Kawan Food Berhad (KLSE: KAWAN)
Malaysia
· Delayed Price · Currency is MYR 1.650
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 27.45 | 30.13 | 38.5 | 31.79 | 28.02 | 12.19 | Upgrade
|
| Depreciation & Amortization | 19.46 | 19.65 | 19.24 | 18.55 | 16.87 | 16.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.03 | -0.04 | -0.03 | -0.66 | -1.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.67 | 0.91 | 0.02 | - | 0.3 | 0.47 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.19 | 1.1 | 0.1 | -0.87 | 0.2 | -0.42 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.47 | 0.38 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.19 | 0.03 | 0.48 | 1.11 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.09 | 1.18 | 0.05 | -0.19 | 0.72 | Upgrade
|
| Other Operating Activities | 26.68 | 4.95 | -2.18 | -0.39 | 8.13 | 5.23 | Upgrade
|
| Change in Accounts Receivable | -41.6 | -8.51 | -16.68 | -9.65 | -4.23 | 7 | Upgrade
|
| Change in Inventory | -6.37 | 1.09 | -9.87 | -2.78 | -7.61 | -1.25 | Upgrade
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| Change in Accounts Payable | 10.13 | 7 | 5.35 | -4.78 | 10.06 | 2.39 | Upgrade
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| Operating Cash Flow | 40.83 | 59.04 | 36.02 | 32.37 | 52.01 | 41.61 | Upgrade
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| Operating Cash Flow Growth | -43.91% | 63.92% | 11.26% | -37.76% | 24.98% | 128.75% | Upgrade
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| Capital Expenditures | -4.13 | -5.82 | -9.68 | -9.77 | -18.28 | -21.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 0.61 | 0.06 | 0.61 | 0.33 | 1.08 | Upgrade
|
| Cash Acquisitions | - | - | -0.64 | - | - | - | Upgrade
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| Investment in Securities | -1.9 | -8.9 | -2.1 | -1.63 | - | -3.6 | Upgrade
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| Other Investing Activities | 1.1 | 1.17 | 0.89 | 0.35 | 0.47 | 0.49 | Upgrade
|
| Investing Cash Flow | -4.25 | -12.95 | -11.47 | -10.44 | -16.83 | -21.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8.16 | 8.44 | Upgrade
|
| Long-Term Debt Repaid | - | -2.84 | -5.72 | -3.07 | -8.84 | -9.17 | Upgrade
|
| Net Debt Issued (Repaid) | -1.33 | -2.84 | -5.72 | -3.07 | -0.68 | -0.73 | Upgrade
|
| Issuance of Common Stock | 2.33 | - | 4.74 | 0 | - | - | Upgrade
|
| Repurchase of Common Stock | -30.09 | -22.9 | -1.35 | - | - | - | Upgrade
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| Common Dividends Paid | -14.7 | -13.02 | -10.77 | -10.79 | -8.99 | -8.99 | Upgrade
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| Other Financing Activities | -0.14 | -0.21 | -0.17 | -0.42 | -0.57 | 0.37 | Upgrade
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| Financing Cash Flow | -43.93 | -38.97 | -13.26 | -14.27 | -10.25 | -9.34 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.6 | -1.4 | -1.31 | 1.53 | -0.18 | -1.19 | Upgrade
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| Net Cash Flow | -16.95 | 5.72 | 9.98 | 9.19 | 24.75 | 9.36 | Upgrade
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| Free Cash Flow | 36.7 | 53.21 | 26.34 | 22.6 | 33.73 | 20.43 | Upgrade
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| Free Cash Flow Growth | -42.28% | 102.04% | 16.56% | -33.02% | 65.12% | - | Upgrade
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| Free Cash Flow Margin | 11.79% | 18.53% | 9.59% | 8.97% | 13.24% | 9.54% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.15 | 0.07 | 0.06 | 0.09 | 0.06 | Upgrade
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| Cash Interest Paid | 0.12 | 0.21 | 0.17 | 0.42 | 0.57 | 0.83 | Upgrade
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| Cash Income Tax Paid | 1.31 | 1.56 | 2.95 | 4.62 | -1.46 | 0.11 | Upgrade
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| Levered Free Cash Flow | 21.94 | 40.09 | 11 | 9.22 | 23.66 | 15.71 | Upgrade
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| Unlevered Free Cash Flow | 22.02 | 40.22 | 11.1 | 9.48 | 24.02 | 16.23 | Upgrade
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| Change in Net Working Capital | 24.42 | -4.58 | 20.38 | 21.13 | -4.58 | -11.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.