Karex Berhad (KLSE:KAREX)
Malaysia · Delayed Price · Currency is MYR 0.8300
+0.0150 (1.84%)
At close: Sep 12, 2025
Karex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 0.21 | 23.44 | 10.48 | -6.19 | -1.02 | Upgrade |
Depreciation & Amortization | 25.65 | 25.51 | 26.8 | 23.43 | 23 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.13 | -0.03 | 0.07 | -0.47 | Upgrade |
Asset Writedown & Restructuring Costs | - | 5.66 | 0.25 | 0.53 | 1.18 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.91 | 0.74 | 0.48 | 1.19 | Upgrade |
Other Operating Activities | 16.04 | 13.58 | 15.6 | 5.42 | 1.06 | Upgrade |
Change in Accounts Receivable | - | 0.51 | -10.08 | -14.62 | -11.55 | Upgrade |
Change in Inventory | - | -1.19 | -10.64 | -23.1 | -3.3 | Upgrade |
Change in Accounts Payable | - | -5.18 | -25.86 | 17.96 | 1.81 | Upgrade |
Change in Unearned Revenue | - | 8 | -0.3 | -3.43 | 4.3 | Upgrade |
Change in Other Net Operating Assets | -20.04 | - | - | - | - | Upgrade |
Operating Cash Flow | 21.87 | 71.11 | 6.97 | 0.55 | 16.2 | Upgrade |
Operating Cash Flow Growth | -69.25% | 920.47% | 1157.76% | -96.58% | -42.19% | Upgrade |
Capital Expenditures | -42.25 | -19.86 | -18.15 | -35.51 | -56.31 | Upgrade |
Sale of Property, Plant & Equipment | 0.73 | 1.06 | 0.66 | 0.5 | 1 | Upgrade |
Sale (Purchase) of Intangibles | -0.59 | -0.84 | -0.51 | -0.08 | -0.05 | Upgrade |
Other Investing Activities | 0.46 | 0.34 | 0.13 | 0.31 | 0.19 | Upgrade |
Investing Cash Flow | -41.65 | -19.3 | -17.87 | -34.78 | -55.18 | Upgrade |
Short-Term Debt Issued | - | 24.66 | 24.51 | - | 36.91 | Upgrade |
Long-Term Debt Issued | 19.63 | - | 11.65 | 31.17 | 31.6 | Upgrade |
Total Debt Issued | 19.63 | 24.66 | 36.16 | 31.17 | 68.51 | Upgrade |
Short-Term Debt Repaid | - | -26.41 | - | -13.76 | -0.81 | Upgrade |
Long-Term Debt Repaid | - | -15.65 | -12.53 | -11.66 | -9.38 | Upgrade |
Total Debt Repaid | - | -42.06 | -12.53 | -25.41 | -10.18 | Upgrade |
Net Debt Issued (Repaid) | 19.63 | -17.4 | 23.64 | 5.75 | 58.33 | Upgrade |
Common Dividends Paid | -10.53 | -15.8 | - | - | -5.01 | Upgrade |
Other Financing Activities | -1.25 | -8.76 | -6.03 | -4 | -6.55 | Upgrade |
Financing Cash Flow | 7.85 | -41.96 | 17.6 | 1.75 | 46.77 | Upgrade |
Foreign Exchange Rate Adjustments | -0.64 | 1.52 | 0.52 | 0.14 | -0.07 | Upgrade |
Net Cash Flow | -12.57 | 11.36 | 7.22 | -32.33 | 7.72 | Upgrade |
Free Cash Flow | -20.38 | 51.24 | -11.18 | -34.95 | -40.11 | Upgrade |
Free Cash Flow Margin | -4.09% | 10.09% | -2.10% | -8.29% | -9.55% | Upgrade |
Free Cash Flow Per Share | -0.02 | 0.05 | -0.01 | -0.03 | -0.04 | Upgrade |
Cash Interest Paid | - | 8.83 | 7.43 | 3.93 | 2.66 | Upgrade |
Cash Income Tax Paid | 5.96 | 6.46 | 2.4 | 1.27 | 3.23 | Upgrade |
Levered Free Cash Flow | -21.11 | 28.06 | -15.98 | -37.62 | -31.35 | Upgrade |
Unlevered Free Cash Flow | -16.06 | 33.58 | -11.34 | -35.16 | -29.68 | Upgrade |
Change in Working Capital | -20.04 | 2.14 | -46.87 | -23.19 | -8.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.