Knusford Berhad (KLSE:KNUSFOR)
Malaysia · Delayed Price · Currency is MYR 0.3950
0.00 (0.00%)
At close: Sep 2, 2026
Knusford Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -10.3 | -11.58 | 10.53 | 9.18 | -2.34 | -4.06 |
Depreciation & Amortization | 1.6 | 1.69 | 2.81 | 3.31 | 4.15 | 3.95 |
Loss (Gain) From Sale of Assets | -4.82 | -4.77 | -13.77 | -10.46 | -2.39 | -1.22 |
Asset Writedown & Restructuring Costs | 0 | 0 | 2.03 | -0.14 | -0.06 | 0.39 |
Loss (Gain) From Sale of Investments | -1.07 | - | -0.18 | - | - | - |
Loss (Gain) on Equity Investments | -0.11 | -0.11 | 0.25 | -0.11 | -0.17 | 3.02 |
Other Operating Activities | -2.82 | -3 | -2.48 | 6.69 | 5.55 | 4.8 |
Change in Accounts Receivable | 14.85 | 12.55 | 27.93 | -32.2 | -18.05 | -50.52 |
Change in Inventory | 0.55 | 0.56 | 1.68 | 2.07 | 4.43 | 4.53 |
Change in Accounts Payable | -5.44 | -5.5 | -31.21 | -3.24 | -8.84 | -11.51 |
Change in Unearned Revenue | - | - | - | -8.06 | -1.88 | 3.19 |
Operating Cash Flow | -7.54 | -10.16 | -2.42 | -32.95 | -19.59 | -47.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.16 | -0.1 | -0.37 | -0.17 | -1.97 | -0.23 |
Sale of Property, Plant & Equipment | 0.16 | 0.1 | 2 | 0.73 | 1.29 | 0.6 |
Sale (Purchase) of Real Estate | 3.5 | 3.5 | 20 | 13.35 | 3.11 | 4.22 |
Investment in Securities | 2.83 | - | 0.44 | 0.66 | - | - |
Other Investing Activities | - | - | - | - | 2.55 | - |
Investing Cash Flow | 6.33 | 3.5 | 22.07 | 14.57 | 4.99 | 4.58 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 3.29 | - | 6.21 | 16.6 | - |
Total Debt Issued | 3.29 | 3.29 | - | 6.21 | 16.6 | 18.88 |
Short-Term Debt Repaid | - | - | -15.95 | -0.8 | - | - |
Long-Term Debt Repaid | - | -0.27 | -1.01 | -1.84 | -3.06 | - |
Lease Payments | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 |
Total Debt Repaid | -3.55 | -0.27 | -16.97 | -2.64 | -3.06 | -3.24 |
Net Debt Issued (Repaid) | -0.26 | 3.02 | -16.97 | 3.57 | 13.54 | 15.64 |
Other Financing Activities | -0.03 | -0.03 | -0.05 | -0.11 | -0.2 | -0.28 |
Financing Cash Flow | -0.28 | 2.99 | -17.02 | 3.46 | 13.34 | 15.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | - | - | - | - | 0 |
Net Cash Flow | -1.5 | -3.67 | 2.64 | -14.92 | -1.27 | -27.49 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7.7 | -10.26 | -2.79 | -33.12 | -21.56 | -47.66 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -7.72 | -10.28 | -2.81 | -33.14 | -21.58 | -47.68 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -20.51% | -27.31% | -3.46% | -22.26% | -13.51% | -19.40% |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.03 | -0.33 | -0.22 | -0.48 |
Levered Free Cash Flow | 3.4 | -0.23 | 89.27 | -14.76 | 28.27 | - |
Unlevered Free Cash Flow | 5.13 | 1.44 | 91.31 | -12.31 | 30.11 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.76 | 2.68 | 3.28 | 3.92 | 2.95 | 1.93 |
Cash Income Tax Paid | 0.56 | 0.8 | 4.52 | 1.76 | 3.35 | 2.2 |
Change in Working Capital | 9.96 | 7.6 | -1.6 | -41.42 | -24.33 | -54.32 |