Key Alliance Group Berhad (KLSE:KGROUP)
Malaysia
· Delayed Price · Currency is MYR 0.1600
-0.0800 (-33.33%)
At close: May 27, 2025
Key Alliance Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -14.75 | -11.22 | -20.58 | -48.11 | 12.58 | Upgrade
|
| Depreciation & Amortization | - | 5.9 | 6.75 | 5.73 | 6.31 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -6.48 | - | -0 | -0.07 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.5 | 0.71 | 1.82 | 2.15 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 11.03 | 2.17 | 40.96 | -20.95 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.32 | 1.25 | -1.21 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 3.33 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -0.3 | 7.79 | -0.27 | 0.96 | Upgrade
|
| Other Operating Activities | 2.25 | 0.17 | 1.34 | 1.48 | 0.7 | Upgrade
|
| Change in Accounts Receivable | - | -7.09 | 7.59 | 7.24 | -0.58 | Upgrade
|
| Change in Inventory | - | 0.75 | 0.6 | 0.48 | -0.99 | Upgrade
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| Change in Accounts Payable | - | 16.8 | -1.71 | -3.84 | -19.68 | Upgrade
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| Change in Other Net Operating Assets | 10.24 | -1.97 | -4.75 | - | - | Upgrade
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| Operating Cash Flow | -2.25 | 7.78 | 1.15 | 4.28 | -16.24 | Upgrade
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| Operating Cash Flow Growth | - | 574.74% | -73.06% | - | - | Upgrade
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| Capital Expenditures | -0.12 | -0.6 | -1.21 | -1.67 | -10.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.35 | - | 0 | 0.07 | Upgrade
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| Cash Acquisitions | - | -0 | - | -0 | -1.4 | Upgrade
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| Divestitures | - | 0.1 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -4 | -0.05 | -0.22 | - | Upgrade
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| Investment in Securities | - | -14.08 | -0 | -29.78 | -12.42 | Upgrade
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| Other Investing Activities | 0.93 | -1.93 | 0.4 | 1.57 | -0.08 | Upgrade
|
| Investing Cash Flow | 0.9 | -20.16 | -0.86 | -30.1 | -24.08 | Upgrade
|
| Long-Term Debt Repaid | -1.35 | -1.91 | -2.24 | -11.18 | -3.78 | Upgrade
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| Total Debt Repaid | -1.35 | -1.91 | -2.24 | -11.18 | -3.78 | Upgrade
|
| Net Debt Issued (Repaid) | -1.35 | -1.91 | -2.24 | -11.18 | -3.78 | Upgrade
|
| Issuance of Common Stock | - | 0 | 4.89 | 6.9 | 91.02 | Upgrade
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| Other Financing Activities | - | -0.47 | -0.62 | -1.13 | -2.2 | Upgrade
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| Financing Cash Flow | -1.35 | -2.38 | 2.03 | -5.42 | 85.05 | Upgrade
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| Net Cash Flow | -2.7 | -14.77 | 2.32 | -31.24 | 44.73 | Upgrade
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| Free Cash Flow | -2.37 | 7.18 | -0.06 | 2.61 | -26.49 | Upgrade
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| Free Cash Flow Margin | - | 21.19% | -0.11% | 5.50% | -40.66% | Upgrade
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| Free Cash Flow Per Share | -0.00 | 0.06 | - | 0.03 | -0.30 | Upgrade
|
| Cash Interest Paid | - | 0.47 | 0.62 | 1.23 | 1.24 | Upgrade
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| Cash Income Tax Paid | - | -0.07 | 0.14 | 0.13 | -0.14 | Upgrade
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| Levered Free Cash Flow | 6.02 | -6.45 | 1.6 | -19.2 | -13.97 | Upgrade
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| Unlevered Free Cash Flow | 6.24 | -6.16 | 1.98 | -18.43 | -13.2 | Upgrade
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| Change in Net Working Capital | -14.74 | -3.29 | -8.32 | -6.84 | 21.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.