Kawan Food Berhad (KLSE:KAWAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.250
-0.030 (-2.34%)
At close: May 30, 2025

Kawan Food Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
26.9931.4230.1338.531.7928.02
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Depreciation & Amortization
18.5518.8919.6519.2418.5516.87
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Loss (Gain) From Sale of Assets
1.911.91-0.03-0.04-0.03-0.66
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Asset Writedown & Restructuring Costs
1.451.450.910.02-0.3
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Loss (Gain) From Sale of Investments
1.60.861.10.1-0.870.2
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Loss (Gain) on Equity Investments
0.410.360.470.38--
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Stock-Based Compensation
2.031.432.190.030.481.11
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Provision & Write-off of Bad Debts
-0.21-0.210.091.180.05-0.19
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Other Operating Activities
2.387.925.91-2.18-0.398.13
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Change in Accounts Receivable
-22.59-32.9-8.51-16.68-9.65-4.23
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Change in Inventory
-3.09-5.971.09-9.87-2.78-7.61
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Change in Accounts Payable
19.3-0.0775.35-4.7810.06
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Operating Cash Flow
48.7325.159.9936.0232.3752.01
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Operating Cash Flow Growth
-8.86%-58.16%66.58%11.26%-37.76%24.98%
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Capital Expenditures
-27.99-25.66-5.82-9.68-9.77-18.28
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Sale of Property, Plant & Equipment
2.972.970.610.060.610.33
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Cash Acquisitions
----0.64--
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Investment in Securities
---8.9-2.1-1.63-
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Other Investing Activities
-0.2--0.890.350.47
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Investing Cash Flow
-24.91-22.69-14.11-11.47-10.44-16.83
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Long-Term Debt Issued
-----8.16
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Long-Term Debt Repaid
--0.63-2.91-5.72-3.07-8.84
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Net Debt Issued (Repaid)
-3.63-0.63-2.91-5.72-3.07-0.68
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Issuance of Common Stock
1.062.64-4.740-
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Repurchase of Common Stock
-18.22-14.14-22.9-1.35--
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Common Dividends Paid
-31.19-24.39-13.02-10.77-10.79-8.99
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Other Financing Activities
----0.17-0.42-0.57
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Financing Cash Flow
-51.98-36.52-38.84-13.26-14.27-10.25
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Foreign Exchange Rate Adjustments
0.031.32-1.33-1.311.53-0.18
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Net Cash Flow
-28.13-32.785.729.989.1924.75
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Free Cash Flow
20.74-0.5654.1726.3422.633.73
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Free Cash Flow Growth
-57.18%-105.68%16.56%-33.02%65.12%
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Free Cash Flow Margin
6.75%-0.18%18.86%9.59%8.97%13.24%
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Free Cash Flow Per Share
0.06-0.000.150.070.060.09
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Cash Interest Paid
0.120.120.210.170.420.57
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Cash Income Tax Paid
5.945.941.562.954.62-1.46
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Levered Free Cash Flow
7.27-17.2236.02119.2223.66
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Unlevered Free Cash Flow
7.34-17.1436.1511.19.4824.02
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Change in Net Working Capital
6.9734.52-4.5820.3821.13-4.58
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.