George Kent (Malaysia) Berhad (KLSE:GKENT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3300
-0.0100 (-2.94%)
At close: Jun 26, 2025

KLSE:GKENT Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
4.69-25.750.7231.2641.78
Upgrade
Depreciation & Amortization
7.036.515.725.95.83
Upgrade
Other Amortization
2.282.290.580.50.42
Upgrade
Loss (Gain) From Sale of Assets
-0.44-0.24-0.26-0.04-0.12
Upgrade
Asset Writedown & Restructuring Costs
-00.122.110.17
Upgrade
Loss (Gain) From Sale of Investments
-14.7714.72-0.019.84-0.01
Upgrade
Loss (Gain) on Equity Investments
-3.1110.8418.43-10.23-11.15
Upgrade
Other Operating Activities
11.63-6.78-2.114.874.19
Upgrade
Change in Accounts Receivable
14.822.7572.73-96.992.12
Upgrade
Change in Inventory
11.2823.02-24.03-20.13-8.61
Upgrade
Change in Accounts Payable
-18.01-5.81-44.7124.98-66.89
Upgrade
Operating Cash Flow
15.3841.5427.2-37.94-32.27
Upgrade
Operating Cash Flow Growth
-62.98%52.72%---
Upgrade
Capital Expenditures
-2.25-5.57-1.49-6.56-9.09
Upgrade
Sale of Property, Plant & Equipment
0.440.30.410.040.24
Upgrade
Sale (Purchase) of Intangibles
-0.85-6.62-2.32-5.48-1.29
Upgrade
Investment in Securities
-15.44-0.68-41.8432.95-0.94
Upgrade
Other Investing Activities
16.219.287.485.3436.21
Upgrade
Investing Cash Flow
-1.89-3.3-37.7626.2825.13
Upgrade
Long-Term Debt Issued
66.6669.0162.9771.86-
Upgrade
Total Debt Issued
66.6669.0162.9771.86193.19
Upgrade
Long-Term Debt Repaid
-70.59-63.52-72.35-88.06-
Upgrade
Total Debt Repaid
-70.59-63.52-72.35-88.06-61.52
Upgrade
Net Debt Issued (Repaid)
-3.925.5-9.38-16.2131.66
Upgrade
Repurchase of Common Stock
-0.21-0.09-0.15-0.87-5.87
Upgrade
Common Dividends Paid
-7.83-9.13-13.05-18.3-4.52
Upgrade
Other Financing Activities
-11-9.93-10.35-10.07-3.62
Upgrade
Financing Cash Flow
-22.96-13.65-32.94-45.44117.65
Upgrade
Foreign Exchange Rate Adjustments
-12.435.785.660.372.48
Upgrade
Net Cash Flow
-21.930.38-37.83-56.73113
Upgrade
Free Cash Flow
13.1335.9725.71-44.5-41.36
Upgrade
Free Cash Flow Growth
-63.49%39.88%---
Upgrade
Free Cash Flow Margin
9.53%26.75%10.41%-12.53%-15.52%
Upgrade
Free Cash Flow Per Share
0.030.070.05-0.09-0.08
Upgrade
Cash Interest Paid
1110.9810.3510.073.62
Upgrade
Cash Income Tax Paid
0.381.586.421.253.13
Upgrade
Levered Free Cash Flow
7.9223.9713.18-73.94-
Upgrade
Unlevered Free Cash Flow
14.8430.8319.64-67.65-
Upgrade
Change in Net Working Capital
-7.22-37.89-1.593.35-
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.