Kotra Industries Berhad (KLSE:KOTRA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
4.160
-0.070 (-1.65%)
At close: Aug 29, 2025

Kotra Industries Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Net Income
42.4844.665.2362.124.39
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Depreciation & Amortization
13.6114.314.6514.7315.91
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Loss (Gain) From Sale of Assets
-00.03-00-0.04
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Asset Writedown & Restructuring Costs
-00.040.0400
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Stock-Based Compensation
-0.040.09--
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Provision & Write-off of Bad Debts
-0.34-0.180.34-1.360.25
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Other Operating Activities
3.218.35-2.16-2.822.77
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Change in Accounts Receivable
5.12-2.240.94-11.982.38
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Change in Inventory
1.94.2-16.02-14.153.51
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Change in Accounts Payable
-1.05-4.319.0420.88-3.66
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Operating Cash Flow
64.9264.8372.1567.4145.5
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Operating Cash Flow Growth
0.14%-10.15%7.03%48.16%-8.84%
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Capital Expenditures
-43.88-49.2-32.14-11.18-4
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Sale of Property, Plant & Equipment
0.020.05000.04
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Other Investing Activities
2.2913.4521.03-26.870.85
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Investing Cash Flow
-41.57-35.7-11.11-38.05-3.12
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Long-Term Debt Issued
1.53----
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Total Debt Issued
1.53----
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Long-Term Debt Repaid
-0.96-0.96-7.64-12.2-14.31
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Total Debt Repaid
-0.96-0.96-7.64-12.2-14.31
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Net Debt Issued (Repaid)
0.57-0.96-7.64-12.2-14.31
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Issuance of Common Stock
-1.250.10.041.8
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Common Dividends Paid
-37.82-41.53-38.48-24.42-9.62
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Other Financing Activities
-0.03-0.04-0.2-0.46-0.88
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Financing Cash Flow
-37.28-41.28-46.21-37.03-23
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Foreign Exchange Rate Adjustments
-1.4-1.122.740.68-0
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Net Cash Flow
-15.33-13.2717.57-6.9919.38
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Free Cash Flow
21.0415.6340.0156.2341.5
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Free Cash Flow Growth
34.60%-60.94%-28.85%35.51%-12.37%
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Free Cash Flow Margin
9.12%6.90%16.52%27.05%26.00%
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Free Cash Flow Per Share
0.140.100.270.380.28
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Cash Interest Paid
0.030.040.20.460.88
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Cash Income Tax Paid
4.31.810.20.360.12
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Levered Free Cash Flow
7.211.2625.9726.6130.33
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Unlevered Free Cash Flow
7.221.2826.0926.930.88
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Change in Working Capital
5.97-2.35-6.04-5.242.23
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.