KKB Engineering Berhad (KLSE: KKB)
Malaysia
· Delayed Price · Currency is MYR 1.540
-0.020 (-1.28%)
At close: Nov 13, 2024
KKB Engineering 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 19.2 | 26.63 | 11.71 | 26.03 | 17.69 | 47.69 | Upgrade
|
| Depreciation & Amortization | 10.55 | 9.99 | 10.69 | 11.23 | 10.24 | 9.19 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0 | -0.09 | -0.06 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0.02 | 0.01 | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | -4.33 | -4.56 | -2.19 | -0.26 | -0.03 | 0.12 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.34 | -1.93 | -1.46 | -1.11 | -1.68 | -2.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.88 | 0.82 | 0.99 | 3.94 | 0.06 | 0.31 | Upgrade
|
| Other Operating Activities | 21.89 | 15.18 | 3.04 | -6.09 | -2.45 | 18.54 | Upgrade
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| Change in Accounts Receivable | -48.07 | -73.97 | -13.92 | 94.44 | -3.88 | -28.07 | Upgrade
|
| Change in Inventory | -6.4 | -3.83 | 0.97 | -0.42 | 24.7 | -33.63 | Upgrade
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| Change in Accounts Payable | 44.22 | 58.29 | 31.27 | -98.92 | 14.4 | -26.41 | Upgrade
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| Change in Unearned Revenue | -1.46 | 5.6 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.01 | - | 0.88 | -0.76 | -0.02 | -0.09 | Upgrade
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| Operating Cash Flow | 33.07 | 32.14 | 41.98 | 28.01 | 58.97 | -14.66 | Upgrade
|
| Operating Cash Flow Growth | -45.94% | -23.45% | 49.86% | -52.49% | - | - | Upgrade
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| Capital Expenditures | -5.43 | -10.32 | -0.81 | -0.79 | -18.85 | -21.91 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.01 | 0.09 | 0.06 | 0.05 | Upgrade
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| Investment in Securities | 17.15 | 15.24 | -44.54 | -65.5 | -50.1 | 36.62 | Upgrade
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| Other Investing Activities | 1.91 | 0.89 | 0.44 | 0.63 | 0.94 | 1.1 | Upgrade
|
| Investing Cash Flow | 13.7 | 5.88 | -44.89 | -65.57 | -67.95 | 15.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 5 | 9.73 | Upgrade
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| Total Debt Issued | - | - | - | - | 5 | 9.73 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -14.73 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.19 | -0.72 | -0.9 | -0.98 | Upgrade
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| Total Debt Repaid | -0.12 | -0.14 | -0.19 | -0.72 | -15.63 | -0.98 | Upgrade
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| Net Debt Issued (Repaid) | -0.12 | -0.14 | -0.19 | -0.72 | -10.63 | 8.75 | Upgrade
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| Issuance of Common Stock | - | - | - | 46.41 | - | - | Upgrade
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| Common Dividends Paid | -20.21 | -17.32 | -14.44 | -10.31 | -15.47 | -10.31 | Upgrade
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| Other Financing Activities | -0.94 | -11.48 | -1 | -1.75 | - | -0.39 | Upgrade
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| Financing Cash Flow | -21.27 | -28.94 | -15.63 | 33.63 | -26.09 | -1.95 | Upgrade
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| Net Cash Flow | 25.5 | 9.08 | -18.54 | -3.92 | -35.08 | -0.75 | Upgrade
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| Free Cash Flow | 27.64 | 21.82 | 41.18 | 27.23 | 40.11 | -36.57 | Upgrade
|
| Free Cash Flow Growth | -47.64% | -47.00% | 51.22% | -32.12% | - | - | Upgrade
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| Free Cash Flow Margin | 4.86% | 4.63% | 10.64% | 6.95% | 9.83% | -6.54% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.08 | 0.14 | 0.11 | 0.16 | -0.14 | Upgrade
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| Cash Interest Paid | - | - | - | 3.14 | 3.87 | 4.16 | Upgrade
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| Cash Income Tax Paid | - | - | - | 11.93 | 17.66 | 8.59 | Upgrade
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| Levered Free Cash Flow | 28.59 | 16.69 | 40.35 | 27.63 | 40.9 | -36.29 | Upgrade
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| Unlevered Free Cash Flow | 31.54 | 18.07 | 40.62 | 29.59 | 43.32 | -33.69 | Upgrade
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| Change in Net Working Capital | 6.83 | 9.5 | -15.47 | 4.6 | -30.05 | 65.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.