Kinergy Advancement Berhad (KLSE: KAB)
Malaysia
· Delayed Price · Currency is MYR 0.345
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: KAB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 17.91 | 27.41 | 2.86 | 4.07 | 5.29 | 10.44 | Upgrade
|
| Depreciation & Amortization | 7.29 | 5.52 | 4.89 | 3.66 | 1.3 | 1 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | -0.06 | -0.18 | - | Upgrade
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| Asset Writedown & Restructuring Costs | 2.28 | 2.27 | 0.06 | 0.04 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0 | 3.25 | 0.09 | -0.54 | 0.15 | - | Upgrade
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| Other Operating Activities | -1.42 | -24.79 | -3.41 | 0.22 | -0.27 | 0.47 | Upgrade
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| Change in Accounts Receivable | -51.97 | 16.96 | -15.76 | -26.69 | -29.52 | -18.68 | Upgrade
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| Change in Inventory | 0.04 | -0.24 | 0.55 | -0.56 | -0.33 | - | Upgrade
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| Change in Accounts Payable | 4.58 | -3.83 | 10.62 | 2.83 | 0.43 | 11.03 | Upgrade
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| Change in Other Net Operating Assets | 5.67 | -24.72 | 2.98 | -3.2 | -0.42 | -2.37 | Upgrade
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| Operating Cash Flow | -15.62 | 1.83 | 2.88 | -20.23 | -23.55 | 1.88 | Upgrade
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| Operating Cash Flow Growth | - | -36.45% | - | - | - | 30.37% | Upgrade
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| Capital Expenditures | -5.67 | -12.79 | -8.62 | -13.88 | -1.89 | -0.76 | Upgrade
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| Sale of Property, Plant & Equipment | 1.94 | 1.57 | - | 0.06 | - | - | Upgrade
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| Cash Acquisitions | -1.5 | -3.43 | -1.31 | -6.58 | 0.52 | - | Upgrade
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| Investment in Securities | -2.94 | -2.89 | -5.68 | - | - | - | Upgrade
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| Other Investing Activities | - | -0.12 | -0.25 | -0.27 | -0.14 | -0.13 | Upgrade
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| Investing Cash Flow | -8.17 | -17.65 | -16.11 | -24.15 | -0.73 | -1.23 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 24.8 | 5.01 | Upgrade
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| Long-Term Debt Issued | - | 49.52 | 25.86 | 21.93 | - | 1.37 | Upgrade
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| Total Debt Issued | 52.88 | 49.52 | 25.86 | 21.93 | 24.8 | 6.38 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -19.26 | -2.32 | Upgrade
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| Long-Term Debt Repaid | - | -68 | -22.86 | -1.32 | -1.86 | -0.76 | Upgrade
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| Total Debt Repaid | -72.44 | -68 | -22.86 | -1.32 | -21.12 | -3.08 | Upgrade
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| Net Debt Issued (Repaid) | -19.56 | -18.48 | 3.01 | 20.61 | 3.67 | 3.3 | Upgrade
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| Issuance of Common Stock | 60.95 | 45.25 | 9.79 | 40.51 | 5 | 16.3 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -0.24 | Upgrade
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| Common Dividends Paid | - | - | - | - | -2.31 | -3.36 | Upgrade
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| Other Financing Activities | -11.27 | -2.79 | -4.09 | -12.22 | -4.05 | -3.89 | Upgrade
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| Financing Cash Flow | 30.12 | 23.98 | 8.71 | 48.9 | 2.32 | 12.1 | Upgrade
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| Foreign Exchange Rate Adjustments | 3.97 | 0.35 | -0.07 | 0.04 | -0.01 | 0 | Upgrade
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| Net Cash Flow | 10.29 | 8.51 | -4.6 | 4.56 | -21.97 | 12.75 | Upgrade
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| Free Cash Flow | -21.29 | -10.96 | -5.75 | -34.11 | -25.44 | 1.12 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 108.00% | Upgrade
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| Free Cash Flow Margin | -9.33% | -5.50% | -3.07% | -19.52% | -16.88% | 0.70% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.00 | -0.00 | -0.01 | -0.02 | 0.00 | Upgrade
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| Cash Interest Paid | 9.84 | 5.29 | 3.66 | 3.12 | 1.05 | 0.94 | Upgrade
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| Cash Income Tax Paid | 2.15 | 3.26 | 3.35 | 3.21 | 3.65 | 3.75 | Upgrade
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| Levered Free Cash Flow | -26.77 | 21.99 | -11.85 | -35.94 | -26.98 | 1.26 | Upgrade
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| Unlevered Free Cash Flow | -20.62 | 25.3 | -9.56 | -33.99 | -26.32 | 1.85 | Upgrade
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| Change in Net Working Capital | 36.84 | -25.25 | 9.94 | 30.21 | 31.25 | 8.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.