Kelington Group Berhad (KLSE:KGB)
Malaysia · Delayed Price · Currency is MYR 7.65
+0.23 (3.10%)
At close: Jun 9, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 154.67 | 150.93 | 124.35 | 104.14 | 55.75 | 28.96 |
Depreciation & Amortization | 16.79 | 16.11 | 14.74 | 11.02 | 7.17 | 5.69 |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | 0 | 0.17 | 0.07 | 0.19 |
Asset Writedown & Restructuring Costs | 0.48 | 0.48 | - | 0.03 | - | 0.17 |
Loss (Gain) From Sale of Investments | -7.03 | -7.03 | -2.31 | 9.75 | 4.04 | 4.1 |
Stock-Based Compensation | 0.7 | 0.22 | - | 4.55 | 0.63 | - |
Provision & Write-off of Bad Debts | 0.14 | 0.14 | - | - | - | - |
Other Operating Activities | 34.68 | 31.6 | 17.85 | 17.21 | 17.43 | 1.78 |
Change in Accounts Receivable | -157.57 | -167.95 | 67.79 | 23.49 | -182.74 | -67.46 |
Change in Inventory | 0.53 | 3.48 | 4.5 | -3.14 | -15.66 | -3.85 |
Change in Accounts Payable | 30.88 | 68.07 | -25.03 | 9.76 | 142.63 | 26.48 |
Change in Unearned Revenue | -25.22 | -25.22 | -27.35 | - | - | - |
Operating Cash Flow | 49.17 | 70.94 | 174.54 | 176.99 | 29.33 | -3.95 |
Operating Cash Flow Growth | -74.20% | -59.36% | -1.38% | 503.51% | - | - |
Capital Expenditures | -34.79 | -32.77 | -48.51 | -69.17 | -38.16 | -9.39 |
Sale of Property, Plant & Equipment | 1.74 | 1.74 | 0.04 | 1.12 | 0.28 | 0.14 |
Divestitures | - | - | - | -0.07 | - | - |
Investment in Securities | -137.71 | -78.07 | - | - | - | - |
Other Investing Activities | 9.71 | -5.37 | -24.04 | -0.02 | -1.15 | -0.15 |
Investing Cash Flow | -161.05 | -114.46 | -72.51 | -68.14 | -39.02 | -9.39 |
Short-Term Debt Issued | - | - | - | - | - | 4.84 |
Long-Term Debt Issued | - | 135.17 | 152.05 | 195.69 | 391.34 | - |
Total Debt Issued | 213.73 | 135.17 | 152.05 | 195.69 | 391.34 | 4.84 |
Short-Term Debt Repaid | - | - | - | - | - | -2.14 |
Long-Term Debt Repaid | - | -117.89 | -153.36 | -271.09 | -210.26 | -8.02 |
Total Debt Repaid | -137.66 | -117.89 | -153.36 | -271.09 | -210.26 | -10.16 |
Net Debt Issued (Repaid) | 76.06 | 17.28 | -1.31 | -75.4 | 181.08 | -5.32 |
Issuance of Common Stock | 83.52 | 80.63 | 83.77 | 0.02 | - | - |
Common Dividends Paid | -83.78 | -52.54 | -58.15 | -19.32 | -12.86 | -6.43 |
Other Financing Activities | -2.52 | -1.52 | -21.48 | -12.08 | -11.18 | -5.78 |
Financing Cash Flow | 73.28 | 43.85 | 2.83 | -106.78 | 157.05 | -17.53 |
Foreign Exchange Rate Adjustments | -7 | -6.67 | 15.25 | 5.72 | -2.86 | 2.13 |
Net Cash Flow | -45.6 | -6.34 | 120.11 | 7.79 | 144.49 | -28.74 |
Free Cash Flow | 14.38 | 38.18 | 126.03 | 107.82 | -8.83 | -13.34 |
Free Cash Flow Growth | -90.40% | -69.71% | 16.90% | - | - | - |
Free Cash Flow Margin | 1.13% | 2.99% | 9.91% | 6.68% | -0.69% | -2.59% |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.16 | 0.16 | -0.01 | -0.02 |
Cash Interest Paid | 7.88 | 8.1 | 9.32 | 11.51 | 4.5 | 2.51 |
Cash Income Tax Paid | 33.33 | 33.19 | 30.01 | 21.33 | 13.58 | 5.33 |
Levered Free Cash Flow | 79.83 | 38.64 | 112.86 | 65.14 | -35.83 | -26.67 |
Unlevered Free Cash Flow | 84.7 | 43.63 | 118.74 | 71.98 | -32.45 | -25.02 |
Change in Working Capital | -151.38 | -121.63 | 19.91 | 30.11 | -55.77 | -44.83 |