Kinergy Advancement Berhad (KLSE:KAB)
Malaysia · Delayed Price · Currency is MYR 0.3500
-0.0050 (-1.41%)
At close: Sep 4, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 23.67 | 21.47 | 11.85 | 2.86 | 4.07 | 5.29 | Upgrade |
Depreciation & Amortization | 15.03 | 12.35 | 7.25 | 4.89 | 3.66 | 1.3 | Upgrade |
Loss (Gain) From Sale of Assets | 0.87 | -0.16 | - | 0.01 | -0.06 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | 0.73 | 0.66 | 2.27 | 0.06 | 0.04 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.08 | 2.08 | 2.78 | 0.09 | -0.54 | 0.15 | Upgrade |
Other Operating Activities | -0.23 | 0.78 | -8.53 | -3.41 | 0.22 | -0.27 | Upgrade |
Change in Accounts Receivable | -31.14 | -54.26 | 16.96 | -15.76 | -26.69 | -29.52 | Upgrade |
Change in Inventory | 0.07 | 0.6 | -0.24 | 0.55 | -0.56 | -0.33 | Upgrade |
Change in Accounts Payable | -34.73 | -43.49 | -3.83 | 10.62 | 2.83 | 0.43 | Upgrade |
Change in Other Net Operating Assets | -18.71 | -27.7 | -26.68 | 2.98 | -3.2 | -0.42 | Upgrade |
Operating Cash Flow | -42.35 | -87.66 | 1.83 | 2.88 | -20.23 | -23.55 | Upgrade |
Operating Cash Flow Growth | - | - | -36.45% | - | - | - | Upgrade |
Capital Expenditures | -2.2 | -4.22 | -12.79 | -8.62 | -13.88 | -1.89 | Upgrade |
Sale of Property, Plant & Equipment | 0.22 | 0.54 | 1.57 | - | 0.06 | - | Upgrade |
Cash Acquisitions | 0.05 | 0.06 | -3.43 | -1.31 | -6.58 | 0.52 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | -0.25 | -3.48 | 0.78 | Upgrade |
Investment in Securities | -37.38 | -2.14 | -2.89 | -5.68 | - | - | Upgrade |
Other Investing Activities | -0.05 | -0.13 | -0.12 | -0.25 | -0.27 | -0.14 | Upgrade |
Investing Cash Flow | -39.35 | -5.89 | -17.65 | -16.11 | -24.15 | -0.73 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 24.8 | Upgrade |
Long-Term Debt Issued | - | 89.21 | 49.52 | 25.86 | 21.93 | - | Upgrade |
Total Debt Issued | 85.44 | 89.21 | 49.52 | 25.86 | 21.93 | 24.8 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -19.26 | Upgrade |
Long-Term Debt Repaid | - | -27.9 | -68 | -22.86 | -1.32 | -1.86 | Upgrade |
Total Debt Repaid | -25.86 | -27.9 | -68 | -22.86 | -1.32 | -21.12 | Upgrade |
Net Debt Issued (Repaid) | 59.59 | 61.31 | -18.48 | 3.01 | 20.61 | 3.67 | Upgrade |
Issuance of Common Stock | 46.16 | 45.87 | 45.25 | 9.79 | 40.51 | 5 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -2.31 | Upgrade |
Other Financing Activities | 0.65 | -16.65 | -2.79 | -4.09 | -12.22 | -4.05 | Upgrade |
Financing Cash Flow | 106.4 | 90.54 | 23.98 | 8.71 | 48.9 | 2.32 | Upgrade |
Foreign Exchange Rate Adjustments | 4.44 | 5.69 | 0.35 | -0.07 | 0.04 | -0.01 | Upgrade |
Net Cash Flow | 29.13 | 2.69 | 8.51 | -4.6 | 4.56 | -21.97 | Upgrade |
Free Cash Flow | -44.55 | -91.87 | -10.96 | -5.75 | -34.11 | -25.44 | Upgrade |
Free Cash Flow Margin | -13.61% | -37.53% | -5.45% | -3.07% | -19.53% | -16.88% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.00 | -0.00 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 10.59 | 9.5 | 5.29 | 3.66 | 3.12 | 1.05 | Upgrade |
Cash Income Tax Paid | 4.29 | 3.21 | 3.26 | 3.35 | 3.21 | 3.65 | Upgrade |
Levered Free Cash Flow | -52.81 | -86.97 | 23.45 | -11.85 | -35.94 | -26.98 | Upgrade |
Unlevered Free Cash Flow | -46.19 | -81.03 | 26.76 | -9.56 | -33.99 | -26.32 | Upgrade |
Change in Working Capital | -84.51 | -124.84 | -13.79 | -1.62 | -27.62 | -29.84 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.