KESM Industries Berhad (KLSE: KESM)
Malaysia
· Delayed Price · Currency is MYR 5.60
0.00 (0.00%)
At close: Sep 6, 2024
KESM Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Net Income | 1.48 | -3.13 | 1.67 | 7.34 | 0.1 | 6.28 | Upgrade
|
| Depreciation & Amortization | 46.65 | 39.65 | 51.46 | 57.75 | 62.73 | 74.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.84 | -1.59 | -2.46 | -7.86 | -9.06 | -1.86 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | 0.01 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.71 | -1.82 | -1.45 | -3.33 | 1.84 | 1.17 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.1 | - | - | 0.14 | - | Upgrade
|
| Other Operating Activities | 2.87 | -0.46 | -2 | -3.6 | 2.26 | -0.61 | Upgrade
|
| Change in Inventory | 0.34 | 1.13 | 4.6 | -1.92 | -0.11 | 1.68 | Upgrade
|
| Change in Accounts Payable | -4.72 | -2.19 | -6.35 | -0.23 | -2.31 | -8.1 | Upgrade
|
| Change in Other Net Operating Assets | 4.52 | -5.45 | -1.65 | -11.06 | 30.93 | 14.65 | Upgrade
|
| Operating Cash Flow | 48.6 | 26.25 | 43.83 | 37.08 | 86.52 | 88.1 | Upgrade
|
| Operating Cash Flow Growth | 102.43% | -40.12% | 18.20% | -57.14% | -1.79% | 13.02% | Upgrade
|
| Capital Expenditures | -25.98 | -44.81 | -94.88 | -43.78 | -12.42 | -25.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.84 | 2.54 | 2.49 | 7.94 | 9.89 | 2.52 | Upgrade
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| Investment in Securities | 2.78 | 3.46 | 3.22 | -1.98 | -4.03 | 1.79 | Upgrade
|
| Other Investing Activities | -71.19 | -29.67 | 55.67 | -4.21 | -21.61 | -20.6 | Upgrade
|
| Investing Cash Flow | -93.55 | -68.48 | -33.5 | -42.02 | -28.17 | -42.12 | Upgrade
|
| Long-Term Debt Issued | - | 82.3 | 18 | 12.84 | 8.03 | 45.82 | Upgrade
|
| Long-Term Debt Repaid | - | -19.11 | -7.79 | -25.26 | -54.36 | -82.27 | Upgrade
|
| Net Debt Issued (Repaid) | 37.5 | 63.2 | 10.21 | -12.43 | -46.34 | -36.45 | Upgrade
|
| Common Dividends Paid | -2.58 | -3.23 | -3.87 | -3.23 | -3.87 | -2.58 | Upgrade
|
| Financing Cash Flow | 34.92 | 59.97 | 6.34 | -15.65 | -50.21 | -44.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.66 | 0.12 | 1.47 | 0.17 | 0.1 | Upgrade
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| Net Cash Flow | -9.78 | 17.08 | 16.79 | -19.13 | 8.32 | 1.66 | Upgrade
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| Free Cash Flow | 22.62 | -18.57 | -51.05 | -6.7 | 74.1 | 62.26 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 19.02% | 70.90% | Upgrade
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| Free Cash Flow Margin | 8.82% | -7.91% | -20.24% | -2.62% | 29.96% | 19.86% | Upgrade
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| Free Cash Flow Per Share | 0.53 | -0.43 | -1.19 | -0.16 | 1.72 | 1.45 | Upgrade
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| Cash Interest Paid | 3.56 | 1.77 | 0.47 | 0.81 | 2.43 | 4.14 | Upgrade
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| Cash Income Tax Paid | 0.27 | 0.62 | 3.4 | 7.6 | 4.63 | 3.53 | Upgrade
|
| Levered Free Cash Flow | 15.29 | -10.75 | -50.28 | 3.26 | 83.61 | 58.99 | Upgrade
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| Unlevered Free Cash Flow | 17.62 | -9.56 | -49.98 | 3.74 | 85.04 | 61.5 | Upgrade
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| Change in Net Working Capital | 6.63 | 2.28 | 6.85 | 11.43 | -35.76 | -3.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.