Karyon Industries Berhad (KLSE:KARYON)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Jan 29, 2026
Karyon Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 8.62 | 8.9 | 6.41 | 6.01 | 7.56 | 4.7 | Upgrade |
Depreciation & Amortization | 2.12 | 1.99 | 1.74 | 1.57 | 1.52 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.03 | - | - | - | 0.05 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0 | 0.01 | 0.02 | 0.01 | 0 | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | 0.02 | -0.05 | 0.55 | - | - | Upgrade |
Other Operating Activities | 0.31 | 0.73 | -0.17 | -0.24 | -0.14 | -0 | Upgrade |
Change in Accounts Receivable | 4.62 | 0.49 | -6.03 | 8.68 | -5.15 | -7.23 | Upgrade |
Change in Inventory | 0.62 | -4.12 | -4.31 | 9.75 | -10.82 | 1.67 | Upgrade |
Change in Accounts Payable | -3.38 | -3.63 | 0.94 | -3.79 | 6.27 | -2.03 | Upgrade |
Operating Cash Flow | 12.85 | 4.42 | -1.48 | 22.54 | -0.76 | -1.43 | Upgrade |
Operating Cash Flow Growth | 144.25% | - | - | - | - | - | Upgrade |
Capital Expenditures | -2.58 | -2.7 | -8.37 | -1.86 | -1.5 | -2.58 | Upgrade |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | - | - | - | 0.03 | Upgrade |
Other Investing Activities | -4.51 | -5.32 | 0.54 | -8.86 | 0.24 | 13.43 | Upgrade |
Investing Cash Flow | -6.93 | -7.86 | -7.84 | -10.72 | -1.26 | 10.88 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.46 | 5.72 | 1.79 | Upgrade |
Total Debt Issued | - | - | - | 0.46 | 5.72 | 1.79 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.86 | -5.44 | -0.67 | Upgrade |
Long-Term Debt Repaid | - | -1.18 | -0.9 | -0.86 | -0.91 | -0.8 | Upgrade |
Total Debt Repaid | -1.3 | -1.18 | -0.9 | -2.72 | -6.35 | -1.47 | Upgrade |
Net Debt Issued (Repaid) | -1.3 | -1.18 | -0.9 | -2.26 | -0.63 | 0.32 | Upgrade |
Common Dividends Paid | -2.14 | -1.81 | -1.66 | -1.43 | - | -4.76 | Upgrade |
Other Financing Activities | -0.34 | -0.37 | -0.27 | -0.24 | -0.26 | -0.27 | Upgrade |
Financing Cash Flow | -3.78 | -3.35 | -2.84 | -3.93 | -0.89 | -4.7 | Upgrade |
Foreign Exchange Rate Adjustments | 0.07 | 0.01 | 0.02 | -0.06 | -0.03 | 0.01 | Upgrade |
Net Cash Flow | 2.21 | -6.77 | -12.13 | 7.83 | -2.94 | 4.76 | Upgrade |
Free Cash Flow | 10.27 | 1.72 | -9.85 | 20.68 | -2.26 | -4.01 | Upgrade |
Free Cash Flow Margin | 5.97% | 0.96% | -5.92% | 11.07% | -1.20% | -2.94% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.02 | 0.04 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 0.34 | 0.37 | 0.27 | 0.24 | 0.26 | 0.27 | Upgrade |
Cash Income Tax Paid | 3.14 | 2.81 | 2.24 | 3.05 | 3.01 | 2.35 | Upgrade |
Levered Free Cash Flow | 9.51 | 0.97 | -9.97 | 20.14 | -3.79 | -4.04 | Upgrade |
Unlevered Free Cash Flow | 9.75 | 1.21 | -9.79 | 20.3 | -3.62 | -3.87 | Upgrade |
Change in Working Capital | 1.85 | -7.26 | -9.4 | 14.64 | -9.71 | -7.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.