Knusford Berhad (KLSE:KNUSFOR)
Malaysia · Delayed Price · Currency is MYR 0.3800
-0.0200 (-5.00%)
At close: Feb 27, 2026
Knusford Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Dec '20 Dec 31, 2020 |
Net Income | -12.83 | 10.53 | 9.18 | -2.34 | -4.06 | 0.3 |
Depreciation & Amortization | 2.23 | 2.81 | 3.31 | 4.15 | 3.95 | 4.77 |
Loss (Gain) From Sale of Assets | -12.14 | -13.77 | -10.46 | -2.39 | -1.22 | -0.37 |
Asset Writedown & Restructuring Costs | 13.79 | 2.03 | -0.14 | -0.06 | 0.39 | 0.38 |
Loss (Gain) From Sale of Investments | -0.18 | -0.18 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.09 | 0.25 | -0.11 | -0.17 | 3.02 | 4.67 |
Other Operating Activities | 2.07 | -2.48 | 6.69 | 5.55 | 4.8 | 5.08 |
Change in Accounts Receivable | 3.58 | 27.93 | -32.2 | -18.05 | -50.52 | -42.88 |
Change in Inventory | 0.14 | 1.68 | 2.07 | 4.43 | 4.53 | 2.98 |
Change in Accounts Payable | -8.76 | -31.21 | -3.24 | -8.84 | -11.51 | 27.11 |
Change in Unearned Revenue | - | - | -8.06 | -1.88 | 3.19 | 1.58 |
Operating Cash Flow | -12.01 | -2.42 | -32.95 | -19.59 | -47.44 | 3.63 |
Operating Cash Flow Growth | - | - | - | - | - | -77.99% |
Capital Expenditures | -0.5 | -0.37 | -0.17 | -1.97 | -0.23 | -1.3 |
Sale of Property, Plant & Equipment | -26.56 | 2 | 0.73 | 1.29 | 0.6 | 0.46 |
Sale (Purchase) of Real Estate | 26.4 | 20 | 13.35 | 3.11 | 4.22 | -1.28 |
Investment in Securities | 0.44 | 0.44 | 0.66 | - | - | - |
Other Investing Activities | - | - | - | 2.55 | - | - |
Investing Cash Flow | -0.22 | 22.07 | 14.57 | 4.99 | 4.58 | -2.13 |
Short-Term Debt Issued | - | - | 6.21 | 16.6 | - | 1.5 |
Total Debt Issued | - | - | 6.21 | 16.6 | 18.88 | 1.5 |
Short-Term Debt Repaid | - | -15.95 | -0.8 | - | - | - |
Long-Term Debt Repaid | - | -1.01 | -1.84 | -3.06 | - | -3.21 |
Total Debt Repaid | 0.47 | -16.97 | -2.64 | -3.06 | -3.24 | -3.21 |
Net Debt Issued (Repaid) | 0.47 | -16.97 | 3.57 | 13.54 | 15.64 | -1.71 |
Other Financing Activities | -1.93 | -0.05 | -0.11 | -0.2 | -0.28 | -0.37 |
Financing Cash Flow | -1.46 | -17.02 | 3.46 | 13.34 | 15.36 | -2.08 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0 | 0 |
Net Cash Flow | -13.69 | 2.64 | -14.92 | -1.27 | -27.49 | -0.57 |
Free Cash Flow | -12.51 | -2.79 | -33.12 | -21.56 | -47.66 | 2.32 |
Free Cash Flow Growth | - | - | - | - | - | -85.65% |
Free Cash Flow Margin | -21.94% | -3.46% | -22.26% | -13.51% | -19.40% | 0.71% |
Free Cash Flow Per Share | -0.13 | -0.03 | -0.33 | -0.22 | -0.48 | 0.02 |
Cash Interest Paid | 3.28 | 3.28 | 3.92 | 2.95 | 1.93 | 0.37 |
Cash Income Tax Paid | 4.52 | 4.52 | 1.76 | 3.35 | 2.2 | -1.45 |
Levered Free Cash Flow | 57.69 | 89.27 | -14.76 | 28.27 | - | -2 |
Unlevered Free Cash Flow | 59.37 | 91.31 | -12.31 | 30.11 | - | -1.25 |
Change in Working Capital | -5.04 | -1.6 | -41.42 | -24.33 | -54.32 | -11.21 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.