K-One Technology Berhad (KLSE:K1)
Malaysia · Delayed Price · Currency is MYR 0.1250
-0.0050 (-3.85%)
At close: Jan 28, 2026
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -0.09 | 0.2 | 0.35 | -0.1 | -2.71 | -8.78 | Upgrade |
Depreciation & Amortization | 3.64 | 3.37 | 2.82 | 2.64 | 2.6 | 2.12 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 1.64 | 0.07 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.39 | -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 | -0.15 | -0.13 | 0.29 | 0.01 | 0 | 0.07 | Upgrade |
Other Operating Activities | -1.13 | -0.67 | -1.02 | 0.28 | -1.21 | 6.84 | Upgrade |
Change in Accounts Receivable | 6.21 | -13.58 | 11.89 | -7.64 | -0.17 | -6.66 | Upgrade |
Change in Inventory | -7.48 | 9 | -0.03 | -6.05 | -8.55 | 1.18 | Upgrade |
Change in Accounts Payable | 8.92 | 8.43 | 2.65 | 8.71 | 1.19 | 9.66 | Upgrade |
Change in Other Net Operating Assets | 0.86 | 0.86 | -0.48 | -0.38 | - | - | Upgrade |
Operating Cash Flow | 10.4 | 7.15 | 16.44 | -0.93 | -8.66 | 4.81 | Upgrade |
Operating Cash Flow Growth | -17.98% | -56.50% | - | - | - | -26.72% | Upgrade |
Capital Expenditures | -4.56 | -1.78 | -4.35 | -3.3 | -1.62 | -4.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade |
Cash Acquisitions | - | - | -4.59 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.31 | -1.64 | -2.02 | -0.04 | -0.02 | -0.01 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -1.92 | - | Upgrade |
Investment in Securities | -10.26 | -9 | -11.5 | 11.5 | 2.14 | -10.5 | Upgrade |
Other Investing Activities | 6.97 | - | - | - | 1.41 | 27.16 | Upgrade |
Investing Cash Flow | -9.16 | -12.42 | -22.46 | 8.15 | -0 | 12.06 | Upgrade |
Long-Term Debt Repaid | - | -0.21 | -0.02 | - | - | - | Upgrade |
Total Debt Repaid | -0.19 | -0.21 | -0.02 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -0.19 | -0.21 | -0.02 | - | - | - | Upgrade |
Issuance of Common Stock | - | - | - | - | 2.29 | 4.75 | Upgrade |
Other Financing Activities | 1.31 | 1.3 | -0 | - | - | - | Upgrade |
Financing Cash Flow | 1.12 | 1.09 | -0.02 | - | 2.29 | 4.75 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | -0.05 | 0.59 | 0.28 | 0.04 | -0.04 | Upgrade |
Net Cash Flow | 2.02 | -4.22 | -5.45 | 7.51 | -6.33 | 21.59 | Upgrade |
Free Cash Flow | 5.84 | 5.37 | 12.09 | -4.23 | -10.28 | 0.23 | Upgrade |
Free Cash Flow Growth | -36.65% | -55.59% | - | - | - | -81.48% | Upgrade |
Free Cash Flow Margin | 2.50% | 2.66% | 7.23% | -2.57% | -8.19% | 0.26% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | - | Upgrade |
Cash Interest Paid | 0.03 | 0.04 | 0 | - | - | - | Upgrade |
Cash Income Tax Paid | 1.91 | 1.75 | 0.75 | 0.77 | 2.24 | 0.85 | Upgrade |
Levered Free Cash Flow | 8.35 | 6.57 | 9.68 | -5.14 | -3.33 | -11.44 | Upgrade |
Unlevered Free Cash Flow | 8.35 | 6.57 | 9.68 | -5.14 | -3.33 | -11.44 | Upgrade |
Change in Working Capital | 8.51 | 4.7 | 14.04 | -5.36 | -7.53 | 4.17 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.