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Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5200
+0.0150 (2.97%)
At close: Aug 21, 2026

KLSE:INCKEN Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.13-7.9-7.04-6.05-10.58-12.3
Depreciation & Amortization
1.991.982.142.062.312.59
Other Amortization
----0.020.02
Other Operating Activities
-2.51-1.312.61-0.081.162.4
Change in Accounts Receivable
-12.44-12.44-20.244.39-5.95
Change in Inventory
0.230.12-1.38-0.671.38-1.22
Change in Accounts Payable
24.7324.733.863.490.611.02
Operating Cash Flow
21.485.17-1.82-1.02-0.7-13.44
Operating Cash Flow Growth
337.72%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.29-0.55-0.24-0.42-0.45-0.53
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
-6.15---0.0514.86
Other Investing Activities
0.01-2.2-0.010.060.26
Investing Cash Flow
-7.49-0.611.74-0.6-0.7314.58

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
--0.67-0.64-0.69-0.7-0.69
Net Debt Issued (Repaid)
-0.54-0.67-0.64-0.69-0.7-0.69
Financing Cash Flow
-0.54-0.67-0.64-0.69-0.7-0.69

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
13.453.89-0.72-2.31-2.130.44

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
20.194.62-2.06-1.43-1.15-13.98
Free Cash Flow Growth
332.48%-----
Free Cash Flow Margin
121.48%31.72%-11.59%-8.26%-5.49%-42.79%
Free Cash Flow Per Share
0.050.01-0.01-0.00-0.00-0.04
Levered Free Cash Flow
23.87.93-13.260.732.72-10.01
Unlevered Free Cash Flow
23.998.12-13.040.732.72-10.01

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
0.820.820.140.10.230.19
Change in Working Capital
29.1212.410.483.066.38-6.15