Karyon Industries Berhad (KLSE:KARYON)
Malaysia · Delayed Price · Currency is MYR 0.1450
0.00 (0.00%)
At close: Aug 11, 2026
Karyon Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 8.4 | 8.9 | 6.41 | 6.01 | 7.56 |
Depreciation & Amortization | 2.32 | 1.99 | 1.74 | 1.57 | 1.52 |
Loss (Gain) From Sale of Assets | -0.01 | 0.03 | - | - | - |
Asset Writedown & Restructuring Costs | 0.04 | 0 | 0.01 | 0.02 | 0.01 |
Provision & Write-off of Bad Debts | -0.23 | 0.02 | -0.05 | 0.55 | - |
Other Operating Activities | -0.41 | 0.73 | -0.17 | -0.24 | -0.14 |
Change in Accounts Receivable | 2.38 | 0.49 | -6.03 | 8.68 | -5.15 |
Change in Inventory | 3.17 | -4.12 | -4.31 | 9.75 | -10.82 |
Change in Accounts Payable | -1.99 | -3.63 | 0.94 | -3.79 | 6.27 |
Operating Cash Flow | 13.66 | 4.42 | -1.48 | 22.54 | -0.76 |
Operating Cash Flow Growth | 208.69% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2.25 | -2.7 | -8.37 | -1.86 | -1.5 |
Sale of Property, Plant & Equipment | 0.05 | 0.16 | - | - | - |
Other Investing Activities | -3.02 | -5.32 | 0.54 | -8.86 | 0.24 |
Investing Cash Flow | -5.23 | -7.86 | -7.84 | -10.72 | -1.26 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 0.46 | 5.72 |
Total Debt Issued | - | - | - | 0.46 | 5.72 |
Short-Term Debt Repaid | - | - | - | -1.86 | -5.44 |
Long-Term Debt Repaid | -1.31 | -1.18 | -0.9 | -0.86 | -0.91 |
Total Debt Repaid | -1.31 | -1.18 | -0.9 | -2.72 | -6.35 |
Net Debt Issued (Repaid) | -1.31 | -1.18 | -0.9 | -2.26 | -0.63 |
Common Dividends Paid | -2.14 | -1.81 | -1.66 | -1.43 | - |
Other Financing Activities | -0.31 | -0.37 | -0.27 | -0.24 | -0.26 |
Financing Cash Flow | -3.76 | -3.35 | -2.84 | -3.93 | -0.89 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 0.16 | 0.01 | 0.02 | -0.06 | -0.03 |
Net Cash Flow | 4.83 | -6.77 | -12.13 | 7.83 | -2.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.41 | 1.72 | -9.85 | 20.68 | -2.26 |
Free Cash Flow Growth | 561.37% | - | - | - | - |
Free Cash Flow Margin | 6.97% | 0.96% | -5.92% | 11.07% | -1.20% |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.02 | 0.04 | -0.01 |
Levered Free Cash Flow | 11.11 | 0.97 | -9.97 | 20.14 | -3.79 |
Unlevered Free Cash Flow | 11.33 | 1.21 | -9.79 | 20.3 | -3.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 0.31 | 0.37 | 0.27 | 0.24 | 0.26 |
Cash Income Tax Paid | 2.26 | 2.81 | 2.24 | 3.05 | 3.01 |
Change in Working Capital | 3.56 | -7.26 | -9.4 | 14.64 | -9.71 |