Kawan Renergy Berhad (KLSE:KENERGY)
Malaysia
· Delayed Price · Currency is MYR 0.7100
0.00 (0.00%)
At close: Mar 28, 2025
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 | Jan '25 Jan 31, 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 | 18.74 | 18.01 | 13.3 | 14.23 | 6.88 | 4.43 |
| Depreciation & Amortization | 3.29 | 3.29 | 2.92 | 1.81 | 1.21 | 1.17 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.11 | -0.14 | - | -0.03 | -0.01 |
| Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.22 | 2.45 | -0.26 | 0.18 |
| Other Operating Activities | 0.77 | 1.18 | -1.65 | -0.36 | 0.33 | -0.14 |
| Change in Accounts Receivable | -19.23 | -9.92 | 17.94 | -33.35 | -2.06 | -1 |
| Change in Inventory | 0.63 | 0.7 | -0.11 | -0.03 | 0.3 | -0.05 |
| Change in Accounts Payable | 4.1 | 2.74 | -26.17 | 25.61 | 1.67 | -1.23 |
| Change in Unearned Revenue | -20.69 | -14.79 | 13.62 | 5.42 | 1.57 | 6.51 |
| Operating Cash Flow | -12.42 | 1.26 | 19.94 | 15.78 | 9.62 | 9.87 |
| Operating Cash Flow Growth | - | -93.68% | 26.38% | 64.08% | -2.53% | - |
| Capital Expenditures | -1.81 | -1.46 | -3.57 | -3.61 | -2.48 | -0.77 |
| Sale of Property, Plant & Equipment | 0.01 | 0.55 | 0.84 | - | 0.06 | 0.02 |
| Cash Acquisitions | - | - | - | 0.59 | - | - |
| Other Investing Activities | -0.04 | 0.01 | -3.97 | -0.03 | -0.04 | -0.05 |
| Investing Cash Flow | -1.83 | -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 | 5.72 | 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 | -14.99 | -15.23 | -11.58 | -17.13 | -8.41 | -11.99 |
| Net Debt Issued (Repaid) | -9.27 | -9.53 | -2.08 | 1.01 | 0.79 | -1.9 |
| Issuance of Common Stock | 33 | 33 | - | - | - | - |
| Common Dividends Paid | -11.88 | -10 | -13 | -3 | -1.5 | -1 |
| Other Financing Activities | -1.25 | -1.35 | -0.45 | -0.22 | -0.08 | -0.12 |
| Financing Cash Flow | 10.6 | 12.12 | -15.52 | -2.21 | -0.8 | -3.02 |
| Foreign Exchange Rate Adjustments | 1.84 | -0.05 | 1.65 | 0.81 | 0.22 | 0.07 |
| Net Cash Flow | -1.8 | 12.42 | -0.63 | 11.32 | 6.58 | 6.11 |
| Free Cash Flow | -14.22 | -0.2 | 16.37 | 12.16 | 7.13 | 9.1 |
| Free Cash Flow Growth | - | - | 34.60% | 70.50% | -21.61% | - |
| Free Cash Flow Margin | -11.61% | -0.18% | 16.64% | 8.74% | 11.14% | 18.64% |
| Free Cash Flow Per Share | -0.03 | -0.00 | 1.60 | 1.20 | 0.82 | 1.40 |
| Cash Interest Paid | 0.25 | 0.35 | 0.45 | 0.22 | 0.08 | 0.12 |
| Cash Income Tax Paid | 8.75 | 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.