Kawan Renergy Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Oct '22 Oct 31, 2022	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	14.23	14.23	6.88	4.43
Depreciation & Amortization	1.81	1.81	1.21	1.17
Loss (Gain) From Sale of Assets	-	-	-0.03	-0.01
Provision & Write-off of Bad Debts	2.45	2.45	-0.26	0.18
Other Operating Activities	-0.36	-0.36	0.33	-0.14
Change in Accounts Receivable	-33.35	-33.35	-2.06	-1
Change in Inventory	-0.03	-0.03	0.3	-0.05
Change in Accounts Payable	25.61	25.61	1.67	-1.23
Change in Unearned Revenue	5.42	5.42	1.57	6.51
Operating Cash Flow	15.78	15.78	9.62	9.87
Operating Cash Flow Growth	-	64.08%	-2.53%	-
Capital Expenditures	-3.61	-3.61	-2.48	-0.77
Sale of Property, Plant & Equipment	-	-	0.06	0.02
Cash Acquisitions	0.59	0.59	-	-
Other Investing Activities	-0.03	-0.03	-0.04	-0.05
Investing Cash Flow	-3.05	-3.05	-2.46	-0.8
Short-Term Debt Issued	18.14	18.14	8.63	10.09
Long-Term Debt Issued	-	-	0.56	-
Total Debt Issued	18.14	18.14	9.19	10.09
Short-Term Debt Repaid	-16.69	-16.69	-8.14	-11.46
Long-Term Debt Repaid	-0.44	-0.44	-0.27	-0.54
Total Debt Repaid	-17.13	-17.13	-8.41	-11.99
Net Debt Issued (Repaid)	1.01	1.01	0.79	-1.9
Common Dividends Paid	-3	-3	-1.5	-1
Other Financing Activities	-0.22	-0.22	-0.08	-0.12
Financing Cash Flow	-2.21	-2.21	-0.8	-3.02
Foreign Exchange Rate Adjustments	0.81	0.81	0.22	0.07
Net Cash Flow	11.32	11.32	6.58	6.11
Free Cash Flow	12.16	12.16	7.13	9.1
Free Cash Flow Growth	-	70.50%	-21.61%	-
Free Cash Flow Margin	8.74%	8.74%	11.14%	18.64%
Free Cash Flow Per Share	1.20	1.20	0.82	1.40
Cash Interest Paid	0.22	0.22	0.08	0.12
Cash Income Tax Paid	2.45	2.45	1.59	1.44
Levered Free Cash Flow	17.14	17.14	7.03	-
Unlevered Free Cash Flow	17.28	17.28	7.08	-
Change in Net Working Capital	-9.23	-9.23	-3.07	-

Source: S&P Capital IQ. Standard template. Financial Sources.