issued	2.65	9.96	15.61	5.47	7.83
Total Debt Issued	18.33	25	30.87	15.01	13.81
Short-Term Debt Repaid	-16.75	-15.76	-12.81	-9.75	-5.38
Long-Term Debt Repaid	-11.96	-11.79	-9.2	-8.03	-6.05
Total Debt Repaid	-28.71	-27.54	-22.01	-17.79	-11.43
Net Debt Issued (Repaid)	-10.38	-2.54	8.86	-2.77	2.38
Issuance of Common Stock	27.3	0	0.7	0.01	-
Common Dividends Paid	-1.51	-2.03	-12.01	-7.14	-30.5
Other Financing Activities	-2.38	-2.02	-1.68	-1.41	-0.78
Financing Cash Flow	13.03	-6.59	-4.13	-11.32	-28.9

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Foreign Exchange Rate Adjustments	-0.07	-0.09	-0.03	0.02	0.02
Miscellaneous Cash Flow Adjustments	-	-	-	0	0
Net Cash Flow	6.59	-3.57	8.89	-0.22	-11.49

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	12.54	6.77	15.35	10.18	11.88
Free Cash Flow Growth	85.11%	-55.88%	50.77%	-14.26%	-
Free Cash Flow Margin	15.02%	7.96%	15.98%	10.71%	14.01%
Free Cash Flow Per Share	0.01	0.07	5.69	0.01	0.01
Levered Free Cash Flow	18.43	-1.03	10.5	7.14	-
Unlevered Free Cash Flow	19.18	0.23	11.56	8.02	-

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	1.21	2.02	1.68	1.41	0.78
Cash Income Tax Paid	1.41	3.31	2.84	5.99	6.94
Change in Working Capital	4.85	0.44	1.43	-1.77	-1.39

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error