Kawan Renergy Berhad (KLSE:KENERGY)
Malaysia · Delayed Price · Currency is MYR 0.3800
-0.0050 (-1.30%)
At close: Jul 21, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Net Income | 20.14 | 23.44 | 18.01 | 13.3 | 14.23 | 6.88 |
Depreciation & Amortization | 4.84 | 4.85 | 3.29 | 2.92 | 1.81 | 1.21 |
Loss (Gain) From Sale of Assets | -0.26 | -0.07 | 0.11 | -0.14 | - | -0.03 |
Asset Writedown & Restructuring Costs | 0.04 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.61 | 0.1 | -0.05 | 0.22 | 2.45 | -0.26 |
Other Operating Activities | -2.9 | -1.86 | 1.18 | -1.65 | -0.36 | 0.33 |
Change in Accounts Receivable | -60.11 | -27.07 | -9.92 | 17.94 | -33.35 | -2.06 |
Change in Inventory | -0.37 | -0.59 | 0.7 | -0.11 | -0.03 | 0.3 |
Change in Accounts Payable | 21.59 | 0.15 | 2.74 | -26.17 | 25.61 | 1.67 |
Change in Unearned Revenue | 7.4 | -5 | -14.79 | 13.62 | 5.42 | 1.57 |
Operating Cash Flow | -10.26 | -6.04 | 1.26 | 19.94 | 15.78 | 9.62 |
Operating Cash Flow Growth | - | - | -93.68% | 26.38% | 64.08% | -2.53% |
Capital Expenditures | -5.21 | -4.72 | -1.46 | -3.57 | -3.61 | -2.48 |
Sale of Property, Plant & Equipment | 0.26 | 0.07 | 0.55 | 0.84 | - | 0.06 |
Cash Acquisitions | -0 | -2.4 | - | - | 0.59 | - |
Other Investing Activities | 0.01 | - | 0.01 | -3.97 | -0.03 | -0.04 |
Investing Cash Flow | -4.94 | -7.06 | -0.91 | -6.7 | -3.05 | -2.46 |
Short-Term Debt Issued | - | - | 5.7 | 9.5 | 18.14 | 8.63 |
Long-Term Debt Issued | - | 9.09 | - | - | - | 0.56 |
Total Debt Issued | 9.28 | 9.09 | 5.7 | 9.5 | 18.14 | 9.19 |
Short-Term Debt Repaid | - | -1 | -8.2 | -10.22 | -16.69 | -8.14 |
Long-Term Debt Repaid | - | -3.66 | -7.03 | -1.36 | -0.44 | -0.27 |
Total Debt Repaid | -4.82 | -4.66 | -15.23 | -11.58 | -17.13 | -8.41 |
Net Debt Issued (Repaid) | 4.46 | 4.44 | -9.53 | -2.08 | 1.01 | 0.79 |
Issuance of Common Stock | - | - | 33 | - | - | - |
Common Dividends Paid | -5.5 | -6.88 | -10 | -13 | -3 | -1.5 |
Other Financing Activities | -0.47 | -0.22 | -1.35 | -0.45 | -0.22 | -0.08 |
Financing Cash Flow | -1.51 | -2.65 | 12.12 | -15.52 | -2.21 | -0.8 |
Foreign Exchange Rate Adjustments | -0.28 | -0.17 | -0.05 | 1.65 | 0.81 | 0.22 |
Net Cash Flow | -16.99 | -15.92 | 12.42 | -0.63 | 11.32 | 6.58 |
Free Cash Flow | -15.47 | -10.76 | -0.2 | 16.37 | 12.16 | 7.13 |
Free Cash Flow Growth | - | - | - | 34.60% | 70.50% | -21.61% |
Free Cash Flow Margin | -9.33% | -7.93% | -0.18% | 16.64% | 8.74% | 11.14% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.00 | 1.60 | 1.20 | 0.82 |
Cash Interest Paid | 0.47 | 0.22 | 0.35 | 0.45 | 0.22 | 0.08 |
Cash Income Tax Paid | 8.97 | 8.78 | 7.77 | 5.94 | 2.45 | 1.59 |
Levered Free Cash Flow | -18.35 | -14.89 | -2.54 | 1.39 | 17.14 | 7.03 |
Unlevered Free Cash Flow | -18.06 | -14.76 | -2.32 | 1.67 | 17.28 | 7.08 |
Change in Working Capital | -31.5 | -32.51 | -21.27 | 5.28 | -2.34 | 1.49 |