Kawan Food Berhad (KLSE:KAWAN)
Malaysia · Delayed Price · Currency is MYR 0.9300
+0.0400 (4.49%)
At close: Feb 6, 2026
Kawan Food Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 22.68 | 31.42 | 30.13 | 38.5 | 31.79 | 28.02 |
Depreciation & Amortization | 24.37 | 18.89 | 19.65 | 19.24 | 18.55 | 16.87 |
Loss (Gain) From Sale of Assets | 1.92 | 1.91 | -0.03 | -0.04 | -0.03 | -0.66 |
Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 0.91 | 0.02 | - | 0.3 |
Loss (Gain) From Sale of Investments | 2.04 | 0.86 | 1.1 | 0.1 | -0.87 | 0.2 |
Loss (Gain) on Equity Investments | 0.49 | 0.36 | 0.47 | 0.38 | - | - |
Stock-Based Compensation | 2.65 | 1.43 | 2.19 | 0.03 | 0.48 | 1.11 |
Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.09 | 1.18 | 0.05 | -0.19 |
Other Operating Activities | -14.07 | 7.92 | 5.91 | -2.18 | -0.39 | 8.13 |
Change in Accounts Receivable | 2.71 | -32.9 | -8.51 | -16.68 | -9.65 | -4.23 |
Change in Inventory | 1.04 | -5.97 | 1.09 | -9.87 | -2.78 | -7.61 |
Change in Accounts Payable | -2.48 | -0.07 | 7 | 5.35 | -4.78 | 10.06 |
Operating Cash Flow | 42.58 | 25.1 | 59.99 | 36.02 | 32.37 | 52.01 |
Operating Cash Flow Growth | -6.61% | -58.16% | 66.58% | 11.26% | -37.76% | 24.98% |
Capital Expenditures | -30.92 | -25.66 | -5.82 | -9.68 | -9.77 | -18.28 |
Sale of Property, Plant & Equipment | 2.97 | 2.97 | 0.61 | 0.06 | 0.61 | 0.33 |
Cash Acquisitions | - | - | - | -0.64 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 0.65 |
Investment in Securities | - | - | -8.9 | -2.1 | -1.63 | - |
Other Investing Activities | -0.08 | - | - | 0.89 | 0.35 | 0.47 |
Investing Cash Flow | -27.73 | -22.69 | -14.11 | -11.47 | -10.44 | -16.83 |
Long-Term Debt Issued | - | - | - | - | - | 8.16 |
Long-Term Debt Repaid | - | -0.63 | -2.91 | -5.72 | -3.07 | -8.84 |
Net Debt Issued (Repaid) | -2.77 | -0.63 | -2.91 | -5.72 | -3.07 | -0.68 |
Issuance of Common Stock | 0.62 | 2.64 | - | 4.74 | 0 | - |
Repurchase of Common Stock | -13.99 | -14.14 | -22.9 | -1.35 | - | - |
Common Dividends Paid | -16.49 | -24.39 | -13.02 | -10.77 | -10.79 | -8.99 |
Other Financing Activities | 0.06 | - | - | -0.17 | -0.42 | -0.57 |
Financing Cash Flow | -32.57 | -36.52 | -38.84 | -13.26 | -14.27 | -10.25 |
Foreign Exchange Rate Adjustments | 1.51 | 1.32 | -1.33 | -1.31 | 1.53 | -0.18 |
Net Cash Flow | -16.22 | -32.78 | 5.72 | 9.98 | 9.19 | 24.75 |
Free Cash Flow | 11.66 | -0.56 | 54.17 | 26.34 | 22.6 | 33.73 |
Free Cash Flow Growth | -72.52% | - | 105.68% | 16.56% | -33.02% | 65.12% |
Free Cash Flow Margin | 4.28% | -0.18% | 18.86% | 9.59% | 8.97% | 13.24% |
Free Cash Flow Per Share | 0.03 | -0.00 | 0.15 | 0.07 | 0.06 | 0.09 |
Cash Interest Paid | 0.06 | 0.12 | 0.21 | 0.17 | 0.42 | 0.57 |
Cash Income Tax Paid | 11.36 | 5.94 | 1.56 | 2.95 | 4.62 | -1.46 |
Levered Free Cash Flow | 17.12 | -17.22 | 36.02 | 11 | 9.22 | 23.66 |
Unlevered Free Cash Flow | 17.16 | -17.14 | 36.15 | 11.1 | 9.48 | 24.02 |
Change in Working Capital | 1.26 | -38.93 | -0.42 | -21.2 | -17.21 | -1.78 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.