Kelington Group Berhad (KLSE:KGB)
Malaysia · Delayed Price · Currency is MYR 4.870
-0.090 (-1.81%)
At close: Feb 6, 2026
Kelington Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 140.61 | 124.35 | 104.14 | 55.75 | 28.96 | 17.5 |
Depreciation & Amortization | 14.32 | 14.74 | 11.02 | 7.17 | 5.69 | 5.14 |
Loss (Gain) From Sale of Assets | 0.16 | 0 | 0.17 | 0.07 | 0.19 | 0.23 |
Asset Writedown & Restructuring Costs | 0 | - | 0.03 | - | 0.17 | 0.05 |
Loss (Gain) From Sale of Investments | -2.31 | -2.31 | 9.75 | 4.04 | 4.1 | 4.98 |
Stock-Based Compensation | - | - | 4.55 | 0.63 | - | 0.42 |
Provision & Write-off of Bad Debts | -1.52 | - | - | - | - | -0.51 |
Other Operating Activities | 10.65 | 17.85 | 17.21 | 17.43 | 1.78 | -0.4 |
Change in Accounts Receivable | -96.75 | 40.44 | 23.49 | -182.74 | -67.46 | 4.68 |
Change in Inventory | 6.21 | 4.5 | -3.14 | -15.66 | -3.85 | -2.22 |
Change in Accounts Payable | 27.56 | -25.03 | 9.76 | 142.63 | 26.48 | 15.87 |
Operating Cash Flow | 98.94 | 174.54 | 176.99 | 29.33 | -3.95 | 45.74 |
Operating Cash Flow Growth | -62.03% | -1.38% | 503.51% | - | - | 116.69% |
Capital Expenditures | -32.99 | -48.51 | -69.17 | -38.16 | -9.39 | -11.13 |
Sale of Property, Plant & Equipment | 0.23 | 0.04 | 1.12 | 0.28 | 0.14 | 0.09 |
Divestitures | - | - | -0.07 | - | - | - |
Other Investing Activities | -58.92 | -24.04 | -0.02 | -1.15 | -0.15 | -1.01 |
Investing Cash Flow | -91.68 | -72.51 | -68.14 | -39.02 | -9.39 | -12.05 |
Short-Term Debt Issued | - | - | - | - | 4.84 | 10.8 |
Long-Term Debt Issued | - | 152.05 | 195.69 | 391.34 | - | 8.53 |
Total Debt Issued | 152.05 | 152.05 | 195.69 | 391.34 | 4.84 | 19.33 |
Short-Term Debt Repaid | - | - | - | - | -2.14 | - |
Long-Term Debt Repaid | - | -153.36 | -271.09 | -210.26 | -8.02 | -0.92 |
Total Debt Repaid | -146.71 | -153.36 | -271.09 | -210.26 | -10.16 | -0.92 |
Net Debt Issued (Repaid) | 5.34 | -1.31 | -75.4 | 181.08 | -5.32 | 18.41 |
Issuance of Common Stock | 98.72 | 83.77 | 0.02 | - | - | - |
Common Dividends Paid | -61.31 | -58.15 | -19.32 | -12.86 | -6.43 | -4.82 |
Other Financing Activities | -15.83 | -21.48 | -12.08 | -11.18 | -5.78 | -2.33 |
Financing Cash Flow | 26.92 | 2.83 | -106.78 | 157.05 | -17.53 | 11.26 |
Foreign Exchange Rate Adjustments | 20.74 | 15.25 | 5.72 | -2.86 | 2.13 | 0.83 |
Net Cash Flow | 54.92 | 120.11 | 7.79 | 144.49 | -28.74 | 45.79 |
Free Cash Flow | 65.95 | 126.03 | 107.82 | -8.83 | -13.34 | 34.61 |
Free Cash Flow Growth | -67.97% | 16.90% | - | - | - | - |
Free Cash Flow Margin | 5.62% | 9.91% | 6.68% | -0.69% | -2.59% | 8.77% |
Free Cash Flow Per Share | 0.08 | 0.16 | 0.16 | -0.01 | -0.02 | 0.06 |
Cash Interest Paid | 8.36 | 9.32 | 11.51 | 4.5 | 2.51 | 2.48 |
Cash Income Tax Paid | 30.53 | 30.01 | 21.33 | 13.58 | 5.33 | 5.11 |
Levered Free Cash Flow | 61.7 | 112.86 | 65.14 | -35.83 | -26.67 | 20.62 |
Unlevered Free Cash Flow | 66.98 | 118.74 | 71.98 | -32.45 | -25.02 | 22.17 |
Change in Working Capital | -62.98 | 19.91 | 30.11 | -55.77 | -44.83 | 18.34 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.