Key Alliance Group Berhad (KLSE:KGROUP)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Jun 15, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -19.04 | -14.46 | -11.22 | -20.58 | -48.11 |
Depreciation & Amortization | - | 5.3 | 5.9 | 6.75 | 5.73 |
Other Amortization | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | 0.49 | -6.48 | - | -0 |
Asset Writedown & Restructuring Costs | - | 0.16 | 0.5 | 0.71 | 1.82 |
Loss (Gain) From Sale of Investments | - | 3.65 | 11.03 | 2.17 | 40.96 |
Loss (Gain) on Equity Investments | - | 0.21 | -0.32 | 1.25 | -1.21 |
Provision & Write-off of Bad Debts | - | -0.13 | -0.3 | 7.79 | -0.27 |
Other Operating Activities | 112.75 | 0.05 | -0.63 | 1.34 | 1.48 |
Change in Accounts Receivable | - | -3.34 | -4.79 | 7.59 | 7.24 |
Change in Inventory | - | 1.07 | 0.75 | 0.6 | 0.48 |
Change in Accounts Payable | - | 5.03 | 16.8 | -1.71 | -3.84 |
Change in Other Net Operating Assets | -3.55 | -0.14 | -4.27 | -4.75 | - |
Operating Cash Flow | 90.16 | -3.01 | 7.78 | 1.15 | 4.28 |
Operating Cash Flow Growth | - | - | 574.74% | -73.06% | - |
Capital Expenditures | -0.05 | -0.15 | -0.6 | -1.21 | -1.67 |
Sale of Property, Plant & Equipment | - | 0.02 | 0.35 | - | 0 |
Cash Acquisitions | - | - | -0 | - | -0 |
Divestitures | - | -0.21 | 0.1 | - | - |
Sale (Purchase) of Intangibles | 0.74 | -1 | -4 | -0.05 | -0.22 |
Sale (Purchase) of Real Estate | 5.1 | - | - | - | - |
Investment in Securities | - | 0.2 | -14.08 | -0 | -29.78 |
Other Investing Activities | -0.05 | 2.11 | -1.93 | 0.4 | 1.57 |
Investing Cash Flow | 5.75 | 0.98 | -20.16 | -0.86 | -30.1 |
Long-Term Debt Repaid | -0.54 | -0.46 | -1.91 | -2.24 | -11.18 |
Total Debt Repaid | -0.54 | -0.46 | -1.91 | -2.24 | -11.18 |
Net Debt Issued (Repaid) | -0.54 | -0.46 | -1.91 | -2.24 | -11.18 |
Issuance of Common Stock | - | - | 0 | 4.89 | 6.9 |
Repurchase of Common Stock | -96 | - | - | - | - |
Other Financing Activities | - | -0.21 | -0.47 | -0.62 | -1.13 |
Financing Cash Flow | -96.54 | -0.66 | -2.38 | 2.03 | -5.42 |
Net Cash Flow | -0.64 | -2.7 | -14.77 | 2.32 | -31.24 |
Free Cash Flow | 90.11 | -3.16 | 7.18 | -0.06 | 2.61 |
Free Cash Flow Margin | 1474.09% | -31.86% | 61.87% | -0.11% | 5.50% |
Free Cash Flow Per Share | 0.73 | -0.03 | 0.06 | - | 0.03 |
Cash Interest Paid | - | 0.21 | 0.47 | 0.62 | 1.23 |
Cash Income Tax Paid | - | 0.16 | -0.07 | 0.14 | 0.13 |
Levered Free Cash Flow | -9.02 | 5.99 | -6.95 | 1.6 | -19.2 |
Unlevered Free Cash Flow | -8.9 | 6.3 | -6.65 | 1.98 | -18.43 |
Change in Working Capital | -3.55 | 2.61 | 8.5 | 1.72 | 3.87 |