Kumpulan Kitacon Berhad (KLSE:KITACON)
Malaysia · Delayed Price · Currency is MYR 0.6500
0.00 (0.00%)
At close: Aug 7, 2026
Kumpulan Kitacon Berhad 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 | 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 | 52.23 | 51.5 | 52.78 | 36.37 | 40.31 | 41.83 |
Depreciation & Amortization | 11.71 | 11.51 | 10.3 | 7.49 | 4.58 | 4.51 |
Loss (Gain) From Sale of Assets | -0.18 | -0.13 | -0.21 | -0.09 | -6.93 | -4.6 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | 0.06 |
Loss (Gain) From Sale of Investments | -0.76 | -0.01 | -0 | -0.02 | 0.27 | 0.03 |
Loss (Gain) on Equity Investments | - | - | - | - | -0.78 | -0.4 |
Stock-Based Compensation | 2.2 | 3.54 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.04 | 0.04 | - | - | 1.53 | 0.52 |
Other Operating Activities | -3.45 | -8.26 | -1.61 | -1.08 | 2.73 | -4.47 |
Change in Accounts Receivable | -28.05 | -14.97 | -34.46 | -146.44 | -8.3 | 65.7 |
Change in Accounts Payable | 81.18 | 45.42 | 76.42 | 67.73 | -21.75 | -18.83 |
Change in Other Net Operating Assets | 0.82 | -0.22 | 3.41 | -3.6 | 4.38 | -3.76 |
Operating Cash Flow | 115.74 | 88.43 | 106.62 | -39.64 | 16.12 | 80.6 |
Operating Cash Flow Growth | 12.58% | -17.07% | - | - | -80.00% | 80.01% |
Investing Activities
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 |
Capital Expenditures | -9.97 | -7.49 | -11.31 | -26.79 | -8.04 | -5.76 |
Sale of Property, Plant & Equipment | 0.18 | 0.13 | 0.25 | 0.09 | 0.02 | 1.32 |
Sale (Purchase) of Real Estate | -11.8 | -15.25 | -1.98 | -0.44 | -1.18 | -0.03 |
Investment in Securities | -91.1 | -65.48 | -97.29 | 4.39 | 19.1 | 4.93 |
Other Investing Activities | 0.89 | 0.98 | 1.23 | 37.8 | 8.96 | 1.59 |
Investing Cash Flow | -111.8 | -87.1 | -109.09 | 15.05 | 18.86 | 2.06 |
Financing Activities
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 |
Short-Term Debt Issued | - | 10.12 | - | 5.26 | - | - |
Long-Term Debt Issued | - | - | - | - | - | 6 |
Total Debt Issued | 4.65 | 10.12 | - | 5.26 | - | 6 |
Short-Term Debt Repaid | - | - | -5.26 | - | - | - |
Long-Term Debt Repaid | - | -0.18 | -0.25 | -0.12 | -7.66 | -1.03 |
Total Debt Repaid | -0.18 | -0.18 | -5.5 | -0.12 | -7.66 | -1.03 |
Net Debt Issued (Repaid) | 4.47 | 9.93 | -5.5 | 5.14 | -7.66 | 4.97 |
Issuance of Common Stock | 0.03 | 0.23 | - | 51.74 | 0 | 10 |
Common Dividends Paid | -15.01 | -15.01 | -15 | -5 | -31.74 | -59.5 |
Other Financing Activities | - | - | - | -0.77 | - | - |
Financing Cash Flow | -10.52 | -4.85 | -20.5 | 51.11 | -39.4 | -44.53 |
Net Cash Flow
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 Cash Flow | -6.58 | -3.52 | -22.97 | 26.52 | -4.42 | 38.13 |
Free Cash Flow
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 |
Free Cash Flow | 105.77 | 80.94 | 95.32 | -66.43 | 8.08 | 74.84 |
Free Cash Flow Growth | 15.25% | -15.08% | - | - | -89.20% | 83.74% |
Free Cash Flow Margin | 13.00% | 10.08% | 10.04% | -8.51% | 1.66% | 16.43% |
Free Cash Flow Per Share | 0.21 | 0.16 | 0.19 | -0.13 | 0.02 | 0.18 |
Levered Free Cash Flow | 100.27 | 76.64 | 88.02 | -74.47 | -41.81 | 115.97 |
Unlevered Free Cash Flow | 100.56 | 76.93 | 88.24 | -74.24 | -41.73 | 116.13 |
Additional Metrics
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 |
Cash Interest Paid | 0.47 | 0.45 | 0.35 | 0.36 | 0.13 | 0.26 |
Cash Income Tax Paid | 12.98 | 18.05 | 15.79 | 9.83 | 8.83 | 12.58 |
Change in Working Capital | 53.95 | 30.24 | 45.37 | -82.31 | -25.67 | 43.11 |