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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Net Income	19.23	18.01	13.3	14.23	6.88	4.43
Depreciation & Amortization	3.53	3.29	2.92	1.81	1.21	1.17
Loss (Gain) From Sale of Assets	0	0.11	-0.14	-	-0.03	-0.01
Provision & Write-off of Bad Debts	0.4	-0.05	0.22	2.45	-0.26	0.18
Other Operating Activities	-1.41	1.18	-1.65	-0.36	0.33	-0.14
Change in Accounts Receivable	-17.41	-9.92	17.94	-33.35	-2.06	-1
Change in Inventory	0.52	0.7	-0.11	-0.03	0.3	-0.05
Change in Accounts Payable	2.53	2.74	-26.17	25.61	1.67	-1.23
Change in Unearned Revenue	-16.19	-14.79	13.62	5.42	1.57	6.51
Operating Cash Flow	-8.81	1.26	19.94	15.78	9.62	9.87
Operating Cash Flow Growth	-	-93.68%	26.38%	64.08%	-2.53%	-
Capital Expenditures	-1.51	-1.46	-3.57	-3.61	-2.48	-0.77
Sale of Property, Plant & Equipment	0	0.55	0.84	-	0.06	0.02
Cash Acquisitions	-2.4	-	-	0.59	-	-
Other Investing Activities	0.01	0.01	-3.97	-0.03	-0.04	-0.05
Investing Cash Flow	-3.89	-0.91	-6.7	-3.05	-2.46	-0.8
Short-Term Debt Issued	-	5.7	9.5	18.14	8.63	10.09
Long-Term Debt Issued	-	-	-	-	0.56	-
Total Debt Issued	3.61	5.7	9.5	18.14	9.19	10.09
Short-Term Debt Repaid	-	-8.2	-10.22	-16.69	-8.14	-11.46
Long-Term Debt Repaid	-	-7.02	-1.36	-0.44	-0.27	-0.54
Total Debt Repaid	-10.52	-15.23	-11.58	-17.13	-8.41	-11.99
Net Debt Issued (Repaid)	-6.91	-9.53	-2.08	1.01	0.79	-1.9
Issuance of Common Stock	33	33	-	-	-	-
Common Dividends Paid	-6.88	-10	-13	-3	-1.5	-1
Other Financing Activities	-1.2	-1.35	-0.45	-0.22	-0.08	-0.12
Financing Cash Flow	18.01	12.12	-15.52	-2.21	-0.8	-3.02
Foreign Exchange Rate Adjustments	-0.17	-0.05	1.65	0.81	0.22	0.07
Net Cash Flow	5.14	12.42	-0.63	11.32	6.58	6.11
Free Cash Flow	-10.32	-0.2	16.37	12.16	7.13	9.1
Free Cash Flow Growth	-	-	34.60%	70.50%	-21.61%	-
Free Cash Flow Margin	-7.86%	-0.18%	16.64%	8.74%	11.14%	18.64%
Free Cash Flow Per Share	-0.02	-0.00	1.60	1.20	0.82	1.40
Cash Interest Paid	0.2	0.35	0.45	0.22	0.08	0.12
Cash Income Tax Paid	9.34	7.77	5.94	2.45	1.59	1.44
Levered Free Cash Flow	-	-2.54	1.39	17.14	7.03	-
Unlevered Free Cash Flow	-	-2.32	1.67	17.28	7.08	-
Change in Net Working Capital	-	20.15	8.1	-9.23	-3.07	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.