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Kamdar Group (M) Berhad (KLSE:KAMDAR)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1400
+0.0050 (3.70%)
At close: Sep 23, 2026

Kamdar Group (M) Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-11.98-8.72-10.75-5.225.45
Depreciation & Amortization
2.012.753.63.413.97
Loss (Gain) From Sale of Assets
-0.020.03-0.02-0.02-8.89
Asset Writedown & Restructuring Costs
1.94-0.35-0.35-0.080.32
Loss (Gain) From Sale of Investments
-0.20.15-0.24--
Provision & Write-off of Bad Debts
-0.02-0.030.09-0.030.08
Other Operating Activities
7.454.092.097.59-0.5
Change in Accounts Receivable
-0.220.760.4711.781.24
Change in Inventory
3.2411.085.18-2.7719.56
Change in Accounts Payable
-0.07-3.71-0.53-2.141.13
Change in Unearned Revenue
-0.010.01---
Operating Cash Flow
2.116.06-0.4612.5222.36
Operating Cash Flow Growth
-65.18%---44.02%1.66%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.02-0.09-0.82-0.18-0.04
Sale of Property, Plant & Equipment
3.680.070.040.121.3
Sale (Purchase) of Real Estate
----0.45-
Investment in Securities
-1.91-3.01--
Other Investing Activities
0.030.020.030.280.02
Investing Cash Flow
3.691.9-3.76-0.221.28

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Short-Term Debt Issued
-9.9421.4928.338.13
Long-Term Debt Issued
-5--2.58
Total Debt Issued
-14.9421.4928.3310.71
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
Lease Payments
-0.28-0.67-1.47-1.46-1.66
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
-1.99-2.280.96-5.97-2.57
Financing Cash Flow
-7-3.85-6.51-8.81-16.9

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
-1.24.11-10.743.496.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.095.97-1.2912.3422.31
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
0.010.03-0.010.060.11
Levered Free Cash Flow
4.812.934.659.588.46
Unlevered Free Cash Flow
6.054.346.1711.1710.06
Free Cash Flow After Leases
1.815.3-2.7610.8820.65

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
1.982.262.442.542.56
Cash Income Tax Paid
-0.24-0.041.191.572.1
Change in Working Capital
2.948.135.126.8821.93