Kee Ming Group Berhad (KLSE:KEEMING)
Malaysia · Delayed Price · Currency is MYR 2.540
+0.060 (2.42%)
At close: Sep 21, 2026
Kee Ming Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Income | 20.32 | 16.27 | 8.17 | 6.05 | 0.64 |
Depreciation & Amortization | 0.64 | 0.59 | 0.44 | 0.22 | 0.33 |
Loss (Gain) From Sale of Assets | - | - | - | -0 | - |
Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 0.04 | 0.03 | - |
Provision & Write-off of Bad Debts | 1.14 | 1.34 | 0.05 | 0.09 | 0 |
Other Operating Activities | 3.61 | 3.18 | -0.58 | 1.68 | -0.07 |
Change in Accounts Receivable | -35.91 | -26.07 | -29.83 | -4.15 | 2.7 |
Change in Inventory | -0.03 | -0.01 | 0.03 | -0.02 | 0.01 |
Change in Accounts Payable | 11.38 | 11.9 | 19.96 | -1.92 | -1.39 |
Change in Unearned Revenue | -1.46 | 11.12 | -0.84 | 0.69 | -0.15 |
Operating Cash Flow | -0.26 | 18.36 | -2.55 | 2.67 | 2.07 |
Operating Cash Flow Growth | - | - | - | 28.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Capital Expenditures | -1.07 | -0.6 | -0.49 | -0.14 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | 0 | - |
Other Investing Activities | 1.03 | 0.69 | 0.42 | 0.58 | -0.34 |
Investing Cash Flow | -0.05 | 0.08 | -0.08 | 0.44 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Short-Term Debt Issued | - | 1.13 | 1.82 | - | - |
Total Debt Issued | 8.21 | 1.13 | 1.82 | - | - |
Short-Term Debt Repaid | - | - | -0.03 | -3.88 | -1.05 |
Long-Term Debt Repaid | - | -0.44 | -0.71 | -0.42 | -0.56 |
Lease Payments | -0.25 | -0.33 | -0.33 | -0.14 | -0.27 |
Total Debt Repaid | -0.32 | -0.44 | -0.74 | -4.3 | -1.6 |
Net Debt Issued (Repaid) | 7.88 | 0.69 | 1.08 | -4.3 | -1.6 |
Issuance of Common Stock | 24.18 | 24.18 | 0 | - | - |
Other Financing Activities | -0.53 | -0.52 | -0.25 | -0.25 | -0.08 |
Financing Cash Flow | 31.53 | 24.35 | 0.83 | -4.55 | -1.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Net Cash Flow | 31.22 | 42.79 | -1.8 | -1.44 | -0.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Free Cash Flow | -1.33 | 17.76 | -3.05 | 2.52 | 1.81 |
Free Cash Flow Growth | - | - | - | 39.75% | - |
Free Cash Flow Margin | -0.77% | 11.72% | -4.88% | 6.46% | 9.01% |
Free Cash Flow Per Share | -0.00 | 0.07 | -4.06 | 3.37 | 2.41 |
Levered Free Cash Flow | -5.14 | 16.53 | -4.04 | 1.84 | - |
Unlevered Free Cash Flow | -4.85 | 16.77 | -3.95 | 1.88 | - |
Free Cash Flow After Leases | -1.59 | 17.43 | -3.37 | 2.38 | 1.54 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash Interest Paid | 0.42 | 0.38 | 0.15 | 0.06 | 0.08 |
Cash Income Tax Paid | 4.77 | 3.96 | 3.47 | 0.47 | 0.33 |
Change in Working Capital | -26.02 | -3.07 | -10.68 | -5.4 | 1.17 |