Karex Berhad (KLSE: KAREX)
Malaysia
· Delayed Price · Currency is MYR 0.925
0.00 (0.00%)
At close: Dec 19, 2024
Karex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 19.58 | 23.44 | 10.48 | -6.19 | -1.02 | 0.23 | Upgrade
|
| Depreciation & Amortization | 25.59 | 25.51 | 26.8 | 23.43 | 23 | 20.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.03 | 0.07 | -0.47 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.66 | 5.66 | 0.25 | 0.53 | 1.18 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.91 | 0.91 | 0.74 | 0.48 | 1.19 | 0.05 | Upgrade
|
| Other Operating Activities | 11.36 | 13.58 | 15.6 | 5.42 | 1.06 | 15.62 | Upgrade
|
| Change in Accounts Receivable | 0.51 | 0.51 | -10.08 | -14.62 | -11.55 | -13.58 | Upgrade
|
| Change in Inventory | -1.19 | -1.19 | -10.64 | -23.1 | -3.3 | -12.57 | Upgrade
|
| Change in Accounts Payable | -5.18 | -5.18 | -25.86 | 17.96 | 1.81 | 17.4 | Upgrade
|
| Change in Unearned Revenue | 8 | 8 | -0.3 | -3.43 | 4.3 | - | Upgrade
|
| Operating Cash Flow | 83.78 | 71.11 | 6.97 | 0.55 | 16.2 | 28.02 | Upgrade
|
| Operating Cash Flow Growth | 280.41% | 920.46% | 1157.76% | -96.58% | -42.19% | -13.17% | Upgrade
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| Capital Expenditures | -19.89 | -19.86 | -18.15 | -35.51 | -56.31 | -24.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.99 | 1.06 | 0.66 | 0.5 | 1 | 1.18 | Upgrade
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| Sale (Purchase) of Intangibles | -0.83 | -0.84 | -0.51 | -0.08 | -0.05 | -0.03 | Upgrade
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| Other Investing Activities | 0.44 | 0.34 | 0.13 | 0.31 | 0.19 | 0.52 | Upgrade
|
| Investing Cash Flow | -19.3 | -19.3 | -17.87 | -34.78 | -55.18 | -22.51 | Upgrade
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| Short-Term Debt Issued | - | 24.66 | 24.51 | - | 36.91 | 4.07 | Upgrade
|
| Long-Term Debt Issued | - | - | 11.65 | 31.17 | 31.6 | - | Upgrade
|
| Total Debt Issued | 13.27 | 24.66 | 36.16 | 31.17 | 68.51 | 4.07 | Upgrade
|
| Short-Term Debt Repaid | - | -26.41 | - | -13.76 | -0.81 | -1.78 | Upgrade
|
| Long-Term Debt Repaid | - | -15.65 | -12.53 | -11.66 | -9.38 | -7.53 | Upgrade
|
| Total Debt Repaid | -42.6 | -42.06 | -12.53 | -25.41 | -10.18 | -9.31 | Upgrade
|
| Net Debt Issued (Repaid) | -29.33 | -17.4 | 23.64 | 5.75 | 58.33 | -5.24 | Upgrade
|
| Common Dividends Paid | -21.07 | -15.8 | - | - | -5.01 | -15.04 | Upgrade
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| Other Financing Activities | -8.76 | -8.76 | -6.03 | -4 | -6.55 | -2.42 | Upgrade
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| Financing Cash Flow | -59.16 | -41.96 | 17.6 | 1.75 | 46.77 | -22.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 1.52 | 0.52 | 0.14 | -0.07 | -0.04 | Upgrade
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| Net Cash Flow | 5.39 | 11.36 | 7.22 | -32.33 | 7.72 | -17.23 | Upgrade
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| Free Cash Flow | 63.89 | 51.24 | -11.18 | -34.95 | -40.11 | 3.84 | Upgrade
|
| Free Cash Flow Growth | 820.09% | - | - | - | - | -72.65% | Upgrade
|
| Free Cash Flow Margin | 12.45% | 10.09% | -2.10% | -8.29% | -9.55% | 0.97% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.05 | -0.01 | -0.03 | -0.04 | 0.00 | Upgrade
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| Cash Interest Paid | 8.83 | 8.83 | 7.43 | 3.93 | 2.66 | 2.49 | Upgrade
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| Cash Income Tax Paid | 7.12 | 6.46 | 2.4 | 1.27 | 3.23 | -5.01 | Upgrade
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| Levered Free Cash Flow | 44.29 | 28.06 | -15.98 | -37.62 | -31.35 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | 49.67 | 33.58 | -11.34 | -35.16 | -29.68 | 1.26 | Upgrade
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| Change in Net Working Capital | -21.9 | -4.1 | 33.49 | 21.27 | -2.55 | -0.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.