Karex Berhad (KLSE:KAREX)
Malaysia · Delayed Price · Currency is MYR 0.4850
-0.0200 (-3.96%)
At close: Aug 28, 2026
Karex Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 0.29 | 0.21 | 23.44 | 10.48 | -6.19 |
Depreciation & Amortization | 28.3 | 28.14 | 25.51 | 26.8 | 23.43 |
Loss (Gain) From Sale of Assets | - | 0.03 | -0.13 | -0.03 | 0.07 |
Asset Writedown & Restructuring Costs | - | 9.55 | 5.66 | 0.25 | 0.53 |
Provision & Write-off of Bad Debts | - | 1.43 | 0.91 | 0.74 | 0.48 |
Other Operating Activities | 8.23 | 2.98 | 13.58 | 15.6 | 5.42 |
Change in Accounts Receivable | - | -8.22 | 0.51 | -10.08 | -14.62 |
Change in Inventory | - | -5.67 | -1.19 | -10.64 | -23.1 |
Change in Accounts Payable | - | 2.67 | -5.18 | -25.86 | 17.96 |
Change in Unearned Revenue | - | -2.54 | 8 | -0.3 | -3.43 |
Change in Other Net Operating Assets | 13.24 | - | - | - | - |
Operating Cash Flow | 50.07 | 28.58 | 71.11 | 6.97 | 0.55 |
Operating Cash Flow Growth | 75.20% | -59.81% | 920.47% | 1157.76% | -96.58% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -36.92 | -41.76 | -19.86 | -18.15 | -35.51 |
Sale of Property, Plant & Equipment | 1.96 | 0.04 | 1.06 | 0.66 | 0.5 |
Sale (Purchase) of Intangibles | -1.79 | -1.81 | -0.84 | -0.51 | -0.08 |
Other Investing Activities | 0.53 | 0.46 | 0.34 | 0.13 | 0.31 |
Investing Cash Flow | -36.23 | -43.07 | -19.3 | -17.87 | -34.78 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | 48.32 | 24.66 | 24.51 | - |
Long-Term Debt Issued | 5.5 | - | - | 11.65 | 31.17 |
Total Debt Issued | 5.5 | 48.32 | 24.66 | 36.16 | 31.17 |
Short-Term Debt Repaid | - | -6.52 | -26.41 | - | -13.76 |
Long-Term Debt Repaid | - | -17.05 | -15.65 | -12.53 | -11.66 |
Total Debt Repaid | - | -23.57 | -42.06 | -12.53 | -25.41 |
Net Debt Issued (Repaid) | 5.5 | 24.74 | -17.4 | 23.64 | 5.75 |
Common Dividends Paid | -10.53 | -10.53 | -15.8 | - | - |
Other Financing Activities | 1.25 | -9.32 | -8.76 | -6.03 | -4 |
Financing Cash Flow | -3.79 | 4.9 | -41.96 | 17.6 | 1.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.51 | -2.86 | 1.52 | 0.52 | 0.14 |
Net Cash Flow | 9.54 | -12.46 | 11.36 | 7.22 | -32.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 13.14 | -13.19 | 51.24 | -11.18 | -34.95 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.84% | -2.65% | 10.09% | -2.10% | -8.29% |
Free Cash Flow Per Share | 0.01 | -0.01 | 0.05 | -0.01 | -0.03 |
Levered Free Cash Flow | -2.76 | -16.46 | 28.06 | -15.98 | -37.62 |
Unlevered Free Cash Flow | 2.81 | -11.41 | 33.58 | -11.34 | -35.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 8.07 | 8.83 | 7.43 | 3.93 |
Cash Income Tax Paid | 3.48 | 5.96 | 6.46 | 2.4 | 1.27 |
Change in Working Capital | 13.24 | -13.76 | 2.14 | -46.87 | -23.19 |