Kee Ming Group Berhad (KLSE:KEEMING)

Kee Ming Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	10.36	8.17	6.05	0.64
Depreciation & Amortization	0.55	0.44	0.22	0.33
Loss (Gain) From Sale of Assets	-	-	-0	-
Asset Writedown & Restructuring Costs	0.04	0.04	0.03	-
Provision & Write-off of Bad Debts	0.45	0.05	0.09	0
Other Operating Activities	2.27	-0.58	1.68	-0.07
Change in Accounts Receivable	-39.55	-29.83	-4.15	2.7
Change in Inventory	-0.01	0.03	-0.02	0.01
Change in Accounts Payable	22.41	19.96	-1.92	-1.39
Change in Unearned Revenue	9.73	-0.84	0.69	-0.15
Operating Cash Flow	6.24	-2.55	2.67	2.07
Operating Cash Flow Growth	201.51%	-	28.88%	-
Capital Expenditures	-0.37	-0.49	-0.14	-0.26
Sale of Property, Plant & Equipment	-	-	0	-
Other Investing Activities	-0.18	0.42	0.58	-0.34
Investing Cash Flow	-0.55	-0.08	0.44	-0.6
Short-Term Debt Issued	-	1.82	-	-
Total Debt Issued	7.04	1.82	-	-
Short-Term Debt Repaid	-	-0.03	-3.88	-1.05
Long-Term Debt Repaid	-	-0.71	-0.42	-0.56
Total Debt Repaid	-0.5	-0.74	-4.3	-1.6
Net Debt Issued (Repaid)	6.55	1.08	-4.3	-1.6
Issuance of Common Stock	0	0	-	-
Other Financing Activities	-0.36	-0.25	-0.25	-0.08
Financing Cash Flow	6.18	0.83	-4.55	-1.68
Net Cash Flow	11.87	-1.8	-1.44	-0.21
Free Cash Flow	5.87	-3.05	2.52	1.81
Free Cash Flow Growth	225.12%	-	39.75%	-
Free Cash Flow Margin	6.24%	-4.88%	6.46%	9.01%
Free Cash Flow Per Share	7.83	-4.06	3.37	2.41
Cash Interest Paid	0.27	0.15	0.06	0.08
Cash Income Tax Paid	1.9	3.47	0.47	0.33
Levered Free Cash Flow	-	-4.25	1.85	-
Unlevered Free Cash Flow	-	-4.15	1.89	-
Change in Working Capital	-7.42	-10.68	-5.4	1.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.