Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)

KLSE:INCKEN Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.74	-7.9	-7.04	-6.05	-10.58	-12.3
Depreciation & Amortization	1.86	1.98	2.14	2.06	2.31	2.59
Other Amortization	-	-	-	-	0.02	0.02
Other Operating Activities	-1.31	-1.31	2.61	-0.08	1.16	2.4
Change in Accounts Receivable	-12.44	-12.44	-2	0.24	4.39	-5.95
Change in Inventory	0.29	0.12	-1.38	-0.67	1.38	-1.22
Change in Accounts Payable	24.73	24.73	3.86	3.49	0.61	1.02
Operating Cash Flow	3.11	5.17	-1.82	-1.02	-0.7	-13.44
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-0.42	-0.55	-0.24	-0.42	-0.45	-0.53
Sale of Property, Plant & Equipment	-	-	-	0.01	-	-
Sale (Purchase) of Real Estate	-0.06	-0.06	-0.22	-0.18	-0.39	-
Investment in Securities	0.03	-	-	-	0.05	14.86
Other Investing Activities	0.01	-	2.2	-0.01	0.06	0.26
Investing Cash Flow	-0.45	-0.61	1.74	-0.6	-0.73	14.58

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Repaid	-	-0.67	-0.64	-0.69	-0.7	-0.69
Net Debt Issued (Repaid)	-0.72	-0.67	-0.64	-0.69	-0.7	-0.69
Financing Cash Flow	-0.72	-0.67	-0.64	-0.69	-0.7	-0.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	1.95	3.89	-0.72	-2.31	-2.13	0.44

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	2.69	4.62	-2.06	-1.43	-1.15	-13.98
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	17.44%	31.72%	-11.59%	-8.26%	-5.49%	-42.79%
Free Cash Flow Per Share	0.01	0.01	-0.01	-0.00	-0.00	-0.04
Levered Free Cash Flow	1.22	7.93	-13.26	0.73	2.72	-10.01
Unlevered Free Cash Flow	1.41	8.12	-13.04	0.73	2.72	-10.01

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Income Tax Paid	0.82	0.82	0.14	0.1	0.23	0.19
Change in Working Capital	6.07	12.41	0.48	3.06	6.38	-6.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 28, 2026

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