Kumpulan Kitacon Berhad (KLSE:KITACON)
Malaysia · Delayed Price · Currency is MYR 0.7500
0.00 (0.00%)
At close: Jul 25, 2025
Kumpulan Kitacon 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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2020 |
Net Income | 55.19 | 52.78 | 36.37 | 40.31 | 41.83 | 39.2 | Upgrade |
Depreciation & Amortization | 10.66 | 10.3 | 7.49 | 4.58 | 4.51 | 4.08 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.21 | -0.09 | -6.93 | -4.6 | -1.34 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 0.09 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Investments | -2.71 | -2.01 | -1.45 | 0.27 | 0.03 | 0.08 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | -0.78 | -0.4 | 0.62 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 1.53 | 0.52 | - | Upgrade |
Other Operating Activities | -0.96 | 0.4 | 0.35 | 2.73 | -4.47 | -5.48 | Upgrade |
Change in Accounts Receivable | -28.61 | -34.46 | -146.44 | -8.3 | 65.7 | -10.64 | Upgrade |
Change in Accounts Payable | 67.7 | 76.42 | 67.73 | -21.75 | -18.83 | 18.31 | Upgrade |
Change in Other Net Operating Assets | 0.22 | 3.41 | -3.6 | 4.38 | -3.76 | -0.05 | Upgrade |
Operating Cash Flow | 102.8 | 106.62 | -39.64 | 16.12 | 80.6 | 44.77 | Upgrade |
Operating Cash Flow Growth | - | - | - | -80.00% | 80.01% | 39.02% | Upgrade |
Capital Expenditures | -11.03 | -11.31 | -26.79 | -8.04 | -5.76 | -4.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.25 | 0.09 | 0.02 | 1.32 | 2.51 | Upgrade |
Investment in Securities | -94.73 | -97.29 | 4.39 | 19.1 | 4.93 | -26.53 | Upgrade |
Other Investing Activities | 1.16 | 1.23 | 37.8 | 8.96 | 1.59 | 4.86 | Upgrade |
Investing Cash Flow | -107.47 | -109.09 | 15.05 | 18.86 | 2.06 | -25.52 | Upgrade |
Short-Term Debt Issued | - | - | 5.26 | - | - | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6 | - | Upgrade |
Total Debt Issued | -0.94 | - | 5.26 | - | 6 | - | Upgrade |
Short-Term Debt Repaid | - | -5.26 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.25 | -0.12 | -7.66 | -1.03 | -0.26 | Upgrade |
Total Debt Repaid | -5.51 | -5.5 | -0.12 | -7.66 | -1.03 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | -6.45 | -5.5 | 5.14 | -7.66 | 4.97 | -0.26 | Upgrade |
Issuance of Common Stock | 0.2 | - | 51.74 | 0 | 10 | - | Upgrade |
Common Dividends Paid | -20 | -15 | -5 | -31.74 | -59.5 | -21.5 | Upgrade |
Other Financing Activities | - | - | -0.77 | - | - | - | Upgrade |
Financing Cash Flow | -26.25 | -20.5 | 51.11 | -39.4 | -44.53 | -21.76 | Upgrade |
Net Cash Flow | -30.92 | -22.97 | 26.52 | -4.42 | 38.13 | -2.5 | Upgrade |
Free Cash Flow | 91.77 | 95.32 | -66.43 | 8.08 | 74.84 | 40.73 | Upgrade |
Free Cash Flow Growth | - | - | - | -89.20% | 83.74% | 49.90% | Upgrade |
Free Cash Flow Margin | 9.81% | 10.04% | -8.51% | 1.66% | 16.43% | 8.32% | Upgrade |
Free Cash Flow Per Share | 0.18 | 0.19 | -0.13 | 0.02 | 0.18 | 2.04 | Upgrade |
Cash Interest Paid | 0.29 | 0.35 | 0.36 | 0.13 | 0.26 | 0.16 | Upgrade |
Cash Income Tax Paid | 17.87 | 15.79 | 9.83 | 8.83 | 12.58 | 16.06 | Upgrade |
Levered Free Cash Flow | 81.09 | 88.02 | -74.47 | -41.81 | 115.97 | 34.56 | Upgrade |
Unlevered Free Cash Flow | 81.27 | 88.24 | -74.24 | -41.73 | 116.13 | 34.67 | Upgrade |
Change in Net Working Capital | -37.4 | -47.89 | 83.17 | 65.11 | -90.29 | -4.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.