Kenanga Investment Bank Berhad (KLSE:KENANGA)
Malaysia · Delayed Price · Currency is MYR 0.7000
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:KENANGA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 44.39 | 49.97 | 95.76 | 72.64 | 54.51 | 118.39 |
Depreciation & Amortization, Total | 17.91 | 18.06 | 19.43 | 20.25 | 19.94 | 20.71 |
Gain (Loss) On Sale of Investments | -78.78 | -79.32 | -126.97 | -55.29 | -23.91 | -102.95 |
Stock-Based Compensation | -0.09 | -0.09 | -0.32 | -0.27 | 0.33 | 1.02 |
Change in Accounts Receivable | -29.25 | -29.25 | 100.22 | -143.23 | -93.15 | 210.56 |
Change in Accounts Payable | -76.92 | -76.92 | 237.42 | 42.31 | 66.74 | -54.7 |
Change in Other Net Operating Assets | 339.93 | 28.05 | 68.45 | 490.67 | -305.47 | -119.78 |
Other Operating Activities | -9.3 | -20.85 | 30.36 | 23.69 | -13.25 | -17.42 |
Operating Cash Flow | 231.44 | -84.55 | 438.57 | 435.36 | -279.57 | 44.92 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -10.18 | -7.58 | -12.7 | -7.79 | -5.18 | -12.23 |
Cash Acquisitions | 4.03 | - | - | - | - | -0.6 |
Sale (Purchase) of Intangibles | -9.53 | -9.53 | -23.24 | -12.33 | -8.79 | -11.9 |
Investment in Securities | 283.87 | 418.2 | -13.85 | -597.78 | 245.06 | 158.96 |
Other Investing Activities | 6.98 | 7.13 | 7.05 | 3.4 | 1.53 | 3.65 |
Investing Cash Flow | 275.23 | 408.45 | -35.97 | -610.82 | 233.4 | 143.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 9 | - | - | 69.3 |
Long-Term Debt Repaid | - | -58.38 | -7.77 | -33.05 | -46.73 | -8.26 |
Net Debt Issued (Repaid) | -28.78 | -58.38 | 1.23 | -33.05 | -46.73 | 61.04 |
Issuance of Common Stock | 0.41 | 0.42 | 2.86 | 1.1 | 7.67 | 14.92 |
Repurchase of Common Stock | -0.7 | -0.7 | -0.58 | - | -16.45 | -14.57 |
Common Dividends Paid | -95.06 | -58.27 | -50.76 | -43.59 | -77.06 | -64.21 |
Financing Cash Flow | -124.12 | -116.92 | -47.24 | -75.54 | -132.57 | -2.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 382.56 | 206.98 | 355.36 | -251 | -178.74 | 185.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 221.26 | -92.13 | 425.87 | 427.58 | -284.75 | 32.69 |
Free Cash Flow Growth | 14.60% | - | -0.40% | - | - | - |
Free Cash Flow Margin | 34.23% | -14.35% | 59.33% | 68.71% | -48.94% | 4.32% |
Free Cash Flow Per Share | 0.30 | -0.13 | 0.59 | 0.59 | -0.39 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.21 | 1.15 | 1.34 | 0.48 | 0.89 | 1.06 |
Cash Income Tax Paid | 11.17 | 25.42 | 25.43 | 9.93 | 30.2 | 42.81 |