Kee Ming Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	16.27	8.17	6.05	0.64
Depreciation & Amortization	0.59	0.44	0.22	0.33
Loss (Gain) From Sale of Assets	-	-	-0	-
Asset Writedown & Restructuring Costs	0.05	0.04	0.03	-
Provision & Write-off of Bad Debts	1.35	0.05	0.09	0
Other Operating Activities	3.18	-0.58	1.68	-0.07
Change in Accounts Receivable	-26.07	-29.83	-4.15	2.7
Change in Inventory	-0.01	0.03	-0.02	0.01
Change in Accounts Payable	11.9	19.96	-1.92	-1.39
Change in Unearned Revenue	11.12	-0.84	0.69	-0.15
Operating Cash Flow	18.36	-2.55	2.67	2.07
Operating Cash Flow Growth	-	-	28.88%	-
Capital Expenditures	-0.61	-0.49	-0.14	-0.26
Sale of Property, Plant & Equipment	-	-	0	-
Other Investing Activities	0.35	0.42	0.58	-0.34
Investing Cash Flow	-0.26	-0.08	0.44	-0.6
Short-Term Debt Issued	1.13	1.82	-	-
Total Debt Issued	1.13	1.82	-	-
Short-Term Debt Repaid	-	-0.03	-3.88	-1.05
Long-Term Debt Repaid	-0.43	-0.71	-0.42	-0.56
Total Debt Repaid	-0.43	-0.74	-4.3	-1.6
Net Debt Issued (Repaid)	0.69	1.08	-4.3	-1.6
Issuance of Common Stock	25.32	0	-	-
Other Financing Activities	-1.66	-0.25	-0.25	-0.08
Financing Cash Flow	24.35	0.83	-4.55	-1.68
Net Cash Flow	42.45	-1.8	-1.44	-0.21
Free Cash Flow	17.75	-3.05	2.52	1.81
Free Cash Flow Growth	-	-	39.75%	-
Free Cash Flow Margin	11.72%	-4.88%	6.46%	9.01%
Free Cash Flow Per Share	0.07	-4.06	3.37	2.41
Cash Interest Paid	0.52	0.15	0.06	0.08
Cash Income Tax Paid	3.96	3.47	0.47	0.33
Levered Free Cash Flow	16.16	-4.25	1.85	-
Unlevered Free Cash Flow	16.49	-4.15	1.89	-
Change in Working Capital	-3.07	-10.68	-5.4	1.17