Kamdar Group (M) Berhad (KLSE:KAMDAR)
Malaysia · Delayed Price · Currency is MYR 0.2050
+0.0050 (2.50%)
At close: Jul 7, 2025
Kamdar Group (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | -10.82 | -10.75 | -5.22 | 5.45 | -4.43 | -2.84 | Upgrade |
Depreciation & Amortization | 2.96 | 3.6 | 3.41 | 3.97 | 5.09 | 5.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | -0.02 | -0.02 | -8.89 | -0.01 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | -0.26 | -0.35 | -0.08 | 0.32 | 0.28 | -0.08 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | -0.24 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.08 | 0.09 | -0.03 | 0.08 | 0.28 | -0.05 | Upgrade |
Other Operating Activities | 0.45 | 2.04 | 7.59 | -0.5 | 5.5 | 4.5 | Upgrade |
Change in Accounts Receivable | 0.69 | 0.47 | 11.78 | 1.24 | 2.39 | 0.89 | Upgrade |
Change in Inventory | 17.6 | 5.18 | -2.77 | 19.56 | 19.31 | -11.25 | Upgrade |
Change in Accounts Payable | -4.19 | -0.53 | -2.14 | 1.13 | -6.42 | 1.38 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | 9.3 | Upgrade |
Operating Cash Flow | 6.64 | -0.51 | 12.52 | 22.36 | 21.99 | 6.96 | Upgrade |
Operating Cash Flow Growth | 624.53% | - | -44.02% | 1.66% | 216.08% | -23.28% | Upgrade |
Capital Expenditures | -0.06 | -0.82 | -0.18 | -0.04 | -0.14 | -0.57 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.12 | 1.3 | 0.03 | 0 | Upgrade |
Investment in Securities | 2.09 | -3.01 | - | - | - | - | Upgrade |
Other Investing Activities | 0.05 | 0.08 | 0.28 | 0.02 | 0.63 | 0.02 | Upgrade |
Investing Cash Flow | 2.09 | -3.72 | -0.22 | 1.28 | 0.53 | -0.54 | Upgrade |
Short-Term Debt Issued | - | 21.49 | 28.33 | 8.13 | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.58 | - | - | Upgrade |
Total Debt Issued | 21.2 | 21.49 | 28.33 | 10.71 | 21.16 | - | Upgrade |
Short-Term Debt Repaid | - | -23.54 | -24.81 | -18.76 | - | - | Upgrade |
Long-Term Debt Repaid | - | -5.42 | -6.36 | -6.29 | - | -7.44 | Upgrade |
Total Debt Repaid | -26.49 | -28.96 | -31.17 | -25.04 | -35.72 | -7.44 | Upgrade |
Net Debt Issued (Repaid) | -5.29 | -7.47 | -2.84 | -14.33 | -14.56 | -7.44 | Upgrade |
Other Financing Activities | -2.3 | 0.96 | -5.97 | -2.57 | -3.32 | -3.15 | Upgrade |
Financing Cash Flow | -7.59 | -6.51 | -8.81 | -16.9 | -17.89 | -10.59 | Upgrade |
Net Cash Flow | 1.14 | -10.74 | 3.49 | 6.74 | 4.63 | -4.17 | Upgrade |
Free Cash Flow | 6.58 | -1.33 | 12.34 | 22.31 | 21.86 | 6.39 | Upgrade |
Free Cash Flow Growth | 1367.09% | - | -44.70% | 2.09% | 241.96% | -21.27% | Upgrade |
Free Cash Flow Margin | 13.77% | -2.39% | 18.03% | 35.61% | 30.16% | 5.85% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.01 | 0.06 | 0.11 | 0.11 | 0.03 | Upgrade |
Cash Interest Paid | 2.28 | 2.44 | 2.54 | 2.56 | 3.32 | 4.46 | Upgrade |
Cash Income Tax Paid | 0.34 | 1.19 | 1.57 | 2.1 | 0.71 | 0.53 | Upgrade |
Levered Free Cash Flow | 8.78 | 4.65 | 9.58 | 8.46 | - | -1.76 | Upgrade |
Unlevered Free Cash Flow | 10.2 | 6.17 | 11.17 | 10.06 | - | 0.21 | Upgrade |
Change in Net Working Capital | -12.26 | -8.41 | -9.18 | -8.57 | - | 5.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.