Kia Lim Berhad (KLSE:KIALIM)
Malaysia · Delayed Price · Currency is MYR 0.4000
+0.0150 (3.90%)
At close: Jan 29, 2026
Kia Lim 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 | 2015 - 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 | 2015 - 2019 |
Net Income | 4.05 | 5.7 | 4.87 | -0.73 | -4.83 | -5.22 | Upgrade |
Depreciation & Amortization | 2.91 | 2.5 | 2.39 | 2.46 | 2.53 | 2.7 | Upgrade |
Loss (Gain) From Sale of Assets | -0.07 | -0.25 | -0.2 | -0.1 | -0.08 | -0.08 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade |
Loss (Gain) on Equity Investments | -0 | -0 | 0 | 0 | -0 | -0 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -0.03 | - | 0.1 | Upgrade |
Other Operating Activities | 0.81 | 1.34 | -0.82 | 0.19 | -0.28 | 0.04 | Upgrade |
Change in Accounts Receivable | -3.9 | -0.09 | -1.95 | -1.38 | 1.7 | 0.16 | Upgrade |
Change in Inventory | -1.76 | -1.65 | -1.81 | -1.54 | 1.33 | 0.5 | Upgrade |
Change in Accounts Payable | 1.05 | -0.08 | -1.19 | 0.88 | -1.28 | 1.79 | Upgrade |
Change in Other Net Operating Assets | -0 | -0 | 0.01 | -0.05 | 0.02 | 0.01 | Upgrade |
Operating Cash Flow | 3.09 | 7.46 | 1.3 | -0.3 | -0.89 | -0.01 | Upgrade |
Operating Cash Flow Growth | -40.97% | 475.85% | - | - | - | - | Upgrade |
Capital Expenditures | -4.01 | -4.75 | -1.15 | -0.71 | -0.2 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | 0.07 | 0.25 | 0.24 | 0.1 | 0.09 | 0.08 | Upgrade |
Other Investing Activities | 0.33 | -1.28 | -1.01 | - | - | - | Upgrade |
Investing Cash Flow | -3.61 | -5.77 | -1.92 | -0.6 | -0.12 | -0.27 | Upgrade |
Short-Term Debt Issued | - | 0.94 | 2.41 | 2.48 | 4.58 | 6 | Upgrade |
Long-Term Debt Issued | - | - | 0.95 | 3.15 | 2.5 | - | Upgrade |
Total Debt Issued | 1.17 | 0.94 | 3.36 | 5.63 | 7.08 | 6 | Upgrade |
Short-Term Debt Repaid | - | -1.26 | -2.57 | -2.74 | -6.03 | -5.79 | Upgrade |
Long-Term Debt Repaid | - | -0.29 | -0.2 | -0.19 | -0.17 | -0.16 | Upgrade |
Total Debt Repaid | -1.14 | -1.54 | -2.77 | -2.92 | -6.2 | -5.95 | Upgrade |
Net Debt Issued (Repaid) | 0.02 | -0.61 | 0.6 | 2.71 | 0.88 | 0.05 | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.46 | - | Upgrade |
Financing Cash Flow | 0.01 | -0.62 | 0.58 | 2.7 | 0.42 | 0.05 | Upgrade |
Net Cash Flow | -0.5 | 1.06 | -0.04 | 1.8 | -0.59 | -0.23 | Upgrade |
Free Cash Flow | -0.92 | 2.71 | 0.15 | -1 | -1.1 | -0.36 | Upgrade |
Free Cash Flow Growth | - | 1736.14% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.75% | 6.14% | 0.41% | -3.43% | -4.91% | -1.43% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.04 | 0.00 | -0.02 | -0.02 | -0.01 | Upgrade |
Cash Interest Paid | 0.17 | 0.09 | 0.17 | 0.21 | 0.34 | 0.39 | Upgrade |
Cash Income Tax Paid | 0.63 | 0.58 | -0 | -0 | 0.02 | 0.04 | Upgrade |
Levered Free Cash Flow | -4.04 | 0.09 | 3.34 | 1.21 | 0.01 | 1.38 | Upgrade |
Unlevered Free Cash Flow | -3.94 | 0.2 | 3.63 | 1.5 | 0.3 | 1.62 | Upgrade |
Change in Working Capital | -4.61 | -1.82 | -4.95 | -2.09 | 1.77 | 2.45 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.