Kinergy Advancement Berhad (KLSE:KINERGY)
Malaysia · Delayed Price · Currency is MYR 0.4100
-0.0150 (-3.53%)
At close: Aug 28, 2026
KLSE:KINERGY Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 31.59 | 27.89 | -1.91 | 11.85 | 2.86 | 4.07 |
Depreciation & Amortization | 13.7 | 13.33 | 13.46 | 7.25 | 4.89 | 3.66 |
Loss (Gain) From Sale of Assets | -3.24 | -0.24 | -0.16 | - | 0.01 | -0.06 |
Asset Writedown & Restructuring Costs | 2.81 | 2.87 | 1.38 | 2.27 | 0.06 | 0.04 |
Loss (Gain) From Sale of Investments | -0.65 | -0.65 | - | - | - | - |
Loss (Gain) on Equity Investments | 1.56 | 1.06 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | 2.08 | 2.78 | 0.09 | -0.54 |
Other Operating Activities | 3.4 | 4.15 | -2.44 | -8.53 | -3.41 | 0.22 |
Change in Accounts Receivable | -68.13 | -57.46 | -34.16 | 16.96 | -15.76 | -26.69 |
Change in Inventory | 0.02 | -0.25 | 0.6 | -0.24 | 0.55 | -0.56 |
Change in Accounts Payable | -46.2 | -21.91 | -18.47 | -3.83 | 10.62 | 2.83 |
Change in Other Net Operating Assets | 13.68 | 19.06 | -48.16 | -26.68 | 2.98 | -3.2 |
Operating Cash Flow | -51.47 | -12.14 | -87.79 | 1.83 | 2.88 | -20.23 |
Operating Cash Flow Growth | - | - | - | -36.45% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -6.89 | -2.89 | -4.43 | -12.79 | -8.62 | -13.88 |
Sale of Property, Plant & Equipment | 4.25 | 0.35 | 0.54 | 1.57 | - | 0.06 |
Cash Acquisitions | -46.47 | -46.47 | 0 | -3.43 | -1.31 | -6.58 |
Sale (Purchase) of Real Estate | 0.75 | - | - | - | -0.25 | -3.48 |
Investment in Securities | 82.24 | 3.37 | -2.14 | -2.89 | -5.68 | - |
Other Investing Activities | 0.67 | -0.22 | -0.01 | -0.12 | -0.25 | -0.27 |
Investing Cash Flow | 34.55 | -45.86 | -6.03 | -17.65 | -16.11 | -24.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 84.89 | 89.21 | 49.52 | 25.86 | 21.93 |
Total Debt Issued | 106.64 | 84.89 | 89.21 | 49.52 | 25.86 | 21.93 |
Long-Term Debt Repaid | - | -16.2 | -28.01 | -68 | -22.86 | -1.32 |
Total Debt Repaid | -45.51 | -16.2 | -28.01 | -68 | -22.86 | -1.32 |
Net Debt Issued (Repaid) | 61.12 | 68.69 | 61.2 | -18.48 | 3.01 | 20.61 |
Issuance of Common Stock | 19.08 | 35.07 | 45.87 | 45.25 | 9.79 | 40.51 |
Other Financing Activities | -8.58 | -15.48 | -16.6 | -2.79 | -4.09 | -12.22 |
Financing Cash Flow | 71.63 | 88.28 | 90.48 | 23.98 | 8.71 | 48.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.5 | -4.05 | 6.03 | 0.35 | -0.07 | 0.04 |
Net Cash Flow | 51.21 | 26.23 | 2.69 | 8.51 | -4.6 | 4.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -58.36 | -15.03 | -92.22 | -10.96 | -5.75 | -34.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -11.15% | -3.14% | -41.92% | -5.45% | -3.07% | -19.53% |
Free Cash Flow Per Share | -0.03 | -0.01 | -0.05 | -0.00 | -0.00 | -0.01 |
Levered Free Cash Flow | 36.68 | -8.37 | -95.15 | 23.45 | -11.85 | -35.94 |
Unlevered Free Cash Flow | 44.8 | -0.82 | -89.21 | 26.76 | -9.56 | -33.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 12.08 | 12.08 | 9.51 | 5.29 | 3.66 | 3.12 |
Cash Income Tax Paid | 7.57 | 7.57 | 3.21 | 3.26 | 3.35 | 3.21 |
Change in Working Capital | -100.64 | -60.56 | -100.2 | -13.79 | -1.62 | -27.62 |