Kumpulan Kitacon Berhad (KLSE:KITACON)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.7500
0.00 (0.00%)
At close: Jul 25, 2025

Kumpulan Kitacon Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
55.1952.7836.3740.3141.8339.2
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Depreciation & Amortization
10.6610.37.494.584.514.08
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Loss (Gain) From Sale of Assets
-0.19-0.21-0.09-6.93-4.6-1.34
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Asset Writedown & Restructuring Costs
---0.090.06-
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Loss (Gain) From Sale of Investments
-2.71-2.01-1.450.270.030.08
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Loss (Gain) on Equity Investments
----0.78-0.40.62
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Provision & Write-off of Bad Debts
---1.530.52-
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Other Operating Activities
-0.960.40.352.73-4.47-5.48
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Change in Accounts Receivable
-28.61-34.46-146.44-8.365.7-10.64
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Change in Accounts Payable
67.776.4267.73-21.75-18.8318.31
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Change in Other Net Operating Assets
0.223.41-3.64.38-3.76-0.05
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Operating Cash Flow
102.8106.62-39.6416.1280.644.77
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Operating Cash Flow Growth
----80.00%80.01%39.02%
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Capital Expenditures
-11.03-11.31-26.79-8.04-5.76-4.04
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Sale of Property, Plant & Equipment
0.230.250.090.021.322.51
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Investment in Securities
-94.73-97.294.3919.14.93-26.53
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Other Investing Activities
1.161.2337.88.961.594.86
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Investing Cash Flow
-107.47-109.0915.0518.862.06-25.52
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Short-Term Debt Issued
--5.26---
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Long-Term Debt Issued
----6-
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Total Debt Issued
-0.94-5.26-6-
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Short-Term Debt Repaid
--5.26----
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Long-Term Debt Repaid
--0.25-0.12-7.66-1.03-0.26
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Total Debt Repaid
-5.51-5.5-0.12-7.66-1.03-0.26
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Net Debt Issued (Repaid)
-6.45-5.55.14-7.664.97-0.26
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Issuance of Common Stock
0.2-51.74010-
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Common Dividends Paid
-20-15-5-31.74-59.5-21.5
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Other Financing Activities
---0.77---
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Financing Cash Flow
-26.25-20.551.11-39.4-44.53-21.76
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Net Cash Flow
-30.92-22.9726.52-4.4238.13-2.5
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Free Cash Flow
91.7795.32-66.438.0874.8440.73
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Free Cash Flow Growth
----89.20%83.74%49.90%
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Free Cash Flow Margin
9.81%10.04%-8.51%1.66%16.43%8.32%
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Free Cash Flow Per Share
0.180.19-0.130.020.182.04
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Cash Interest Paid
0.290.350.360.130.260.16
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Cash Income Tax Paid
17.8715.799.838.8312.5816.06
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Levered Free Cash Flow
81.0988.02-74.47-41.81115.9734.56
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Unlevered Free Cash Flow
81.2788.24-74.24-41.73116.1334.67
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Change in Net Working Capital
-37.4-47.8983.1765.11-90.29-4.99
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.