KKB Engineering Berhad (KLSE:KKB)
Malaysia · Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Aug 10, 2026
KKB Engineering 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 | 11.28 | 14.52 | 26.2 | 26.63 | 11.71 | 26.03 |
Depreciation & Amortization | 7.8 | 8.18 | 10.09 | 9.99 | 10.69 | 11.23 |
Loss (Gain) From Sale of Assets | -0.02 | -0.13 | - | -0.07 | 0 | -0.09 |
Asset Writedown & Restructuring Costs | 0 | 0 | 1.63 | 0 | 0 | 0.02 |
Loss (Gain) From Sale of Investments | -3.49 | -3.8 | -4.13 | -4.56 | -2.19 | -0.26 |
Loss (Gain) on Equity Investments | -1 | -0.75 | -2.36 | -1.93 | -1.46 | -1.11 |
Provision & Write-off of Bad Debts | -5.34 | -5.34 | 0.28 | 0.82 | 0.99 | 3.94 |
Other Operating Activities | -5.75 | -12.95 | 11.8 | 15.18 | 3.04 | -6.09 |
Change in Accounts Receivable | 72.75 | 97.74 | -195.8 | -73.97 | -13.92 | 94.44 |
Change in Inventory | -8.04 | -25.43 | -4.43 | -3.83 | 0.97 | -0.42 |
Change in Accounts Payable | -0.52 | -45.63 | 163.63 | 58.29 | 31.27 | -98.92 |
Change in Unearned Revenue | -4.48 | 7.04 | 6.66 | 5.6 | - | - |
Change in Other Net Operating Assets | -1.17 | -2.24 | -0.04 | - | 0.88 | -0.76 |
Operating Cash Flow | 62.02 | 31.24 | 13.53 | 32.14 | 41.98 | 28.01 |
Operating Cash Flow Growth | - | 130.87% | -57.90% | -23.45% | 49.86% | -52.49% |
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 | -1.16 | -1.1 | -3.83 | -10.32 | -0.81 | -0.79 |
Sale of Property, Plant & Equipment | 0.03 | 0.14 | - | 0.07 | 0.01 | 0.09 |
Investment in Securities | -26.45 | -25.77 | 37.87 | 15.24 | -44.54 | -65.5 |
Other Investing Activities | 1.43 | 1.55 | 2.01 | 0.89 | 0.44 | 0.63 |
Investing Cash Flow | -26.16 | -25.18 | 36.04 | 5.88 | -44.89 | -65.57 |
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 |
Long-Term Debt Repaid | - | -0.15 | -0.14 | -0.14 | -0.19 | -0.72 |
Total Debt Repaid | -0.15 | -0.15 | -0.14 | -0.14 | -0.19 | -0.72 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.14 | -0.14 | -0.19 | -0.72 |
Issuance of Common Stock | - | - | - | - | - | 46.41 |
Common Dividends Paid | -21.65 | -21.65 | -20.21 | -17.32 | -14.44 | -10.31 |
Other Financing Activities | -0.41 | -0.42 | -11.65 | -11.48 | -1 | -1.75 |
Financing Cash Flow | -22.22 | -22.22 | -32 | -28.94 | -15.63 | 33.63 |
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 | 13.65 | -16.17 | 17.58 | 9.08 | -18.54 | -3.92 |
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 | 60.86 | 30.14 | 9.7 | 21.82 | 41.18 | 27.23 |
Free Cash Flow Growth | - | 210.72% | -55.55% | -47.01% | 51.22% | -32.12% |
Free Cash Flow Margin | 38.89% | 17.02% | 1.53% | 4.63% | 10.64% | 6.95% |
Free Cash Flow Per Share | 0.21 | 0.10 | 0.03 | 0.08 | 0.14 | 0.10 |
Levered Free Cash Flow | -57.34 | -88.57 | 18.91 | 16.69 | 40.35 | 27.63 |
Unlevered Free Cash Flow | -56.81 | -87.15 | 22.38 | 18.07 | 40.62 | 29.59 |
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 | 0.85 | 2.27 | 5.55 | 2.2 | - | 3.14 |
Cash Income Tax Paid | 4.51 | 9.16 | 15.8 | 7.31 | - | 11.93 |
Change in Working Capital | 58.53 | 31.5 | -29.97 | -13.91 | 19.2 | -5.66 |