KGW Group Berhad (KLSE:KGW)
Malaysia · Delayed Price · Currency is MYR 0.1450
-0.0100 (-6.45%)
At close: Jan 29, 2026
KGW 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Net Income | 3.71 | 2.69 | 0.39 | 16.34 | 15.76 | 2.18 | Upgrade |
Depreciation & Amortization | 1.62 | 1.02 | 0.7 | 0.7 | 0.67 | 0.41 | Upgrade |
Loss (Gain) From Sale of Assets | -0.09 | - | - | -0.27 | -0.02 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | - | 0 | 0 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | - | - | -0.12 | 0.1 | 0.03 | Upgrade |
Provision & Write-off of Bad Debts | 0 | -0.01 | 0.11 | 0 | 0.06 | 0 | Upgrade |
Other Operating Activities | -0.72 | 1.06 | -2.67 | -1.67 | 2.31 | 0.65 | Upgrade |
Change in Accounts Receivable | -3.63 | -5.39 | 1.47 | 12.63 | -12.61 | -2.91 | Upgrade |
Change in Inventory | 0 | -0.08 | 0.01 | 0.02 | -0.04 | - | Upgrade |
Change in Accounts Payable | -0.31 | 0.76 | -0.06 | -10.81 | 13.94 | 0.17 | Upgrade |
Change in Unearned Revenue | -0.38 | 1.36 | -0.71 | -4.74 | 4.84 | 0.5 | Upgrade |
Change in Other Net Operating Assets | -1.19 | -2.28 | -0.21 | 5.89 | -4.68 | -0.81 | Upgrade |
Operating Cash Flow | -1.04 | -0.87 | -0.97 | 17.98 | 20.32 | 0.23 | Upgrade |
Operating Cash Flow Growth | - | - | - | -11.53% | 8855.45% | -76.50% | Upgrade |
Capital Expenditures | -0.6 | -2.33 | -3 | -21.6 | -0.48 | -0.47 | Upgrade |
Sale of Property, Plant & Equipment | 0.14 | - | - | 0.27 | 0.02 | - | Upgrade |
Divestitures | 0.25 | - | 0 | - | -0 | - | Upgrade |
Other Investing Activities | - | - | - | 0.01 | 0.02 | -0.03 | Upgrade |
Investing Cash Flow | -0.71 | -2.33 | -3 | -21.33 | -0.44 | -0.5 | Upgrade |
Long-Term Debt Issued | - | - | - | 18.18 | 1 | - | Upgrade |
Total Debt Issued | - | - | - | 18.18 | 1 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -0 | -0.19 | -0.77 | Upgrade |
Long-Term Debt Repaid | - | -1.58 | -11.57 | -1.18 | -0.61 | -0.23 | Upgrade |
Total Debt Repaid | -1.4 | -1.58 | -11.57 | -1.18 | -0.8 | -1.01 | Upgrade |
Net Debt Issued (Repaid) | -1.4 | -1.58 | -11.57 | 17 | 0.2 | -1.01 | Upgrade |
Issuance of Common Stock | - | - | 16.07 | 0.3 | 0 | - | Upgrade |
Common Dividends Paid | - | - | - | -6 | -1.6 | - | Upgrade |
Other Financing Activities | -0.28 | -0.29 | -0.35 | -0.1 | -0.2 | -0.17 | Upgrade |
Financing Cash Flow | -1.68 | -1.87 | 4.15 | 11.19 | -1.6 | -1.18 | Upgrade |
Foreign Exchange Rate Adjustments | 0.63 | -0.76 | 0.56 | 0.15 | 0.03 | -0.13 | Upgrade |
Net Cash Flow | -2.81 | -5.82 | 0.74 | 7.99 | 18.32 | -1.57 | Upgrade |
Free Cash Flow | -1.64 | -3.2 | -3.96 | -3.62 | 19.84 | -0.24 | Upgrade |
Free Cash Flow Margin | -1.51% | -2.38% | -5.55% | -1.58% | 10.15% | -0.38% | Upgrade |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -2.45 | 16.52 | -0.20 | Upgrade |
Cash Interest Paid | 0.28 | 0.3 | 0.36 | 0.12 | 0.18 | 0.13 | Upgrade |
Cash Income Tax Paid | 1.94 | 1.35 | 3.3 | 7.16 | 2.79 | 0.31 | Upgrade |
Levered Free Cash Flow | -2.29 | -5.12 | -4.1 | -12.43 | 23.5 | -0.76 | Upgrade |
Unlevered Free Cash Flow | -2.11 | -4.93 | -3.88 | -12.36 | 23.61 | -0.68 | Upgrade |
Change in Working Capital | -5.51 | -5.63 | 0.5 | 2.99 | 1.44 | -3.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.