Keyfield International Berhad (KLSE:KEYFIELD)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.180
0.00 (0.00%)
At close: Mar 28, 2025

KLSE:KEYFIELD Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
226.94105.4848.8817.6213.52
Depreciation & Amortization
52.7137.4925.3710.874.14
Loss (Gain) From Sale of Assets
-0--0.5-0-0.09
Loss (Gain) From Sale of Investments
---7.28--
Loss (Gain) on Equity Investments
0.040.02-0.07-00.1
Stock-Based Compensation
8.66----
Provision & Write-off of Bad Debts
--4.315.680.02
Other Operating Activities
41.274322.687.853.99
Change in Accounts Receivable
-58.59-8.77-24.23-46.14-5.64
Change in Inventory
-0.51-1.21-0.44-1.22-0.14
Change in Accounts Payable
33.548.54-5.2125.95-4.3
Change in Other Net Operating Assets
---1.021.02-0.26
Operating Cash Flow
304.05184.5562.4921.6111.33
Operating Cash Flow Growth
64.76%195.33%189.21%90.73%-
Capital Expenditures
-152.15-31.57-11.79-26.41-56.63
Sale of Property, Plant & Equipment
0.04-0.250.03-
Cash Acquisitions
--0.45--
Divestitures
---0.01-
Investment in Securities
---0.22--
Other Investing Activities
1.022.580.14-3.35-0.26
Investing Cash Flow
-151.09-28.99-11.17-29.73-54.39
Short-Term Debt Issued
---9.5725.71
Long-Term Debt Issued
196.66321.422.5744.68
Total Debt Issued
196.66321.4212.1470.39
Short-Term Debt Repaid
--19.39-11.15-5.02-10.45
Long-Term Debt Repaid
-138.6-82.68-41.62-20.05-9.8
Total Debt Repaid
-138.6-102.07-52.77-25.07-20.25
Net Debt Issued (Repaid)
58.05-99.07-31.35-12.9350.14
Issuance of Common Stock
185.56---10.1
Common Dividends Paid
-79.33-5.01-2.08--0.5
Other Financing Activities
-2.5----
Financing Cash Flow
100.29-104.08-492.6359.74
Foreign Exchange Rate Adjustments
-0.210.040.04-0.03-1.08
Net Cash Flow
253.0551.522.37-5.5215.6
Free Cash Flow
151.91152.9750.7-4.81-45.3
Free Cash Flow Growth
-0.70%201.74%---
Free Cash Flow Margin
22.11%35.54%21.46%-3.44%-60.22%
Free Cash Flow Per Share
0.210.300.10-0.01-0.09
Cash Interest Paid
8.9713.933.933.621.36
Cash Income Tax Paid
33.490.110.22-0.390.43
Levered Free Cash Flow
71.68129.0725.2-5.12-
Unlevered Free Cash Flow
76.97134.5630.55-2.79-
Change in Net Working Capital
27.41-24.8327.294.66-
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.