K-One Technology Berhad (KLSE:K1)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Sep 1, 2026
K-One Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.89 | 0.27 | 0.2 | 0.35 | -0.1 | -2.71 |
Depreciation & Amortization | 3.23 | 3.44 | 3.37 | 2.82 | 2.64 | 2.6 |
Other Amortization | 0.08 | 0.08 | 0.02 | 0.02 | 0.01 | 0 |
Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - |
Asset Writedown & Restructuring Costs | 1.17 | 1.17 | - | - | 1.64 | 0.07 |
Loss (Gain) From Sale of Investments | -0.18 | -0.1 | -0.33 | -0.06 | -0.04 | -0.03 |
Stock-Based Compensation | - | - | - | - | - | 0.15 |
Provision & Write-off of Bad Debts | 0 | -0.02 | -0.13 | 0.29 | 0.01 | 0 |
Other Operating Activities | 1.1 | 2.66 | -0.67 | -1.02 | 0.28 | -1.21 |
Change in Accounts Receivable | -8.1 | -5.57 | -16.28 | 11.89 | -7.64 | -0.17 |
Change in Inventory | -1.16 | -2.91 | 9 | -0.03 | -6.05 | -8.55 |
Change in Accounts Payable | 3.46 | 5.3 | 8.43 | 2.65 | 8.71 | 1.19 |
Change in Unearned Revenue | -1.33 | -1.33 | 2.69 | - | - | - |
Change in Other Net Operating Assets | - | - | 0.86 | -0.48 | -0.38 | - |
Operating Cash Flow | -4.63 | 2.98 | 7.15 | 16.44 | -0.93 | -8.66 |
Operating Cash Flow Growth | - | -58.30% | -56.50% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.64 | -4.02 | -1.35 | -4.35 | -3.3 | -1.62 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Cash Acquisitions | - | - | - | -4.59 | - | - |
Sale (Purchase) of Intangibles | - | -0.05 | -1.64 | -2.02 | -0.04 | -0.02 |
Sale (Purchase) of Real Estate | -0.5 | -0.5 | - | - | - | -1.92 |
Investment in Securities | -0.17 | 1.8 | -9 | -11.5 | 11.5 | 2.14 |
Other Investing Activities | 2.1 | - | -0.44 | - | - | 1.41 |
Investing Cash Flow | -0.22 | -2.77 | -12.42 | -22.46 | 8.15 | -0 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.23 | -0.21 | -0.02 | - | - |
Net Debt Issued (Repaid) | -0.23 | -0.23 | -0.21 | -0.02 | - | - |
Issuance of Common Stock | - | - | - | - | - | 2.29 |
Other Financing Activities | -0.01 | -0.02 | 1.3 | -0 | - | - |
Financing Cash Flow | -0.25 | -0.25 | 1.09 | -0.02 | - | 2.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.1 | -0.8 | -0.05 | 0.59 | 0.28 | 0.04 |
Net Cash Flow | -5.2 | -0.84 | -4.22 | -5.45 | 7.51 | -6.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6.27 | -1.04 | 5.81 | 12.09 | -4.23 | -10.28 |
Free Cash Flow Growth | - | - | -51.97% | - | - | - |
Free Cash Flow Margin | -2.63% | -0.43% | 2.88% | 7.23% | -2.57% | -8.19% |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -5.47 | -2.53 | 6.98 | 9.68 | -5.14 | -3.33 |
Unlevered Free Cash Flow | -5.47 | -2.53 | 6.98 | 9.68 | -5.14 | -3.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.01 | 0.02 | 0.04 | 0 | - | - |
Cash Income Tax Paid | 1.03 | 1.1 | 1.75 | 0.75 | 0.77 | 2.24 |
Change in Working Capital | -7.13 | -4.51 | 4.7 | 14.04 | -5.36 | -7.53 |