Kanger International Berhad (KLSE:KANGER)
Malaysia · Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Jan 27, 2026
KLSE:KANGER Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2017 - 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2017 - 2021 |
Net Income | -1.13 | -18.04 | -8.76 | -14.25 | -151.53 | Upgrade |
Depreciation & Amortization | 0.05 | 0.39 | 2.09 | 2.38 | 3.7 | Upgrade |
Loss (Gain) From Sale of Assets | - | 1.14 | 1.12 | 11.64 | -77.23 | Upgrade |
Asset Writedown & Restructuring Costs | - | 4.79 | 0.23 | -0.93 | 90.65 | Upgrade |
Loss (Gain) From Sale of Investments | - | 5 | - | - | 3.99 | Upgrade |
Stock-Based Compensation | 0.3 | 0.93 | 0.07 | 0.1 | 5.77 | Upgrade |
Provision & Write-off of Bad Debts | - | 1.48 | 4.21 | - | 19.28 | Upgrade |
Other Operating Activities | 0.28 | 2.13 | 1.43 | 2.13 | 15.71 | Upgrade |
Change in Accounts Receivable | -23.36 | 60.23 | 6.66 | -27.32 | -72.47 | Upgrade |
Change in Inventory | - | 0.18 | 5.89 | 8.19 | -4 | Upgrade |
Change in Accounts Payable | 14.86 | 0.45 | 10.05 | 15.4 | 34.12 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | -0.61 | Upgrade |
Operating Cash Flow | -9 | 58.7 | 22.99 | -2.67 | -132.61 | Upgrade |
Operating Cash Flow Growth | - | 155.33% | - | - | - | Upgrade |
Capital Expenditures | -0.01 | - | -2.48 | -0.02 | -2.43 | Upgrade |
Sale of Property, Plant & Equipment | - | 1.1 | 0.96 | 0.44 | - | Upgrade |
Cash Acquisitions | - | -64.1 | - | - | -48.02 | Upgrade |
Divestitures | - | - | -0 | -0.01 | 21.27 | Upgrade |
Sale (Purchase) of Real Estate | - | -0.08 | -18.51 | - | -71.44 | Upgrade |
Investment in Securities | - | - | - | - | -4.4 | Upgrade |
Other Investing Activities | - | - | 0.01 | - | 0.19 | Upgrade |
Investing Cash Flow | -0.01 | -63.08 | -20.02 | 0.41 | -104.83 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 2.47 | Upgrade |
Total Debt Issued | - | - | - | - | 2.47 | Upgrade |
Short-Term Debt Repaid | - | -0.26 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.94 | - | -1.72 | -1.25 | Upgrade |
Total Debt Repaid | - | -1.21 | -4.31 | -1.72 | -1.25 | Upgrade |
Net Debt Issued (Repaid) | - | -1.21 | -4.31 | -1.72 | 1.22 | Upgrade |
Issuance of Common Stock | 5.92 | 6.34 | 1.43 | 2.15 | 160.7 | Upgrade |
Other Financing Activities | - | -0.03 | - | - | -0.47 | Upgrade |
Financing Cash Flow | 5.92 | 5.11 | -2.87 | 0.43 | 161.45 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | - | -3.32 | Upgrade |
Net Cash Flow | -3.09 | 0.73 | 0.09 | -1.83 | -79.32 | Upgrade |
Free Cash Flow | -9.01 | 58.7 | 20.51 | -2.69 | -135.04 | Upgrade |
Free Cash Flow Growth | - | 186.22% | - | - | - | Upgrade |
Free Cash Flow Margin | -19.80% | 159.58% | 51.65% | -4.23% | -60.63% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.08 | 0.03 | -0.01 | -0.31 | Upgrade |
Cash Interest Paid | - | 0.03 | 0.23 | 0.27 | 5.16 | Upgrade |
Cash Income Tax Paid | 0.05 | 0.2 | -0.84 | 0.76 | 5.18 | Upgrade |
Levered Free Cash Flow | -8.56 | 42.9 | - | -14.05 | -256.62 | Upgrade |
Unlevered Free Cash Flow | -8.56 | 43.06 | - | -13.88 | -253.49 | Upgrade |
Change in Working Capital | -8.5 | 60.86 | 22.61 | -3.74 | -42.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.