A1 A.K. Koh Group Berhad (KLSE:A1AKK)
Malaysia · Delayed Price · Currency is MYR 0.1650
0.00 (0.00%)
At close: Jun 3, 2026
A1 A.K. Koh Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 4.2 | 6.02 | 11.88 | 11.8 | 15.39 |
Depreciation & Amortization | 1.98 | 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 | 0.04 | 0.15 |
Provision & Write-off of Bad Debts | 0.01 | -0.04 | -0.53 | -0.28 | 0.18 |
Other Operating Activities | 4.23 | 1.24 | 3.44 | -0.44 | -0.98 |
Change in Accounts Receivable | 3.8 | 3.4 | -2.34 | 0.31 | 1.36 |
Change in Inventory | 2.39 | -1.49 | 1.93 | -3.34 | -2.4 |
Change in Accounts Payable | 0.91 | -1.47 | 1.84 | 1.27 | -0.35 |
Operating Cash Flow | 17.53 | 9.67 | 17.98 | 10.97 | 12.72 |
Operating Cash Flow Growth | 37.83% | -46.20% | 63.85% | -13.74% | - |
Capital Expenditures | -1.74 | -2.9 | -2.62 | -0.79 | -0.84 |
Sale of Property, Plant & Equipment | - | - | 0.04 | 0.07 | 6.03 |
Sale (Purchase) of Intangibles | -0.07 | -0.1 | -0.05 | -0.08 | -0.1 |
Sale (Purchase) of Real Estate | -0.45 | - | -0.46 | -0 | - |
Other Investing Activities | 1.16 | -3.57 | -1.83 | 0.91 | -0.42 |
Investing Cash Flow | -1.09 | -6.56 | -4.93 | 0.1 | 4.67 |
Short-Term Debt Issued | - | 15.04 | 15.27 | 9.55 | 5.98 |
Long-Term Debt Issued | - | 9.96 | 15.61 | 5.47 | 7.83 |
Total Debt Issued | 18.56 | 25 | 30.87 | 15.01 | 13.81 |
Short-Term Debt Repaid | - | -15.76 | -12.81 | -9.75 | -5.38 |
Long-Term Debt Repaid | - | -11.79 | -9.2 | -8.03 | -6.05 |
Total Debt Repaid | -28.08 | -27.54 | -22.01 | -17.79 | -11.43 |
Net Debt Issued (Repaid) | -9.52 | -2.54 | 8.86 | -2.77 | 2.38 |
Issuance of Common Stock | 26.13 | 0 | 0.7 | 0.01 | - |
Common Dividends Paid | -3.54 | -2.03 | -12.01 | -7.14 | -30.5 |
Other Financing Activities | -1.42 | -2.02 | -1.68 | -1.41 | -0.78 |
Financing Cash Flow | 11.64 | -6.59 | -4.13 | -11.32 | -28.9 |
Foreign Exchange Rate Adjustments | -0.16 | -0.09 | -0.03 | 0.02 | 0.02 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | 0 |
Net Cash Flow | 27.93 | -3.57 | 8.89 | -0.22 | -11.49 |
Free Cash Flow | 15.79 | 6.77 | 15.35 | 10.18 | 11.88 |
Free Cash Flow Growth | 32.97% | -55.88% | 50.77% | -14.26% | - |
Free Cash Flow Margin | 19.14% | 7.96% | 15.98% | 10.71% | 14.01% |
Free Cash Flow Per Share | 0.02 | 0.07 | 5.69 | 0.01 | 0.01 |
Cash Interest Paid | 2.02 | 2.02 | 1.68 | 1.41 | 0.78 |
Cash Income Tax Paid | 3.31 | 3.31 | 2.84 | 5.99 | 6.94 |
Levered Free Cash Flow | - | -1.03 | 10.5 | 7.14 | - |
Unlevered Free Cash Flow | - | 0.23 | 11.56 | 8.02 | - |
Change in Working Capital | 7.11 | 0.44 | 1.43 | -1.77 | -1.39 |