Key Alliance Group Berhad (KLSE:KGROUP)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Apr 28, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -11.27 | -14.46 | -11.22 | -20.58 | -48.11 | 12.58 |
Depreciation & Amortization | 7.52 | 5.3 | 5.9 | 6.75 | 5.73 | 6.31 |
Other Amortization | - | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.49 | 0.49 | -6.48 | - | -0 | -0.07 |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.5 | 0.71 | 1.82 | 2.15 |
Loss (Gain) From Sale of Investments | 3.65 | 3.65 | 11.03 | 2.17 | 40.96 | -20.95 |
Loss (Gain) on Equity Investments | 0.21 | 0.21 | -0.32 | 1.25 | -1.21 | - |
Stock-Based Compensation | - | - | - | - | - | 3.33 |
Provision & Write-off of Bad Debts | -0.13 | -0.13 | -0.3 | 7.79 | -0.27 | 0.96 |
Other Operating Activities | 97.7 | 0.05 | -0.63 | 1.34 | 1.48 | 0.7 |
Change in Accounts Receivable | -3.34 | -3.34 | -4.79 | 7.59 | 7.24 | -0.58 |
Change in Inventory | 1.07 | 1.07 | 0.75 | 0.6 | 0.48 | -0.99 |
Change in Accounts Payable | 5.03 | 5.03 | 16.8 | -1.71 | -3.84 | -19.68 |
Change in Other Net Operating Assets | -6.23 | -0.14 | -4.27 | -4.75 | - | - |
Operating Cash Flow | 93.95 | -3.01 | 7.78 | 1.15 | 4.28 | -16.24 |
Operating Cash Flow Growth | - | - | 574.74% | -73.06% | - | - |
Capital Expenditures | -0.05 | -0.15 | -0.6 | -1.21 | -1.67 | -10.26 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.35 | - | 0 | 0.07 |
Cash Acquisitions | - | - | -0 | - | -0 | -1.4 |
Divestitures | -0.21 | -0.21 | 0.1 | - | - | - |
Sale (Purchase) of Intangibles | -1 | -1 | -4 | -0.05 | -0.22 | - |
Investment in Securities | 0.2 | 0.2 | -14.08 | -0 | -29.78 | -12.42 |
Other Investing Activities | 1.98 | 1.96 | -1.93 | 0.4 | 1.57 | -0.08 |
Investing Cash Flow | 1.09 | 0.98 | -20.16 | -0.86 | -30.1 | -24.08 |
Long-Term Debt Repaid | - | -0.46 | -1.91 | -2.24 | -11.18 | -3.78 |
Total Debt Repaid | 0.1 | -0.46 | -1.91 | -2.24 | -11.18 | -3.78 |
Net Debt Issued (Repaid) | 0.1 | -0.46 | -1.91 | -2.24 | -11.18 | -3.78 |
Issuance of Common Stock | - | - | 0 | 4.89 | 6.9 | 91.02 |
Other Financing Activities | -0.21 | -0.21 | -0.47 | -0.62 | -1.13 | -2.2 |
Financing Cash Flow | -96.11 | -0.66 | -2.38 | 2.03 | -5.42 | 85.05 |
Net Cash Flow | -1.07 | -2.7 | -14.77 | 2.32 | -31.24 | 44.73 |
Free Cash Flow | 93.9 | -3.16 | 7.18 | -0.06 | 2.61 | -26.49 |
Free Cash Flow Margin | 1463.59% | -31.86% | 61.87% | -0.11% | 5.50% | -40.66% |
Free Cash Flow Per Share | 0.77 | -0.03 | 0.06 | - | 0.03 | -0.30 |
Cash Interest Paid | - | 0.21 | 0.47 | 0.62 | 1.23 | 1.24 |
Cash Income Tax Paid | - | 0.16 | -0.07 | 0.14 | 0.13 | -0.14 |
Levered Free Cash Flow | 1.99 | 5.99 | -6.95 | 1.6 | -19.2 | -13.97 |
Unlevered Free Cash Flow | 2.17 | 6.3 | -6.65 | 1.98 | -18.43 | -13.2 |
Change in Working Capital | -3.47 | 2.61 | 8.5 | 1.72 | 3.87 | -21.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.