KNM Group Berhad (KLSE:KNM)
Malaysia · Delayed Price · Currency is MYR 0.0300
0.00 (0.00%)
At close: Sep 9, 2025
KNM Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
Net Income | -151.14 | -145.52 | -262.71 | -157.06 | -551.05 | -601.48 | Upgrade |
Depreciation & Amortization | 30.83 | 34.23 | 46.89 | 50.11 | 54.79 | 103.69 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -0.54 | -1.72 | -2.5 | -6.3 | -6.43 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 22.2 | - | 339.84 | 478.48 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.03 | - | Upgrade |
Stock-Based Compensation | - | - | 0.45 | 1.1 | 3.62 | 4.45 | Upgrade |
Provision & Write-off of Bad Debts | -6.13 | -2.13 | 13.82 | 5.89 | -0.49 | 3.8 | Upgrade |
Other Operating Activities | 47.23 | 50.62 | 95.79 | 128.67 | 141.1 | 82.71 | Upgrade |
Change in Accounts Receivable | 164.68 | 42.38 | 55.22 | 46.46 | 11.39 | 160.91 | Upgrade |
Change in Inventory | -8.58 | -1.46 | 23.08 | 53.93 | -10.88 | -5.4 | Upgrade |
Change in Accounts Payable | -34.14 | 73.36 | 17.45 | 126.43 | 130.81 | -45.89 | Upgrade |
Change in Unearned Revenue | -62.71 | -62.71 | 68.58 | - | 18.51 | - | Upgrade |
Operating Cash Flow | 52.86 | 37.34 | 105.38 | 188.16 | 85.32 | 174.85 | Upgrade |
Operating Cash Flow Growth | -71.91% | -64.57% | -44.00% | 120.53% | -51.20% | -5.76% | Upgrade |
Capital Expenditures | -9.15 | -15.41 | -27.16 | -19.56 | -13.87 | -13.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.52 | 0.61 | 3.85 | 5.42 | 47.22 | 15.46 | Upgrade |
Cash Acquisitions | - | - | - | - | -1.78 | - | Upgrade |
Sale (Purchase) of Intangibles | -1.05 | -1.38 | -0.53 | - | -0.16 | -0.23 | Upgrade |
Other Investing Activities | 1.6 | 0.25 | 0.08 | -24.52 | 0.45 | -9.97 | Upgrade |
Investing Cash Flow | -8.08 | -15.93 | -23.76 | -38.66 | 31.86 | -8.29 | Upgrade |
Long-Term Debt Issued | - | 0.27 | - | - | - | 10.21 | Upgrade |
Total Debt Issued | -19.86 | 0.27 | - | - | - | 10.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | -27.84 | - | -46.49 | Upgrade |
Long-Term Debt Repaid | - | -26.55 | - | -77.33 | - | -7.44 | Upgrade |
Total Debt Repaid | -23.5 | -26.55 | -117.22 | -105.17 | -63.21 | -53.93 | Upgrade |
Net Debt Issued (Repaid) | -43.36 | -26.29 | -117.22 | -105.17 | -63.21 | -43.73 | Upgrade |
Issuance of Common Stock | - | - | 12.87 | 19.3 | 70.28 | 105.32 | Upgrade |
Other Financing Activities | -5.51 | -8.48 | -15.38 | -118.08 | -125.32 | -85.52 | Upgrade |
Financing Cash Flow | -48.86 | -34.76 | -119.73 | -203.94 | -118.25 | -23.93 | Upgrade |
Foreign Exchange Rate Adjustments | 136.13 | 24.05 | -9.68 | 36.23 | -12.21 | -66.04 | Upgrade |
Net Cash Flow | 132.05 | 10.69 | -47.79 | -18.2 | -13.28 | 76.59 | Upgrade |
Free Cash Flow | 43.71 | 21.93 | 78.22 | 168.6 | 71.46 | 161.3 | Upgrade |
Free Cash Flow Growth | -74.08% | -71.97% | -53.61% | 135.94% | -55.70% | -8.66% | Upgrade |
Free Cash Flow Margin | 937.14% | 340.24% | 185.61% | 15.74% | 10.15% | 15.77% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade |
Cash Interest Paid | 0.49 | 3.67 | 9.68 | 118.21 | 122.46 | 85.97 | Upgrade |
Cash Income Tax Paid | 27.18 | 15.59 | 44.04 | 49.63 | 35.75 | 42.09 | Upgrade |
Levered Free Cash Flow | - | -874.95 | - | 849.98 | - | 139.35 | Upgrade |
Unlevered Free Cash Flow | - | -804.61 | - | 923.04 | - | 202.93 | Upgrade |
Change in Working Capital | 59.25 | 51.58 | 164.34 | 226.81 | 149.83 | 109.62 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.