Kumpulan Kitacon Berhad (KLSE: KITACON)
Malaysia
· Delayed Price · Currency is MYR 0.755
0.00 (0.00%)
At close: Dec 19, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 47.44 | 36.37 | 40.31 | 41.83 | 39.2 | 54.79 |
| Depreciation & Amortization | 9.87 | 7.49 | 4.58 | 4.51 | 4.08 | 3.58 |
| Loss (Gain) From Sale of Assets | -0.21 | -0.09 | -6.93 | -4.6 | -1.34 | -0.08 |
| Asset Writedown & Restructuring Costs | - | - | 0.09 | 0.06 | - | - |
| Loss (Gain) From Sale of Investments | -1.38 | -1.45 | 0.27 | 0.03 | 0.08 | 0 |
| Loss (Gain) on Equity Investments | - | - | -0.78 | -0.4 | 0.62 | -0.99 |
| Provision & Write-off of Bad Debts | - | - | 1.53 | 0.52 | - | - |
| Other Operating Activities | 3.42 | 0.35 | 2.73 | -4.47 | -5.48 | -8.66 |
| Change in Accounts Receivable | -66.75 | -146.44 | -8.3 | 65.7 | -10.64 | -12.17 |
| Change in Accounts Payable | 71.62 | 67.73 | -21.75 | -18.83 | 18.31 | -7.14 |
| Change in Other Net Operating Assets | -1.7 | -3.6 | 4.38 | -3.76 | -0.05 | 2.87 |
| Operating Cash Flow | 62.3 | -39.64 | 16.12 | 80.6 | 44.77 | 32.21 |
| Operating Cash Flow Growth | - | - | -80.00% | 80.01% | 39.02% | - |
| Capital Expenditures | -14.39 | -26.79 | -8.04 | -5.76 | -4.04 | -5.04 |
| Sale of Property, Plant & Equipment | 0.25 | 0.09 | 0.02 | 1.32 | 2.51 | 0.08 |
| Investment in Securities | -56.26 | 4.39 | 19.1 | 4.93 | -26.53 | 9.39 |
| Other Investing Activities | 1.35 | 37.8 | 8.96 | 1.59 | 4.86 | 38.82 |
| Investing Cash Flow | -70.68 | 15.05 | 18.86 | 2.06 | -25.52 | 36.01 |
| Short-Term Debt Issued | - | 5.26 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | 6 | - | - |
| Total Debt Issued | -3.4 | 5.26 | - | 6 | - | - |
| Long-Term Debt Repaid | - | -0.12 | -7.66 | -1.03 | -0.26 | -0.56 |
| Net Debt Issued (Repaid) | -3.53 | 5.14 | -7.66 | 4.97 | -0.26 | -0.56 |
| Issuance of Common Stock | 0.77 | 51.74 | 0 | 10 | - | - |
| Common Dividends Paid | -5 | -5 | -31.74 | -59.5 | -21.5 | -78.1 |
| Other Financing Activities | -0.77 | -0.77 | - | - | - | - |
| Financing Cash Flow | -8.53 | 51.11 | -39.4 | -44.53 | -21.76 | -78.66 |
| Net Cash Flow | -16.91 | 26.52 | -4.42 | 38.13 | -2.5 | -10.45 |
| Free Cash Flow | 47.91 | -66.43 | 8.08 | 74.84 | 40.73 | 27.17 |
| Free Cash Flow Growth | - | - | -89.20% | 83.74% | 49.90% | - |
| Free Cash Flow Margin | 5.16% | -8.51% | 1.66% | 16.43% | 8.32% | 4.67% |
| Free Cash Flow Per Share | 0.10 | -0.13 | 0.02 | 0.18 | 2.04 | 1.36 |
| Cash Interest Paid | 0.48 | 0.36 | 0.13 | 0.26 | 0.16 | 0.13 |
| Cash Income Tax Paid | 11.03 | 9.83 | 8.83 | 12.58 | 16.06 | 22.96 |
| Levered Free Cash Flow | 44.77 | -74.47 | -41.81 | 115.97 | 34.56 | - |
| Unlevered Free Cash Flow | 45.07 | -74.24 | -41.73 | 116.13 | 34.67 | - |
| Change in Net Working Capital | -12.05 | 83.17 | 65.11 | -90.29 | -4.99 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.