Kelington Group Berhad (KLSE: KGB)
Malaysia
· Delayed Price · Currency is MYR 3.570
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 121.62 | 104.14 | 55.75 | 28.96 | 17.5 | 24.42 | Upgrade
|
| Depreciation & Amortization | 16.43 | 11.02 | 7.17 | 5.69 | 5.14 | 3.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | 0.17 | 0.07 | 0.19 | 0.23 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.03 | - | 0.17 | 0.05 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | 9.75 | 9.75 | 4.04 | 4.1 | 4.98 | 1.05 | Upgrade
|
| Stock-Based Compensation | 3.96 | 4.55 | 0.63 | - | 0.42 | 0.84 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.04 | - | - | - | -0.51 | -0.67 | Upgrade
|
| Other Operating Activities | 19.73 | 17.21 | 17.43 | 1.78 | -0.4 | 0.88 | Upgrade
|
| Change in Accounts Receivable | 98.54 | 23.49 | -182.74 | -67.46 | 4.68 | -1.79 | Upgrade
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| Change in Inventory | 19.7 | -3.14 | -15.66 | -3.85 | -2.22 | -0.38 | Upgrade
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| Change in Accounts Payable | -27.14 | 9.76 | 142.63 | 26.48 | 15.87 | -6.3 | Upgrade
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| Operating Cash Flow | 260.54 | 176.99 | 29.33 | -3.95 | 45.74 | 21.11 | Upgrade
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| Operating Cash Flow Growth | 64.80% | 503.51% | - | - | 116.69% | 152.06% | Upgrade
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| Capital Expenditures | -54.64 | -69.17 | -38.16 | -9.39 | -11.13 | -33.51 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.25 | 1.12 | 0.28 | 0.14 | 0.09 | 0.08 | Upgrade
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| Divestitures | -0.07 | -0.07 | - | - | - | 0.35 | Upgrade
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| Other Investing Activities | 2.19 | -0.02 | -1.15 | -0.15 | -1.01 | -2.16 | Upgrade
|
| Investing Cash Flow | -52.77 | -68.14 | -39.02 | -9.39 | -12.05 | -35.24 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 4.84 | 10.8 | 0.03 | Upgrade
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| Long-Term Debt Issued | - | 195.69 | 391.34 | - | 8.53 | 23.11 | Upgrade
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| Total Debt Issued | 179.17 | 195.69 | 391.34 | 4.84 | 19.33 | 23.14 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2.14 | - | -3.04 | Upgrade
|
| Long-Term Debt Repaid | - | -271.09 | -210.26 | -8.02 | -0.92 | -0.5 | Upgrade
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| Total Debt Repaid | -244.73 | -271.09 | -210.26 | -10.16 | -0.92 | -3.54 | Upgrade
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| Net Debt Issued (Repaid) | -65.56 | -75.4 | 181.08 | -5.32 | 18.41 | 19.61 | Upgrade
|
| Issuance of Common Stock | 56.07 | 0.02 | - | - | - | 20.23 | Upgrade
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| Common Dividends Paid | -39.76 | -19.32 | -12.86 | -6.43 | -4.82 | -8.11 | Upgrade
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| Other Financing Activities | -10.93 | -12.08 | -11.18 | -5.78 | -2.33 | -1.08 | Upgrade
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| Financing Cash Flow | -60.17 | -106.78 | 157.05 | -17.53 | 11.26 | 30.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -4.58 | 5.72 | -2.86 | 2.13 | 0.83 | -0.71 | Upgrade
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| Net Cash Flow | 143.02 | 7.79 | 144.49 | -28.74 | 45.79 | 15.8 | Upgrade
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| Free Cash Flow | 205.9 | 107.82 | -8.83 | -13.34 | 34.61 | -12.4 | Upgrade
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| Free Cash Flow Growth | 120.41% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.23% | 6.68% | -0.69% | -2.59% | 8.77% | -3.26% | Upgrade
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| Free Cash Flow Per Share | 0.27 | 0.16 | -0.01 | -0.02 | 0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 10.38 | 11.51 | 4.5 | 2.51 | 2.48 | 1.36 | Upgrade
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| Cash Income Tax Paid | 35.16 | 21.33 | 13.58 | 5.33 | 5.11 | 7.92 | Upgrade
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| Levered Free Cash Flow | 176.62 | 65.14 | -35.83 | -26.67 | 20.62 | -21.47 | Upgrade
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| Unlevered Free Cash Flow | 182.75 | 71.98 | -32.45 | -25.02 | 22.17 | -20.65 | Upgrade
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| Change in Net Working Capital | -111.82 | -35.05 | 51.97 | 45.27 | -18.05 | 8.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.