Kawan Renergy Berhad (KLSE:KENERGY)

Kawan Renergy Berhad Cash Flow Statement

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

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

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