Kenanga Investment Bank Berhad (KLSE: KENANGA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.885
+0.035 (4.12%)
At close: Nov 14, 2024

KENANGA Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
77.8972.6454.51118.39102.0826.39
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Depreciation & Amortization, Total
20.5120.2519.9420.7120.6820.49
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Gain (Loss) On Sale of Investments
-82.12-55.25-23.91-102.95-153.82-51.62
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Stock-Based Compensation
-0.24-0.270.331.022.341.73
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Change in Accounts Receivable
-143.23-143.23-93.15210.56-264.5816.76
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Change in Accounts Payable
42.3142.3166.74-54.7183.2755.46
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Change in Other Net Operating Assets
498.23490.67-305.47-119.78-465.08-46.56
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Other Operating Activities
25.8223.69-13.25-17.42-3.013.71
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Operating Cash Flow
434.49435.36-279.5744.92-582.0322.64
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Capital Expenditures
-8.3-7.79-5.18-12.23-8.33-9.14
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Cash Acquisitions
----0.6--25.38
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Sale (Purchase) of Intangibles
-12.33-12.33-8.79-11.9-8.01-4.7
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Investment in Securities
-522.94-597.78245.06158.96-18.15796.48
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Other Investing Activities
8.183.41.533.654.041.38
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Investing Cash Flow
-535.36-610.82233.4143.31-30.43758.66
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Long-Term Debt Issued
---69.378.8-
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Long-Term Debt Repaid
--33.05-46.73-8.26-8.02-31.04
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Net Debt Issued (Repaid)
-31.85-33.05-46.7361.0470.78-31.04
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Issuance of Common Stock
0.741.17.6714.925.13-
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Repurchase of Common Stock
---16.45-14.57--0.18
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Common Dividends Paid
-43.59-43.59-77.06-64.21-22.71-7.69
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Other Financing Activities
----4.9-
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Financing Cash Flow
-74.71-75.54-132.57-2.8358.1-38.91
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Foreign Exchange Rate Adjustments
-----0
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Net Cash Flow
-175.58-251-178.74185.41-554.36742.39
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Free Cash Flow
426.19427.58-284.7532.69-590.3613.5
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Free Cash Flow Growth
686.18%-----95.56%
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Free Cash Flow Margin
65.57%68.71%-48.94%4.32%-73.59%3.01%
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Free Cash Flow Per Share
0.590.59-0.390.04-0.820.02
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Cash Interest Paid
0.480.480.891.061.331.24
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Cash Income Tax Paid
6.059.9330.242.8133.1611.47
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.