George Kent (Malaysia) Berhad (KLSE:GKENT)
Malaysia
· Delayed Price · Currency is MYR 0.3250
-0.0100 (-2.99%)
At close: Apr 24, 2025
KLSE:GKENT Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Net Income | -42.85 | -25.75 | 0.72 | 31.26 | 41.78 | 41.58 | Upgrade
|
| Depreciation & Amortization | 6.58 | 6.51 | 5.72 | 5.9 | 5.83 | 5.37 | Upgrade
|
| Other Amortization | 4 | 2.29 | 0.58 | 0.5 | 0.42 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | -0.24 | -0.26 | -0.04 | -0.12 | -0.28 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.12 | 2.11 | 0.17 | 0.26 | Upgrade
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| Loss (Gain) From Sale of Investments | 14.71 | 14.72 | -0.01 | 9.84 | -0.01 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 7.17 | 10.84 | 18.43 | -10.23 | -11.15 | -1.01 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.08 | Upgrade
|
| Other Operating Activities | 7.1 | -6.78 | -2.1 | 14.87 | 4.19 | -3.64 | Upgrade
|
| Change in Accounts Receivable | 7.14 | 22.75 | 72.73 | -96.99 | 2.12 | 34.03 | Upgrade
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| Change in Inventory | 8.26 | 23.02 | -24.03 | -20.13 | -8.61 | 6.36 | Upgrade
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| Change in Accounts Payable | -0.34 | -5.81 | -44.71 | 24.98 | -66.89 | -72.43 | Upgrade
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| Operating Cash Flow | 11.32 | 41.54 | 27.2 | -37.94 | -32.27 | 10.46 | Upgrade
|
| Operating Cash Flow Growth | -61.41% | 52.72% | - | - | - | - | Upgrade
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| Capital Expenditures | -3.77 | -5.57 | -1.49 | -6.56 | -9.09 | -2.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.47 | 0.3 | 0.41 | 0.04 | 0.24 | 2.05 | Upgrade
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| Sale (Purchase) of Intangibles | -3.88 | -6.62 | -2.32 | -5.48 | -1.29 | -9.25 | Upgrade
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| Investment in Securities | -4.03 | -0.68 | -41.84 | 32.95 | -0.94 | 0.18 | Upgrade
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| Other Investing Activities | 13.07 | 9.28 | 7.48 | 5.34 | 36.21 | 13.29 | Upgrade
|
| Investing Cash Flow | 1.85 | -3.3 | -37.76 | 26.28 | 25.13 | 3.44 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 63.5 | Upgrade
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| Long-Term Debt Issued | - | 69.01 | 62.97 | 71.86 | - | - | Upgrade
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| Total Debt Issued | 65.36 | 69.01 | 62.97 | 71.86 | 193.19 | 63.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -58.51 | Upgrade
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| Long-Term Debt Repaid | - | -63.52 | -72.35 | -88.06 | - | -1.26 | Upgrade
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| Total Debt Repaid | -74.1 | -63.52 | -72.35 | -88.06 | -61.52 | -59.77 | Upgrade
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| Net Debt Issued (Repaid) | -8.74 | 5.5 | -9.38 | -16.2 | 131.66 | 3.73 | Upgrade
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| Repurchase of Common Stock | -0.07 | -0.09 | -0.15 | -0.87 | -5.87 | -4.83 | Upgrade
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| Common Dividends Paid | -11.74 | -9.13 | -13.05 | -18.3 | -4.52 | -26.93 | Upgrade
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| Other Financing Activities | -11.22 | -9.93 | -10.35 | -10.07 | -3.62 | -5.34 | Upgrade
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| Financing Cash Flow | -31.77 | -13.65 | -32.94 | -45.44 | 117.65 | -33.37 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.43 | 5.78 | 5.66 | 0.37 | 2.48 | -2.1 | Upgrade
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| Net Cash Flow | -29.03 | 30.38 | -37.83 | -56.73 | 113 | -21.57 | Upgrade
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| Free Cash Flow | 7.54 | 35.97 | 25.71 | -44.5 | -41.36 | 7.63 | Upgrade
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| Free Cash Flow Growth | -70.17% | 39.88% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.79% | 26.75% | 10.41% | -12.53% | -15.52% | 2.27% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.07 | 0.05 | -0.09 | -0.08 | 0.01 | Upgrade
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| Cash Interest Paid | 11.2 | 10.98 | 10.35 | 10.07 | 3.62 | 5.34 | Upgrade
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| Cash Income Tax Paid | 0.33 | 1.58 | 6.42 | 1.25 | 3.13 | 16.95 | Upgrade
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| Levered Free Cash Flow | -0.9 | 23.97 | 13.18 | -73.94 | - | 14.06 | Upgrade
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| Unlevered Free Cash Flow | 6.14 | 30.83 | 19.64 | -67.65 | - | 16.15 | Upgrade
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| Change in Net Working Capital | -9.87 | -37.89 | -1.5 | 93.35 | - | 33.46 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.