KNM Group Berhad (KLSE: KNM)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Dec 20, 2024
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 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | -262.71 | -262.71 | -157.06 | -551.05 | -601.48 | 64.2 | Upgrade
|
| Depreciation & Amortization | 46.89 | 46.89 | 50.11 | 54.79 | 103.69 | 56.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.72 | -1.72 | -2.5 | -6.3 | -6.43 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.2 | 22.2 | - | 339.84 | 478.48 | 14.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.45 | 0.45 | 1.1 | 3.62 | 4.45 | 0.79 | Upgrade
|
| Provision & Write-off of Bad Debts | 13.82 | 13.82 | 5.89 | -0.49 | 3.8 | -4.16 | Upgrade
|
| Other Operating Activities | 232.15 | 232.15 | 128.67 | 141.1 | 82.71 | -86.1 | Upgrade
|
| Change in Accounts Receivable | 54.85 | 54.85 | 46.46 | 11.39 | 160.91 | -33.99 | Upgrade
|
| Change in Inventory | 23.08 | 23.08 | 53.93 | -10.88 | -5.4 | 6.68 | Upgrade
|
| Change in Accounts Payable | 17.45 | 17.45 | 126.43 | 130.81 | -45.89 | 35.92 | Upgrade
|
| Change in Unearned Revenue | 68.58 | 68.58 | - | 18.51 | - | 12.05 | Upgrade
|
| Operating Cash Flow | 105.38 | 105.38 | 188.16 | 85.32 | 174.85 | 185.53 | Upgrade
|
| Operating Cash Flow Growth | -66.52% | -44.00% | 120.53% | -51.20% | -5.76% | 222.32% | Upgrade
|
| Capital Expenditures | -27.16 | -27.16 | -19.56 | -13.87 | -13.54 | -8.94 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.85 | 3.85 | 5.42 | 47.22 | 15.46 | 0.97 | Upgrade
|
| Cash Acquisitions | - | - | - | -1.78 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.53 | -0.53 | - | -0.16 | -0.23 | -2.25 | Upgrade
|
| Other Investing Activities | 0.08 | 0.08 | -24.52 | 0.45 | -9.97 | -0.24 | Upgrade
|
| Investing Cash Flow | -23.76 | -23.76 | -38.66 | 31.86 | -8.29 | -10.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.21 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.21 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -27.84 | - | -46.49 | -8.98 | Upgrade
|
| Long-Term Debt Repaid | - | - | -77.33 | - | -7.44 | -80.15 | Upgrade
|
| Total Debt Repaid | -117.22 | -117.22 | -105.17 | -63.21 | -53.93 | -89.13 | Upgrade
|
| Net Debt Issued (Repaid) | -117.22 | -117.22 | -105.17 | -63.21 | -43.73 | -89.13 | Upgrade
|
| Issuance of Common Stock | 12.87 | 12.87 | 19.3 | 70.28 | 105.32 | 54.15 | Upgrade
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| Other Financing Activities | -15.38 | -15.38 | -118.08 | -125.32 | -85.52 | -58.75 | Upgrade
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| Financing Cash Flow | -119.73 | -119.73 | -203.94 | -118.25 | -23.93 | -93.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | -9.68 | -9.68 | 36.23 | -12.21 | -66.04 | -152.96 | Upgrade
|
| Net Cash Flow | -47.79 | -47.79 | -18.2 | -13.28 | 76.59 | -71.6 | Upgrade
|
| Free Cash Flow | 78.22 | 78.22 | 168.6 | 71.46 | 161.3 | 176.6 | Upgrade
|
| Free Cash Flow Growth | -74.03% | -53.61% | 135.94% | -55.70% | -8.66% | 303.23% | Upgrade
|
| Free Cash Flow Margin | 7.13% | 7.13% | 15.74% | 10.15% | 15.77% | 30.67% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | 0.04 | 0.02 | 0.05 | 0.07 | Upgrade
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| Cash Interest Paid | 9.68 | 9.68 | 118.21 | 122.46 | 85.97 | 59.2 | Upgrade
|
| Cash Income Tax Paid | 44.04 | 44.04 | 49.63 | 35.75 | 42.09 | 21.67 | Upgrade
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| Levered Free Cash Flow | - | - | 849.98 | - | 139.35 | -11.38 | Upgrade
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| Unlevered Free Cash Flow | - | - | 923.04 | - | 202.93 | 23.45 | Upgrade
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| Change in Net Working Capital | - | - | -864.15 | - | -142.55 | 31.43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.