Kanger International Berhad (KLSE:KANGER)
Malaysia
· Delayed Price · Currency is MYR 0.0350
+0.0050 (16.67%)
At close: Jun 25, 2025
KLSE:KANGER Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -16.89 | -18.04 | -8.76 | -14.25 | -151.53 | -40.85 | Upgrade
|
Depreciation & Amortization | 0.09 | 0.39 | 2.09 | 2.38 | 3.7 | 5.13 | Upgrade
|
Other Amortization | - | - | - | - | - | 0.24 | Upgrade
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Loss (Gain) From Sale of Assets | 0 | 1.14 | 1.12 | 11.64 | -77.23 | - | Upgrade
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Asset Writedown & Restructuring Costs | 4.79 | 4.79 | 0.23 | -0.93 | 90.65 | -29.92 | Upgrade
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Loss (Gain) From Sale of Investments | 5 | 5 | - | - | 3.99 | 4.22 | Upgrade
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Stock-Based Compensation | 0 | 0.93 | 0.07 | 0.1 | 5.77 | 6.33 | Upgrade
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Provision & Write-off of Bad Debts | 1.48 | 1.48 | 4.21 | - | 19.28 | 12.04 | Upgrade
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Other Operating Activities | 0.14 | 2.13 | 1.43 | 2.13 | 15.71 | 25.54 | Upgrade
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Change in Accounts Receivable | 62.37 | 60.23 | 6.66 | -27.32 | -72.47 | 2.46 | Upgrade
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Change in Inventory | 0.2 | 0.18 | 5.89 | 8.19 | -4 | 5.17 | Upgrade
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Change in Accounts Payable | 0.79 | 0.45 | 10.05 | 15.4 | 34.12 | 37.38 | Upgrade
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Change in Other Net Operating Assets | - | - | - | - | -0.61 | - | Upgrade
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Operating Cash Flow | 57.98 | 58.7 | 22.99 | -2.67 | -132.61 | 27.73 | Upgrade
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Operating Cash Flow Growth | - | 155.33% | - | - | - | -36.24% | Upgrade
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Capital Expenditures | -0.01 | - | -2.48 | -0.02 | -2.43 | -43.82 | Upgrade
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Sale of Property, Plant & Equipment | 0.56 | 1.1 | 0.96 | 0.44 | - | - | Upgrade
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Cash Acquisitions | -64.1 | -64.1 | - | - | -48.02 | - | Upgrade
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Divestitures | - | - | -0 | -0.01 | 21.27 | 2.91 | Upgrade
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Sale (Purchase) of Intangibles | - | - | - | - | - | -0.02 | Upgrade
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Investment in Securities | - | - | - | - | -4.4 | -7.9 | Upgrade
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Other Investing Activities | - | - | 0.01 | - | 0.19 | 0.09 | Upgrade
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Investing Cash Flow | -63.63 | -63.08 | -20.02 | 0.41 | -104.83 | -85.59 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 2.47 | - | Upgrade
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Total Debt Issued | - | - | - | - | 2.47 | 52.69 | Upgrade
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Short-Term Debt Repaid | - | -0.26 | - | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.94 | - | -1.72 | -1.25 | - | Upgrade
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Total Debt Repaid | -0.81 | -1.21 | -4.31 | -1.72 | -1.25 | -15.54 | Upgrade
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Net Debt Issued (Repaid) | -0.81 | -1.21 | -4.31 | -1.72 | 1.22 | 37.15 | Upgrade
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Issuance of Common Stock | 6.01 | 6.34 | 1.43 | 2.15 | 160.7 | 77.46 | Upgrade
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Other Financing Activities | -0.03 | -0.03 | - | - | -0.47 | 0.15 | Upgrade
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Financing Cash Flow | 5.17 | 5.11 | -2.87 | 0.43 | 161.45 | 114.76 | Upgrade
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Foreign Exchange Rate Adjustments | - | - | - | - | -3.32 | 1.5 | Upgrade
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Net Cash Flow | -0.48 | 0.73 | 0.09 | -1.83 | -79.32 | 58.39 | Upgrade
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Free Cash Flow | 57.97 | 58.7 | 20.51 | -2.69 | -135.04 | -16.09 | Upgrade
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Free Cash Flow Growth | - | 186.22% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 267.03% | 159.58% | 51.65% | -4.23% | -60.63% | -71.11% | Upgrade
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Free Cash Flow Per Share | 0.07 | 0.08 | 0.03 | -0.01 | -0.31 | -0.09 | Upgrade
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Cash Interest Paid | - | 0.03 | 0.23 | 0.27 | 5.16 | 3.22 | Upgrade
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Cash Income Tax Paid | 0.2 | 0.2 | -0.84 | 0.76 | 5.18 | 0.3 | Upgrade
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Levered Free Cash Flow | -14.41 | 42.9 | - | -14.05 | -256.62 | - | Upgrade
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Unlevered Free Cash Flow | -14.41 | 43.06 | - | -13.88 | -253.49 | - | Upgrade
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Change in Net Working Capital | 3.96 | -51.72 | - | 9.4 | 121.11 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.