Kia Lim Berhad (KLSE:KIALIM)
Malaysia · Delayed Price · Currency is MYR 0.3200
0.00 (0.00%)
At close: Jun 10, 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 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 | 2.55 | 2.96 | 5.7 | 4.87 | -0.73 | -4.83 |
Depreciation & Amortization | 3 | 3 | 2.5 | 2.39 | 2.46 | 2.53 |
Loss (Gain) From Sale of Assets | -0.41 | -0.4 | -0.25 | -0.2 | -0.1 | -0.08 |
Loss (Gain) on Equity Investments | 0.01 | 0.01 | -0 | 0 | 0 | -0 |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | -0.03 | - |
Other Operating Activities | 2.26 | 2.34 | 1.38 | -0.82 | 0.19 | -0.28 |
Change in Accounts Receivable | 0.4 | -2.28 | -0.13 | -1.95 | -1.38 | 1.7 |
Change in Inventory | -0.71 | -1.38 | -1.65 | -1.81 | -1.54 | 1.33 |
Change in Accounts Payable | -2.17 | -1.96 | -0.08 | -1.19 | 0.88 | -1.28 |
Change in Other Net Operating Assets | -0.02 | -0.02 | -0 | 0.01 | -0.05 | 0.02 |
Operating Cash Flow | 4.93 | 2.31 | 7.46 | 1.3 | -0.3 | -0.89 |
Operating Cash Flow Growth | 0.44% | -69.08% | 475.85% | - | - | - |
Capital Expenditures | -1.15 | -0.46 | -4.75 | -1.15 | -0.71 | -0.2 |
Sale of Property, Plant & Equipment | 0.58 | 0.58 | 0.25 | 0.24 | 0.1 | 0.09 |
Other Investing Activities | 1.02 | 2.29 | -1.28 | -1.01 | - | - |
Investing Cash Flow | 0.45 | 2.4 | -5.77 | -1.92 | -0.6 | -0.12 |
Short-Term Debt Issued | - | 2.16 | 0.94 | 2.41 | 2.48 | 4.58 |
Long-Term Debt Issued | - | - | - | 0.95 | 3.15 | 2.5 |
Total Debt Issued | 2.2 | 2.16 | 0.94 | 3.36 | 5.63 | 7.08 |
Short-Term Debt Repaid | - | -1.24 | -1.26 | -2.57 | -2.74 | -6.03 |
Long-Term Debt Repaid | - | -0.42 | -0.29 | -0.2 | -0.19 | -0.17 |
Total Debt Repaid | -1.68 | -1.67 | -1.54 | -2.77 | -2.92 | -6.2 |
Net Debt Issued (Repaid) | 0.51 | 0.49 | -0.61 | 0.6 | 2.71 | 0.88 |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.46 |
Financing Cash Flow | 0.5 | 0.48 | -0.62 | 0.58 | 2.7 | 0.42 |
Net Cash Flow | 5.88 | 5.19 | 1.06 | -0.04 | 1.8 | -0.59 |
Free Cash Flow | 3.79 | 1.85 | 2.71 | 0.15 | -1 | -1.1 |
Free Cash Flow Growth | 657.13% | -31.94% | 1736.14% | - | - | - |
Free Cash Flow Margin | 6.72% | 3.30% | 6.14% | 0.41% | -3.43% | -4.91% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.04 | 0.00 | -0.02 | -0.02 |
Cash Interest Paid | 0.2 | 0.2 | 0.09 | 0.17 | 0.21 | 0.34 |
Cash Income Tax Paid | 0.56 | 0.53 | 0.58 | -0 | -0 | 0.02 |
Levered Free Cash Flow | 3.2 | 0.12 | 0.09 | 3.34 | 1.21 | 0.01 |
Unlevered Free Cash Flow | 3.32 | 0.24 | 0.2 | 3.63 | 1.5 | 0.3 |
Change in Working Capital | -2.5 | -5.63 | -1.86 | -4.95 | -2.09 | 1.77 |