KESM Industries Berhad (KLSE:KESM)
Malaysia · Delayed Price · Currency is MYR 3.100
+0.020 (0.65%)
At close: Jan 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | -1.81 | -8.19 | 0.19 | -3.13 | 1.67 | 7.34 | Upgrade |
Depreciation & Amortization | 46.27 | 45.4 | 47.97 | 39.65 | 51.46 | 57.75 | Upgrade |
Loss (Gain) From Sale of Assets | -2.73 | -1.53 | -3.8 | -1.59 | -2.46 | -7.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | 0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.58 | 3.38 | -1.7 | -1.82 | -1.45 | -3.33 | Upgrade |
Provision & Write-off of Bad Debts | 0.83 | 0.83 | - | 0.1 | - | - | Upgrade |
Other Operating Activities | -0.74 | -2.09 | -0.07 | -0.46 | -2 | -3.6 | Upgrade |
Change in Inventory | -0.37 | -0.4 | -0.02 | 1.13 | 4.6 | -1.92 | Upgrade |
Change in Accounts Payable | -0.64 | -1.83 | -4.35 | - | -6.35 | -0.23 | Upgrade |
Change in Other Net Operating Assets | -0.81 | -1.83 | 13.12 | -7.63 | -1.65 | -11.06 | Upgrade |
Operating Cash Flow | 41.58 | 33.76 | 51.35 | 26.25 | 43.83 | 37.08 | Upgrade |
Operating Cash Flow Growth | -9.50% | -34.26% | 95.65% | -40.12% | 18.20% | -57.14% | Upgrade |
Capital Expenditures | -26.61 | -17.41 | -15.4 | -44.81 | -94.88 | -43.78 | Upgrade |
Sale of Property, Plant & Equipment | 3.02 | 1.82 | 3.8 | 2.54 | 2.49 | 7.94 | Upgrade |
Investment in Securities | 0.84 | 0.29 | -1.85 | 3.46 | 3.22 | -1.98 | Upgrade |
Other Investing Activities | 25.4 | 20.89 | -33.12 | -29.67 | 55.67 | -4.21 | Upgrade |
Investing Cash Flow | 2.65 | 5.59 | -46.57 | -68.48 | -33.5 | -42.02 | Upgrade |
Long-Term Debt Issued | - | 1.85 | 11 | 82.3 | 18 | 12.84 | Upgrade |
Long-Term Debt Repaid | - | -39.02 | -37.97 | -19.11 | -7.79 | -25.26 | Upgrade |
Net Debt Issued (Repaid) | -27.04 | -37.17 | -26.97 | 63.2 | 10.21 | -12.43 | Upgrade |
Common Dividends Paid | -2.58 | -3.23 | -2.58 | -3.23 | -3.87 | -3.23 | Upgrade |
Financing Cash Flow | -29.62 | -40.4 | -29.55 | 59.97 | 6.34 | -15.65 | Upgrade |
Foreign Exchange Rate Adjustments | -0.73 | -0.78 | -0.2 | -0.66 | 0.12 | 1.47 | Upgrade |
Net Cash Flow | 13.87 | -1.84 | -24.97 | 17.08 | 16.79 | -19.13 | Upgrade |
Free Cash Flow | 14.97 | 16.35 | 35.95 | -18.57 | -51.05 | -6.7 | Upgrade |
Free Cash Flow Growth | -30.92% | -54.54% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 6.86% | 7.51% | 14.27% | -7.98% | -20.24% | -2.62% | Upgrade |
Free Cash Flow Per Share | 0.35 | 0.38 | 0.84 | -0.43 | -1.19 | -0.16 | Upgrade |
Cash Interest Paid | 2.21 | 2.7 | 4.02 | 1.77 | 0.47 | 0.81 | Upgrade |
Cash Income Tax Paid | 2.75 | 2.76 | 2.57 | 0.62 | 3.4 | 7.6 | Upgrade |
Levered Free Cash Flow | 28.5 | 20.12 | 47.15 | -11.88 | -50.28 | 3.26 | Upgrade |
Unlevered Free Cash Flow | 29.87 | 21.73 | 49.69 | -10.69 | -49.98 | 3.74 | Upgrade |
Change in Working Capital | -1.82 | -4.05 | 8.75 | -6.51 | -3.41 | -13.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.