KGW Group Berhad (KLSE:KGW)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Jun 3, 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 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 | 0.64 | 0.31 | 2.69 | 0.39 | 16.34 | 15.76 |
Depreciation & Amortization | 1.82 | 1.7 | 1.02 | 0.7 | 0.7 | 0.67 |
Loss (Gain) From Sale of Assets | -0.05 | -0.16 | - | - | -0.27 | -0.02 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | - | 0 | 0 | - |
Loss (Gain) From Sale of Investments | 0 | - | - | - | -0.12 | 0.1 |
Loss (Gain) on Equity Investments | 0 | 0 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | -0.04 | -0.01 | 0.11 | 0 | 0.06 |
Other Operating Activities | 2 | 1 | 1.06 | -2.67 | -1.67 | 2.31 |
Change in Accounts Receivable | -0.61 | -1.72 | -5.39 | 1.47 | 12.63 | -12.61 |
Change in Inventory | 0.02 | 0 | -0.08 | 0.01 | 0.02 | -0.04 |
Change in Accounts Payable | 3.27 | 1.34 | 0.76 | -0.06 | -10.81 | 13.94 |
Change in Unearned Revenue | -0.28 | 1.55 | 1.36 | -0.71 | -4.74 | 4.84 |
Change in Other Net Operating Assets | -1.09 | -0.55 | -2.28 | -0.21 | 5.89 | -4.68 |
Operating Cash Flow | 5.71 | 3.49 | -0.87 | -0.97 | 17.98 | 20.32 |
Operating Cash Flow Growth | 52.22% | - | - | - | -11.53% | 8855.45% |
Capital Expenditures | -2.11 | -1.16 | -2.33 | -3 | -21.6 | -0.48 |
Sale of Property, Plant & Equipment | 0.15 | 0.28 | - | - | 0.27 | 0.02 |
Divestitures | - | - | - | 0 | - | -0 |
Investment in Securities | -0.5 | -0.5 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.01 | 0.02 |
Investing Cash Flow | -2.46 | -1.38 | -2.33 | -3 | -21.33 | -0.44 |
Long-Term Debt Issued | - | - | - | - | 18.18 | 1 |
Total Debt Issued | - | - | - | - | 18.18 | 1 |
Short-Term Debt Repaid | - | - | - | - | -0 | -0.19 |
Long-Term Debt Repaid | - | -1.35 | -1.58 | -11.57 | -1.18 | -0.61 |
Total Debt Repaid | -1.2 | -1.35 | -1.58 | -11.57 | -1.18 | -0.8 |
Net Debt Issued (Repaid) | -1.2 | -1.35 | -1.58 | -11.57 | 17 | 0.2 |
Issuance of Common Stock | - | - | - | 16.07 | 0.3 | 0 |
Common Dividends Paid | - | - | - | - | -6 | -1.6 |
Other Financing Activities | 0.2 | -0.04 | -0.29 | -0.35 | -0.1 | -0.2 |
Financing Cash Flow | -1 | -1.38 | -1.87 | 4.15 | 11.19 | -1.6 |
Foreign Exchange Rate Adjustments | -1.79 | -1.96 | -0.76 | 0.56 | 0.15 | 0.03 |
Net Cash Flow | 0.47 | -1.24 | -5.82 | 0.74 | 7.99 | 18.32 |
Free Cash Flow | 3.61 | 2.32 | -3.2 | -3.96 | -3.62 | 19.84 |
Free Cash Flow Margin | 3.56% | 2.21% | -2.38% | -5.55% | -1.58% | 10.15% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | -0.01 | -2.45 | 16.52 |
Cash Interest Paid | 0.28 | 0.28 | 0.3 | 0.36 | 0.12 | 0.18 |
Cash Income Tax Paid | 1.76 | 1.76 | 1.35 | 3.3 | 7.16 | 2.79 |
Levered Free Cash Flow | 6.43 | 1.38 | -5.12 | -4.1 | -12.43 | 23.5 |
Unlevered Free Cash Flow | 6.61 | 1.56 | -4.93 | -3.88 | -12.36 | 23.61 |
Change in Working Capital | 1.31 | 0.63 | -5.63 | 0.5 | 2.99 | 1.44 |