Kenanga Investment Bank Berhad (KLSE:KENANGA)

KLSE:KENANGA Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	95.76	72.64	54.51	118.39	102.08
Depreciation & Amortization, Total	28.07	20.25	19.94	20.71	20.68
Gain (Loss) On Sale of Investments	-127.21	-55.25	-23.91	-102.95	-153.82
Stock-Based Compensation	-0.32	-0.27	0.33	1.02	2.34
Change in Accounts Receivable	-	-143.23	-93.15	210.56	-264.58
Change in Accounts Payable	-	42.31	66.74	-54.7	183.27
Change in Other Net Operating Assets	406.02	490.67	-305.47	-119.78	-465.08
Other Operating Activities	-7.44	23.69	-13.25	-17.42	-3.01
Operating Cash Flow	438.57	435.36	-279.57	44.92	-582.03
Capital Expenditures	-35.94	-7.79	-5.18	-12.23	-8.33
Cash Acquisitions	-	-	-	-0.6	-
Sale (Purchase) of Intangibles	-	-12.33	-8.79	-11.9	-8.01
Investment in Securities	-13.85	-597.78	245.06	158.96	-18.15
Other Investing Activities	7.05	3.4	1.53	3.65	4.04
Investing Cash Flow	-35.97	-610.82	233.4	143.31	-30.43
Long-Term Debt Issued	9	-	-	69.3	78.8
Long-Term Debt Repaid	-7.77	-33.05	-46.73	-8.26	-8.02
Net Debt Issued (Repaid)	1.23	-33.05	-46.73	61.04	70.78
Issuance of Common Stock	2.86	1.1	7.67	14.92	5.13
Repurchase of Common Stock	-0.58	-	-16.45	-14.57	-
Common Dividends Paid	-50.76	-43.59	-77.06	-64.21	-22.71
Other Financing Activities	-	-	-	-	4.9
Financing Cash Flow	-47.24	-75.54	-132.57	-2.83	58.1
Net Cash Flow	355.36	-251	-178.74	185.41	-554.36
Free Cash Flow	402.63	427.58	-284.75	32.69	-590.36
Free Cash Flow Growth	-5.83%	-	-	-	-
Free Cash Flow Margin	56.05%	68.71%	-48.94%	4.32%	-73.59%
Free Cash Flow Per Share	0.55	0.59	-0.39	0.04	-0.82
Cash Interest Paid	1.34	0.48	0.89	1.06	1.33
Cash Income Tax Paid	25.43	9.93	30.2	42.81	33.16

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.