Kanger International Berhad (KLSE:KANGER)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jun 23, 2026
KLSE:KANGER Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 |
Net Income | -76.78 | -1.13 | -18.04 | -8.76 | -14.25 |
Depreciation & Amortization | 0.05 | 0.05 | 0.39 | 2.09 | 2.38 |
Loss (Gain) From Sale of Assets | - | - | 1.14 | 1.12 | 11.64 |
Asset Writedown & Restructuring Costs | 60.22 | - | 4.79 | 0.23 | -0.93 |
Loss (Gain) From Sale of Investments | - | - | 5 | - | - |
Stock-Based Compensation | 0.05 | 0.3 | 0.93 | 0.07 | 0.1 |
Provision & Write-off of Bad Debts | 15.99 | - | 1.48 | 4.21 | - |
Other Operating Activities | 0.88 | 0.28 | 2.13 | 1.43 | 2.13 |
Change in Accounts Receivable | -29.02 | -23.36 | 60.23 | 6.66 | -27.32 |
Change in Inventory | -0.31 | - | 0.18 | 5.89 | 8.19 |
Change in Accounts Payable | 22.94 | 14.86 | 0.45 | 10.05 | 15.4 |
Operating Cash Flow | -5.98 | -9 | 58.7 | 22.99 | -2.67 |
Operating Cash Flow Growth | - | - | 155.33% | - | - |
Capital Expenditures | -0 | -0.01 | - | -2.48 | -0.02 |
Sale of Property, Plant & Equipment | - | - | 1.1 | 0.96 | 0.44 |
Cash Acquisitions | - | - | -64.1 | - | - |
Divestitures | - | - | - | -0 | -0.01 |
Sale (Purchase) of Real Estate | - | - | -0.08 | -18.51 | - |
Other Investing Activities | - | - | - | 0.01 | - |
Investing Cash Flow | -0 | -0.01 | -63.08 | -20.02 | 0.41 |
Total Debt Issued | 1.33 | - | - | - | - |
Short-Term Debt Repaid | - | - | -0.26 | - | - |
Long-Term Debt Repaid | - | - | -0.94 | - | -1.72 |
Total Debt Repaid | - | - | -1.21 | -4.31 | -1.72 |
Net Debt Issued (Repaid) | 1.33 | - | -1.21 | -4.31 | -1.72 |
Issuance of Common Stock | 3.95 | 5.92 | 6.34 | 1.43 | 2.15 |
Other Financing Activities | -0.03 | - | -0.03 | - | - |
Financing Cash Flow | 5.25 | 5.92 | 5.11 | -2.87 | 0.43 |
Net Cash Flow | -0.73 | -3.09 | 0.73 | 0.09 | -1.83 |
Free Cash Flow | -5.98 | -9.01 | 58.7 | 20.51 | -2.69 |
Free Cash Flow Growth | - | - | 186.22% | - | - |
Free Cash Flow Margin | -9.85% | -19.80% | 159.58% | 51.65% | -4.23% |
Free Cash Flow Per Share | -0.01 | -0.01 | 0.08 | 0.03 | -0.01 |
Cash Interest Paid | 0.03 | - | 0.03 | 0.23 | 0.27 |
Cash Income Tax Paid | 0.67 | 0.05 | 0.2 | -0.84 | 0.76 |
Levered Free Cash Flow | - | -8.56 | 42.9 | - | -14.05 |
Unlevered Free Cash Flow | - | -8.56 | 43.06 | - | -13.88 |
Change in Working Capital | -6.39 | -8.5 | 60.86 | 22.61 | -3.74 |