KNM Group Berhad (KLSE:KNM)
Malaysia
· Delayed Price · Currency is MYR 0.0400
+0.0050 (14.29%)
At close: Apr 25, 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 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -145.38 | -262.71 | -157.06 | -551.05 | -601.48 | Upgrade
|
| Depreciation & Amortization | 80.94 | 46.89 | 50.11 | 54.79 | 103.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -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 | -0.94 | 13.82 | 5.89 | -0.49 | 3.8 | Upgrade
|
| Other Operating Activities | 54.89 | 232.15 | 128.67 | 141.1 | 82.71 | Upgrade
|
| Change in Accounts Receivable | -148.29 | 54.85 | 46.46 | 11.39 | 160.91 | Upgrade
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| Change in Inventory | 5.79 | 23.08 | 53.93 | -10.88 | -5.4 | Upgrade
|
| Change in Accounts Payable | -38.14 | 17.45 | 126.43 | 130.81 | -45.89 | Upgrade
|
| Change in Unearned Revenue | - | 68.58 | - | 18.51 | - | Upgrade
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| Operating Cash Flow | -145.31 | 105.38 | 188.16 | 85.32 | 174.85 | Upgrade
|
| Operating Cash Flow Growth | - | -44.00% | 120.53% | -51.20% | -5.76% | Upgrade
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| Capital Expenditures | -13.52 | -27.16 | -19.56 | -13.87 | -13.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 3.85 | 5.42 | 47.22 | 15.46 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.78 | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.29 | -0.53 | - | -0.16 | -0.23 | Upgrade
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| Other Investing Activities | -2.05 | 0.08 | -24.52 | 0.45 | -9.97 | Upgrade
|
| Investing Cash Flow | -16.79 | -23.76 | -38.66 | 31.86 | -8.29 | Upgrade
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| Long-Term Debt Issued | 16.66 | - | - | - | 10.21 | Upgrade
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| Total Debt Issued | 16.66 | - | - | - | 10.21 | Upgrade
|
| Short-Term Debt Repaid | -15.87 | - | -27.84 | - | -46.49 | Upgrade
|
| Long-Term Debt Repaid | -27.88 | - | -77.33 | - | -7.44 | Upgrade
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| Total Debt Repaid | -43.75 | -117.22 | -105.17 | -63.21 | -53.93 | Upgrade
|
| Net Debt Issued (Repaid) | -27.09 | -117.22 | -105.17 | -63.21 | -43.73 | Upgrade
|
| Issuance of Common Stock | - | 12.87 | 19.3 | 70.28 | 105.32 | Upgrade
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| Other Financing Activities | -11.15 | -15.38 | -118.08 | -125.32 | -85.52 | Upgrade
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| Financing Cash Flow | -38.24 | -119.73 | -203.94 | -118.25 | -23.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 42.51 | -9.68 | 36.23 | -12.21 | -66.04 | Upgrade
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| Net Cash Flow | -157.83 | -47.79 | -18.2 | -13.28 | 76.59 | Upgrade
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| Free Cash Flow | -158.83 | 78.22 | 168.6 | 71.46 | 161.3 | Upgrade
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| Free Cash Flow Growth | - | -53.61% | 135.94% | -55.70% | -8.66% | Upgrade
|
| Free Cash Flow Margin | -3235.40% | 7.13% | 15.74% | 10.15% | 15.77% | Upgrade
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| Free Cash Flow Per Share | -0.04 | 0.02 | 0.04 | 0.02 | 0.05 | Upgrade
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| Cash Interest Paid | 12.06 | 9.68 | 118.21 | 122.46 | 85.97 | Upgrade
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| Cash Income Tax Paid | 31.9 | 44.04 | 49.63 | 35.75 | 42.09 | Upgrade
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| Levered Free Cash Flow | -814.48 | - | 849.98 | - | 139.35 | Upgrade
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| Unlevered Free Cash Flow | -745.69 | - | 923.04 | - | 202.93 | Upgrade
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| Change in Net Working Capital | 766.01 | - | -864.15 | - | -142.55 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.