Kawan Food Berhad (KLSE:KAWAN)
Malaysia · Delayed Price · Currency is MYR 0.8200
-0.0050 (-0.61%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4.61 | 8.12 | 31.65 | 30.13 | 38.5 | 31.79 |
Depreciation & Amortization | 21.34 | 20.88 | 19.27 | 19.65 | 19.24 | 18.55 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 1.91 | -0.03 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.45 | 0.91 | 0.02 | - |
Loss (Gain) From Sale of Investments | 2.5 | 2.62 | 0.86 | 1.1 | 0.1 | -0.87 |
Loss (Gain) on Equity Investments | 0.13 | 0.18 | 0.36 | 0.47 | 0.38 | - |
Stock-Based Compensation | 0.52 | 0.89 | 1.43 | 2.19 | 0.03 | 0.48 |
Provision & Write-off of Bad Debts | 1.13 | 1.13 | -0.21 | 0.09 | 1.18 | 0.05 |
Other Operating Activities | -0.55 | -0.92 | 7.31 | 5.91 | -2.18 | -0.39 |
Change in Accounts Receivable | 9.01 | 20.73 | -32.9 | -8.51 | -16.68 | -9.65 |
Change in Inventory | -4.41 | -2.45 | -5.97 | 1.09 | -9.87 | -2.78 |
Change in Accounts Payable | -25.27 | -0.92 | -0.07 | 7 | 5.35 | -4.78 |
Operating Cash Flow | 9.14 | 50.4 | 25.1 | 59.99 | 36.02 | 32.37 |
Operating Cash Flow Growth | -81.24% | 100.75% | -58.16% | 66.58% | 11.26% | -37.76% |
Capital Expenditures | -5.19 | -6.49 | -25.66 | -5.82 | -9.68 | -9.77 |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 2.97 | 0.61 | 0.06 | 0.61 |
Cash Acquisitions | - | - | - | - | -0.64 | - |
Divestitures | 0.3 | 0.3 | - | - | - | - |
Investment in Securities | - | - | - | -8.9 | -2.1 | -1.63 |
Other Investing Activities | 0.42 | - | - | - | 0.89 | 0.35 |
Investing Cash Flow | -4.28 | -6 | -22.69 | -14.11 | -11.47 | -10.44 |
Long-Term Debt Repaid | - | -2.77 | -0.63 | -2.91 | -5.72 | -3.07 |
Net Debt Issued (Repaid) | -2.75 | -2.77 | -0.63 | -2.91 | -5.72 | -3.07 |
Issuance of Common Stock | - | - | 2.64 | - | 4.74 | 0 |
Repurchase of Common Stock | -1.2 | -4.89 | -14.14 | -22.9 | -1.35 | - |
Common Dividends Paid | -3.4 | -10.2 | -24.39 | -13.02 | -10.77 | -10.79 |
Other Financing Activities | 0.02 | - | - | - | -0.17 | -0.42 |
Financing Cash Flow | -7.33 | -17.86 | -36.52 | -38.84 | -13.26 | -14.27 |
Foreign Exchange Rate Adjustments | -0.06 | 0.34 | 1.32 | -1.33 | -1.31 | 1.53 |
Net Cash Flow | -2.53 | 26.88 | -32.78 | 5.72 | 9.98 | 9.19 |
Free Cash Flow | 3.95 | 43.9 | -0.56 | 54.17 | 26.34 | 22.6 |
Free Cash Flow Growth | -80.96% | - | - | 105.68% | 16.56% | -33.02% |
Free Cash Flow Margin | 1.57% | 17.36% | -0.18% | 18.86% | 9.59% | 8.97% |
Free Cash Flow Per Share | 0.01 | 0.12 | -0.00 | 0.15 | 0.07 | 0.06 |
Cash Interest Paid | 0.01 | 0.03 | 0.12 | 0.21 | 0.17 | 0.42 |
Cash Income Tax Paid | 7.83 | 8.03 | 5.94 | 1.56 | 2.95 | 4.62 |
Levered Free Cash Flow | 8.78 | 47.99 | -12.9 | 36.02 | 11 | 9.22 |
Unlevered Free Cash Flow | 8.78 | 48 | -12.82 | 36.15 | 11.1 | 9.48 |
Change in Working Capital | -20.67 | 17.36 | -38.93 | -0.42 | -21.2 | -17.21 |