K-One Technology Berhad (KLSE:K1)
Malaysia
· Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: May 9, 2025
K-One Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 0.2 | 0.35 | -0.1 | -2.71 | -8.78 | Upgrade
|
| Depreciation & Amortization | 3.37 | 2.82 | 2.64 | 2.6 | 2.12 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.01 | 0 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.64 | 0.07 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.33 | -0.06 | -0.04 | -0.03 | -0.08 | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.15 | 0.45 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 0.29 | 0.01 | 0 | 0.07 | Upgrade
|
| Other Operating Activities | -0.67 | -1.02 | 0.28 | -1.21 | 6.84 | Upgrade
|
| Change in Accounts Receivable | -13.58 | 11.89 | -7.64 | -0.17 | -6.66 | Upgrade
|
| Change in Inventory | 9 | -0.03 | -6.05 | -8.55 | 1.18 | Upgrade
|
| Change in Accounts Payable | 8.43 | 2.65 | 8.71 | 1.19 | 9.66 | Upgrade
|
| Change in Other Net Operating Assets | 0.86 | -0.48 | -0.38 | - | - | Upgrade
|
| Operating Cash Flow | 7.15 | 16.44 | -0.93 | -8.66 | 4.81 | Upgrade
|
| Operating Cash Flow Growth | -56.50% | - | - | - | -26.72% | Upgrade
|
| Capital Expenditures | -1.78 | -4.35 | -3.3 | -1.62 | -4.58 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -4.59 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.64 | -2.02 | -0.04 | -0.02 | -0.01 | Upgrade
|
| Investment in Securities | -9 | -11.5 | 11.5 | 2.14 | -10.5 | Upgrade
|
| Other Investing Activities | - | - | - | 1.41 | 27.16 | Upgrade
|
| Investing Cash Flow | -12.42 | -22.46 | 8.15 | -0 | 12.06 | Upgrade
|
| Long-Term Debt Repaid | -0.21 | -0.02 | - | - | - | Upgrade
|
| Total Debt Repaid | -0.21 | -0.02 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.21 | -0.02 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 2.29 | 4.75 | Upgrade
|
| Other Financing Activities | 1.3 | -0 | - | - | - | Upgrade
|
| Financing Cash Flow | 1.09 | -0.02 | - | 2.29 | 4.75 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.59 | 0.28 | 0.04 | -0.04 | Upgrade
|
| Net Cash Flow | -4.22 | -5.45 | 7.51 | -6.33 | 21.59 | Upgrade
|
| Free Cash Flow | 5.37 | 12.09 | -4.23 | -10.28 | 0.23 | Upgrade
|
| Free Cash Flow Growth | -55.59% | - | - | - | -81.48% | Upgrade
|
| Free Cash Flow Margin | 2.66% | 7.23% | -2.57% | -8.19% | 0.26% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | - | Upgrade
|
| Cash Interest Paid | 0.04 | 0 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 1.75 | 0.75 | 0.77 | 2.24 | 0.85 | Upgrade
|
| Levered Free Cash Flow | 6.57 | 9.68 | -5.14 | -3.33 | -11.44 | Upgrade
|
| Unlevered Free Cash Flow | 6.57 | 9.68 | -5.14 | -3.33 | -11.44 | Upgrade
|
| Change in Net Working Capital | -6.24 | -13.61 | 4.6 | 3.72 | 7.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.