KESM Industries Berhad (KLSE:KESM)
Malaysia · Delayed Price · Currency is MYR 4.500
+0.160 (3.69%)
At close: Oct 9, 2026
KESM Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | 9.45 | -8.19 | 0.19 | -3.13 | 1.67 |
Depreciation & Amortization | 48.57 | 45.4 | 47.97 | 39.65 | 51.46 |
Loss (Gain) From Sale of Assets | -8.34 | -1.53 | -3.8 | -1.59 | -2.46 |
Asset Writedown & Restructuring Costs | - | - | 0.02 | - | 0.01 |
Loss (Gain) From Sale of Investments | 0.33 | 3.38 | -1.7 | -1.82 | -1.45 |
Provision & Write-off of Bad Debts | -0.8 | 0.83 | - | 0.1 | - |
Other Operating Activities | 4.81 | -2.09 | -0.07 | -0.46 | -2 |
Change in Inventory | -0.18 | -0.4 | -0.02 | 1.13 | 4.6 |
Change in Accounts Payable | 4.84 | -1.83 | -4.35 | - | -6.35 |
Change in Other Net Operating Assets | -7.56 | -1.83 | 13.12 | -7.63 | -1.65 |
Operating Cash Flow | 51.11 | 33.76 | 51.35 | 26.25 | 43.83 |
Operating Cash Flow Growth | 51.39% | -34.26% | 95.65% | -40.12% | 18.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -52.37 | -17.41 | -15.4 | -44.81 | -94.88 |
Sale of Property, Plant & Equipment | 7.94 | 1.82 | 3.8 | 2.54 | 2.49 |
Investment in Securities | 5.56 | 0.29 | -1.85 | 3.46 | 3.22 |
Other Investing Activities | 4.21 | 20.89 | -33.12 | -29.67 | 55.67 |
Investing Cash Flow | -34.66 | 5.59 | -46.57 | -68.48 | -33.5 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 30.54 | 1.85 | 11 | 82.3 | 18 |
Long-Term Debt Repaid | -33.55 | -39.02 | -37.97 | -19.11 | -7.79 |
Lease Payments | -3.06 | -2.52 | -3.8 | -3.91 | -2.76 |
Net Debt Issued (Repaid) | -3.01 | -37.17 | -26.97 | 63.2 | 10.21 |
Common Dividends Paid | -2.58 | -3.23 | -2.58 | -3.23 | -3.87 |
Financing Cash Flow | -5.59 | -40.4 | -29.55 | 59.97 | 6.34 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | 0.29 | -0.78 | -0.2 | -0.66 | 0.12 |
Net Cash Flow | 11.15 | -1.84 | -24.97 | 17.08 | 16.79 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -1.26 | 16.35 | 35.95 | -18.57 | -51.05 |
Free Cash Flow Growth | - | -54.54% | - | - | - |
Free Cash Flow Margin | -0.55% | 7.51% | 14.27% | -7.98% | -20.24% |
Free Cash Flow Per Share | -0.03 | 0.38 | 0.84 | -0.43 | -1.19 |
Levered Free Cash Flow | 17.41 | 20.12 | 47.15 | -11.88 | -50.28 |
Unlevered Free Cash Flow | 18.49 | 21.73 | 49.69 | -10.69 | -49.98 |
Free Cash Flow After Leases | -4.32 | 13.83 | 32.15 | -22.48 | -53.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 1.52 | 2.7 | 4.02 | 1.77 | 0.47 |
Cash Income Tax Paid | -1.23 | 2.76 | 2.57 | 0.62 | 3.4 |
Change in Working Capital | -2.91 | -4.05 | 8.75 | -6.51 | -3.41 |