Kinergy Advancement Berhad (KLSE:KINERGY)
Malaysia · Delayed Price · Currency is MYR 0.3750
-0.0050 (-1.32%)
At close: Feb 6, 2026
KLSE:KINERGY 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 25.47 | 21.47 | 11.85 | 2.86 | 4.07 | 5.29 |
Depreciation & Amortization | 16.59 | 12.35 | 7.25 | 4.89 | 3.66 | 1.3 |
Loss (Gain) From Sale of Assets | 0.34 | -0.16 | - | 0.01 | -0.06 | -0.18 |
Asset Writedown & Restructuring Costs | 0.76 | 0.66 | 2.27 | 0.06 | 0.04 | - |
Provision & Write-off of Bad Debts | 2.08 | 2.08 | 2.78 | 0.09 | -0.54 | 0.15 |
Other Operating Activities | -1.21 | 0.78 | -8.53 | -3.41 | 0.22 | -0.27 |
Change in Accounts Receivable | -58.77 | -54.26 | 16.96 | -15.76 | -26.69 | -29.52 |
Change in Inventory | 0.03 | 0.6 | -0.24 | 0.55 | -0.56 | -0.33 |
Change in Accounts Payable | -96.78 | -43.49 | -3.83 | 10.62 | 2.83 | 0.43 |
Change in Other Net Operating Assets | -12.72 | -27.7 | -26.68 | 2.98 | -3.2 | -0.42 |
Operating Cash Flow | -124.21 | -87.66 | 1.83 | 2.88 | -20.23 | -23.55 |
Operating Cash Flow Growth | - | - | -36.45% | - | - | - |
Capital Expenditures | -1.48 | -4.22 | -12.79 | -8.62 | -13.88 | -1.89 |
Sale of Property, Plant & Equipment | 0.2 | 0.54 | 1.57 | - | 0.06 | - |
Cash Acquisitions | -46.57 | 0.06 | -3.43 | -1.31 | -6.58 | 0.52 |
Sale (Purchase) of Real Estate | - | - | - | -0.25 | -3.48 | 0.78 |
Investment in Securities | -6.18 | -2.14 | -2.89 | -5.68 | - | - |
Other Investing Activities | 11.55 | -0.13 | -0.12 | -0.25 | -0.27 | -0.14 |
Investing Cash Flow | -42.47 | -5.89 | -17.65 | -16.11 | -24.15 | -0.73 |
Short-Term Debt Issued | - | - | - | - | - | 24.8 |
Long-Term Debt Issued | - | 89.21 | 49.52 | 25.86 | 21.93 | - |
Total Debt Issued | 143.51 | 89.21 | 49.52 | 25.86 | 21.93 | 24.8 |
Short-Term Debt Repaid | - | - | - | - | - | -19.26 |
Long-Term Debt Repaid | - | -27.9 | -68 | -22.86 | -1.32 | -1.86 |
Total Debt Repaid | -18.63 | -27.9 | -68 | -22.86 | -1.32 | -21.12 |
Net Debt Issued (Repaid) | 124.88 | 61.31 | -18.48 | 3.01 | 20.61 | 3.67 |
Issuance of Common Stock | 65.24 | 45.87 | 45.25 | 9.79 | 40.51 | 5 |
Common Dividends Paid | - | - | - | - | - | -2.31 |
Other Financing Activities | -7.64 | -16.65 | -2.79 | -4.09 | -12.22 | -4.05 |
Financing Cash Flow | 182.49 | 90.54 | 23.98 | 8.71 | 48.9 | 2.32 |
Foreign Exchange Rate Adjustments | 1.02 | 5.69 | 0.35 | -0.07 | 0.04 | -0.01 |
Net Cash Flow | 16.83 | 2.69 | 8.51 | -4.6 | 4.56 | -21.97 |
Free Cash Flow | -125.69 | -91.87 | -10.96 | -5.75 | -34.11 | -25.44 |
Free Cash Flow Margin | -31.33% | -37.53% | -5.45% | -3.07% | -19.53% | -16.88% |
Free Cash Flow Per Share | -0.06 | -0.04 | -0.00 | -0.00 | -0.01 | -0.01 |
Cash Interest Paid | 10.3 | 9.5 | 5.29 | 3.66 | 3.12 | 1.05 |
Cash Income Tax Paid | 3.36 | 3.21 | 3.26 | 3.35 | 3.21 | 3.65 |
Levered Free Cash Flow | -29.81 | -86.97 | 23.45 | -11.85 | -35.94 | -26.98 |
Unlevered Free Cash Flow | -23.37 | -81.03 | 26.76 | -9.56 | -33.99 | -26.32 |
Change in Working Capital | -168.24 | -124.84 | -13.79 | -1.62 | -27.62 | -29.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.