KKB Engineering Berhad (KLSE:KKB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.400
0.00 (0.00%)
At close: May 29, 2025

KKB Engineering Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
21.0826.226.6311.7126.0317.69
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Depreciation & Amortization
9.7610.099.9910.6911.2310.24
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Loss (Gain) From Sale of Assets
-0.11--0.070-0.09-0.06
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Asset Writedown & Restructuring Costs
1.631.63000.020.01
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Loss (Gain) From Sale of Investments
-3.96-4.13-4.56-2.19-0.26-0.03
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Loss (Gain) on Equity Investments
-1.37-2.36-1.93-1.46-1.11-1.68
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Provision & Write-off of Bad Debts
0.280.280.820.993.940.06
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Other Operating Activities
-1.3711.815.183.04-6.09-2.45
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Change in Accounts Receivable
-183.64-195.8-73.97-13.9294.44-3.88
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Change in Inventory
-33.21-4.43-3.830.97-0.4224.7
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Change in Accounts Payable
112.92163.6358.2931.27-98.9214.4
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Change in Unearned Revenue
13.926.665.6---
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Change in Other Net Operating Assets
0-0.04-0.88-0.76-0.02
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Operating Cash Flow
-64.0613.5332.1441.9828.0158.97
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Operating Cash Flow Growth
--57.90%-23.45%49.86%-52.49%-
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Capital Expenditures
-3.81-3.83-10.32-0.81-0.79-18.85
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Sale of Property, Plant & Equipment
0.11-0.070.010.090.06
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Investment in Securities
25.4137.9115.24-44.54-65.5-50.1
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Other Investing Activities
1.81.970.890.440.630.94
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Investing Cash Flow
23.5136.045.88-44.89-65.57-67.95
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Short-Term Debt Issued
-----5
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Total Debt Issued
-----5
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Short-Term Debt Repaid
------14.73
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Long-Term Debt Repaid
--0.14-0.14-0.19-0.72-0.9
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Total Debt Repaid
-0.15-0.14-0.14-0.19-0.72-15.63
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Net Debt Issued (Repaid)
-0.15-0.14-0.14-0.19-0.72-10.63
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Issuance of Common Stock
----46.41-
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Common Dividends Paid
-20.21-20.21-17.32-14.44-10.31-15.47
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Other Financing Activities
-11.6-11.65-11.48-1-1.75-
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Financing Cash Flow
-31.97-32-28.94-15.6333.63-26.09
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Net Cash Flow
-72.5217.589.08-18.54-3.92-35.08
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Free Cash Flow
-67.879.721.8241.1827.2340.11
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Free Cash Flow Growth
--55.55%-47.01%51.22%-32.12%-
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Free Cash Flow Margin
-12.83%1.53%4.63%10.64%6.95%9.84%
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Free Cash Flow Per Share
-0.230.030.080.140.100.16
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Cash Interest Paid
6.165.552.2-3.143.87
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Cash Income Tax Paid
17.0415.87.31-11.9317.66
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Levered Free Cash Flow
-54.9821.5616.6940.3527.6340.9
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Unlevered Free Cash Flow
-51.1225.0318.0740.6229.5943.32
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Change in Net Working Capital
82.4216.329.5-15.474.6-30.05
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.