Kawan Food Berhad (KLSE:KAWAN)
Malaysia
· Delayed Price · Currency is MYR 1.450
0.00 (0.00%)
At close: Mar 28, 2025
Kawan Food Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 31.71 | 30.13 | 38.5 | 31.79 | 28.02 | Upgrade
|
| Depreciation & Amortization | 18.55 | 19.65 | 19.24 | 18.55 | 16.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.66 | -0.03 | -0.04 | -0.03 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.91 | 0.02 | - | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.47 | 1.1 | 0.1 | -0.87 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.36 | 0.47 | 0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 1.43 | 2.19 | 0.03 | 0.48 | 1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | 0.09 | 1.18 | 0.05 | -0.19 | Upgrade
|
| Other Operating Activities | 9.63 | 4.95 | -2.18 | -0.39 | 8.13 | Upgrade
|
| Change in Accounts Receivable | -34.04 | -8.51 | -16.68 | -9.65 | -4.23 | Upgrade
|
| Change in Inventory | -7.66 | 1.09 | -9.87 | -2.78 | -7.61 | Upgrade
|
| Change in Accounts Payable | 1.18 | 7 | 5.35 | -4.78 | 10.06 | Upgrade
|
| Operating Cash Flow | 23.23 | 59.04 | 36.02 | 32.37 | 52.01 | Upgrade
|
| Operating Cash Flow Growth | -60.66% | 63.92% | 11.26% | -37.76% | 24.98% | Upgrade
|
| Capital Expenditures | -21.49 | -5.82 | -9.68 | -9.77 | -18.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.62 | 0.61 | 0.06 | 0.61 | 0.33 | Upgrade
|
| Cash Acquisitions | - | - | -0.64 | - | - | Upgrade
|
| Investment in Securities | 0.39 | -8.9 | -2.1 | -1.63 | - | Upgrade
|
| Other Investing Activities | 0.99 | 1.17 | 0.89 | 0.35 | 0.47 | Upgrade
|
| Investing Cash Flow | -17.49 | -12.95 | -11.47 | -10.44 | -16.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.16 | Upgrade
|
| Long-Term Debt Repaid | -0.8 | -2.84 | -5.72 | -3.07 | -8.84 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -2.84 | -5.72 | -3.07 | -0.68 | Upgrade
|
| Issuance of Common Stock | 2.64 | - | 4.74 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -14.14 | -22.9 | -1.35 | - | - | Upgrade
|
| Common Dividends Paid | -24.39 | -13.02 | -10.77 | -10.79 | -8.99 | Upgrade
|
| Other Financing Activities | -0.09 | -0.21 | -0.17 | -0.42 | -0.57 | Upgrade
|
| Financing Cash Flow | -36.77 | -38.97 | -13.26 | -14.27 | -10.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.75 | -1.4 | -1.31 | 1.53 | -0.18 | Upgrade
|
| Net Cash Flow | -32.78 | 5.72 | 9.98 | 9.19 | 24.75 | Upgrade
|
| Free Cash Flow | 1.74 | 53.21 | 26.34 | 22.6 | 33.73 | Upgrade
|
| Free Cash Flow Growth | -96.74% | 102.04% | 16.56% | -33.02% | 65.12% | Upgrade
|
| Free Cash Flow Margin | 0.55% | 18.53% | 9.59% | 8.97% | 13.24% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.15 | 0.07 | 0.06 | 0.09 | Upgrade
|
| Cash Interest Paid | 0.09 | 0.21 | 0.17 | 0.42 | 0.57 | Upgrade
|
| Cash Income Tax Paid | 5.09 | 1.56 | 2.95 | 4.62 | -1.46 | Upgrade
|
| Levered Free Cash Flow | -13.19 | 40.09 | 11 | 9.22 | 23.66 | Upgrade
|
| Unlevered Free Cash Flow | -13.14 | 40.22 | 11.1 | 9.48 | 24.02 | Upgrade
|
| Change in Net Working Capital | 34.52 | -4.58 | 20.38 | 21.13 | -4.58 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.