Kamdar Group (M) Berhad (KLSE:KAMDAR)
Malaysia · Delayed Price · Currency is MYR 0.1400
+0.0100 (7.69%)
At close: Sep 2, 2026
Kamdar Group (M) Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -11.98 | -8.72 | -10.75 | -5.22 | 5.45 |
Depreciation & Amortization | 2.01 | 2.75 | 3.6 | 3.41 | 3.97 |
Loss (Gain) From Sale of Assets | -0.02 | 0.03 | -0.02 | -0.02 | -8.89 |
Asset Writedown & Restructuring Costs | 1.94 | -0.35 | -0.35 | -0.08 | 0.32 |
Loss (Gain) From Sale of Investments | -0.2 | 0.15 | -0.24 | - | - |
Provision & Write-off of Bad Debts | -0.02 | -0.03 | 0.09 | -0.03 | 0.08 |
Other Operating Activities | 7.45 | 4.09 | 2.09 | 7.59 | -0.5 |
Change in Accounts Receivable | -0.22 | 0.76 | 0.47 | 11.78 | 1.24 |
Change in Inventory | 3.24 | 11.08 | 5.18 | -2.77 | 19.56 |
Change in Accounts Payable | -0.07 | -3.71 | -0.53 | -2.14 | 1.13 |
Change in Unearned Revenue | -0.01 | 0.01 | - | - | - |
Operating Cash Flow | 2.11 | 6.06 | -0.46 | 12.52 | 22.36 |
Operating Cash Flow Growth | -65.18% | - | - | -44.02% | 1.66% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.02 | -0.09 | -0.82 | -0.18 | -0.04 |
Sale of Property, Plant & Equipment | 3.68 | 0.07 | 0.04 | 0.12 | 1.3 |
Sale (Purchase) of Real Estate | - | - | - | -0.45 | - |
Investment in Securities | - | 1.91 | -3.01 | - | - |
Other Investing Activities | 0.03 | 0.02 | 0.03 | 0.28 | 0.02 |
Investing Cash Flow | 3.69 | 1.9 | -3.76 | -0.22 | 1.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 9.94 | 21.49 | 28.33 | 8.13 |
Long-Term Debt Issued | - | 5 | - | - | 2.58 |
Total Debt Issued | - | 14.94 | 21.49 | 28.33 | 10.71 |
Short-Term Debt Repaid | -0.17 | -11.7 | -23.54 | -24.81 | -18.76 |
Long-Term Debt Repaid | -4.84 | -4.81 | -5.42 | -6.36 | -6.29 |
Total Debt Repaid | -5.01 | -16.51 | -28.96 | -31.17 | -25.04 |
Net Debt Issued (Repaid) | -5.01 | -1.57 | -7.47 | -2.84 | -14.33 |
Other Financing Activities | -1.99 | -2.28 | 0.96 | -5.97 | -2.57 |
Financing Cash Flow | -7 | -3.85 | -6.51 | -8.81 | -16.9 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | -1.2 | 4.11 | -10.74 | 3.49 | 6.74 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.09 | 5.97 | -1.29 | 12.34 | 22.31 |
Free Cash Flow Growth | -64.90% | - | - | -44.70% | 2.09% |
Free Cash Flow Margin | 5.50% | 13.25% | -2.31% | 18.03% | 35.61% |
Free Cash Flow Per Share | 0.01 | 0.03 | -0.01 | 0.06 | 0.11 |
Levered Free Cash Flow | 5.96 | 2.93 | 4.65 | 9.58 | 8.46 |
Unlevered Free Cash Flow | 7.2 | 4.34 | 6.17 | 11.17 | 10.06 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 2.26 | 2.44 | 2.54 | 2.56 |
Cash Income Tax Paid | - | -0.04 | 1.19 | 1.57 | 2.1 |
Change in Working Capital | 2.94 | 8.13 | 5.12 | 6.88 | 21.93 |