Kinergy Advancement Berhad (KLSE:KINERGY)
Malaysia · Delayed Price · Currency is MYR 0.4050
+0.0050 (1.25%)
At close: Jun 8, 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 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 | 31.42 | 30.3 | 21.47 | 11.85 | 2.86 | 4.07 |
Depreciation & Amortization | 13.01 | 12.85 | 12.35 | 7.25 | 4.89 | 3.66 |
Loss (Gain) From Sale of Assets | 0.51 | 0.51 | -0.16 | - | 0.01 | -0.06 |
Asset Writedown & Restructuring Costs | 0.9 | 0.96 | 0.66 | 2.27 | 0.06 | 0.04 |
Provision & Write-off of Bad Debts | - | - | 2.08 | 2.78 | 0.09 | -0.54 |
Other Operating Activities | 2.4 | 3.21 | 0.78 | -8.53 | -3.41 | 0.22 |
Change in Accounts Receivable | -25.57 | -11.1 | -54.26 | 16.96 | -15.76 | -26.69 |
Change in Inventory | 0 | -0.25 | 0.6 | -0.24 | 0.55 | -0.56 |
Change in Accounts Payable | -23.57 | -17.66 | -43.49 | -3.83 | 10.62 | 2.83 |
Change in Other Net Operating Assets | 28.25 | -7.62 | -27.7 | -26.68 | 2.98 | -3.2 |
Operating Cash Flow | 27.7 | 11.21 | -87.66 | 1.83 | 2.88 | -20.23 |
Operating Cash Flow Growth | - | - | - | -36.45% | - | - |
Capital Expenditures | -22.51 | -2.89 | -4.22 | -12.79 | -8.62 | -13.88 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.54 | 1.57 | - | 0.06 |
Cash Acquisitions | -48.63 | -48.63 | 0.06 | -3.43 | -1.31 | -6.58 |
Sale (Purchase) of Real Estate | - | - | - | - | -0.25 | -3.48 |
Investment in Securities | -10.93 | -9.53 | -2.14 | -2.89 | -5.68 | - |
Other Investing Activities | 15.76 | 11.68 | -0.13 | -0.12 | -0.25 | -0.27 |
Investing Cash Flow | -66.28 | -49.33 | -5.89 | -17.65 | -16.11 | -24.15 |
Long-Term Debt Issued | - | 65.65 | 89.21 | 49.52 | 25.86 | 21.93 |
Total Debt Issued | 87.78 | 65.65 | 89.21 | 49.52 | 25.86 | 21.93 |
Long-Term Debt Repaid | - | -36.63 | -27.9 | -68 | -22.86 | -1.32 |
Total Debt Repaid | -60.83 | -36.63 | -27.9 | -68 | -22.86 | -1.32 |
Net Debt Issued (Repaid) | 26.95 | 29.02 | 61.31 | -18.48 | 3.01 | 20.61 |
Issuance of Common Stock | 35.07 | 35.07 | 45.87 | 45.25 | 9.79 | 40.51 |
Other Financing Activities | -8.49 | -15.01 | -16.65 | -2.79 | -4.09 | -12.22 |
Financing Cash Flow | 53.53 | 49.08 | 90.54 | 23.98 | 8.71 | 48.9 |
Foreign Exchange Rate Adjustments | -5.95 | -5.12 | 5.69 | 0.35 | -0.07 | 0.04 |
Net Cash Flow | 9.01 | 5.84 | 2.69 | 8.51 | -4.6 | 4.56 |
Free Cash Flow | 5.19 | 8.32 | -91.87 | -10.96 | -5.75 | -34.11 |
Free Cash Flow Margin | 0.95% | 1.62% | -37.53% | -5.45% | -3.07% | -19.53% |
Free Cash Flow Per Share | 0.00 | 0.00 | -0.04 | -0.00 | -0.00 | -0.01 |
Cash Interest Paid | 12.67 | 12.01 | 9.5 | 5.29 | 3.66 | 3.12 |
Cash Income Tax Paid | 7.37 | 6.15 | 3.21 | 3.26 | 3.35 | 3.21 |
Levered Free Cash Flow | -21.63 | -11.37 | -86.97 | 23.45 | -11.85 | -35.94 |
Unlevered Free Cash Flow | -13.71 | -3.87 | -81.03 | 26.76 | -9.56 | -33.99 |
Change in Working Capital | -20.89 | -36.63 | -124.84 | -13.79 | -1.62 | -27.62 |