Kotra Industries Berhad (KLSE: KOTRA)
Malaysia
· Delayed Price · Currency is MYR 4.410
-0.080 (-1.78%)
At close: Dec 20, 2024
Kotra Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 40.67 | 44.6 | 65.23 | 62.1 | 24.39 | 29.56 | Upgrade
|
| Depreciation & Amortization | 14.17 | 14.3 | 14.65 | 14.73 | 15.91 | 15.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0 | 0 | -0.04 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.04 | 0 | 0 | 0.05 | Upgrade
|
| Stock-Based Compensation | - | 0.04 | 0.09 | - | - | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.18 | 0.34 | -1.36 | 0.25 | 0.7 | Upgrade
|
| Other Operating Activities | 15.08 | 8.35 | -2.16 | -2.82 | 2.77 | -3.42 | Upgrade
|
| Change in Accounts Receivable | -8.11 | -2.24 | 0.94 | -11.98 | 2.38 | 6.11 | Upgrade
|
| Change in Inventory | 12.87 | 4.2 | -16.02 | -14.15 | 3.51 | -0.72 | Upgrade
|
| Change in Accounts Payable | -7.03 | -4.31 | 9.04 | 20.88 | -3.66 | 1.66 | Upgrade
|
| Operating Cash Flow | 67.53 | 64.83 | 72.15 | 67.41 | 45.5 | 49.91 | Upgrade
|
| Operating Cash Flow Growth | -5.58% | -10.15% | 7.03% | 48.16% | -8.84% | 35.01% | Upgrade
|
| Capital Expenditures | -47.84 | -49.2 | -32.14 | -11.18 | -4 | -2.56 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0 | 0 | 0.04 | 0.02 | Upgrade
|
| Other Investing Activities | 13.99 | 13.45 | 21.03 | -26.87 | 0.85 | 14.84 | Upgrade
|
| Investing Cash Flow | -33.81 | -35.7 | -11.11 | -38.05 | -3.12 | 12.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -7.64 | -12.2 | -14.31 | -14.15 | Upgrade
|
| Total Debt Repaid | -0.96 | -0.96 | -7.64 | -12.2 | -14.31 | -14.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | -0.96 | -7.64 | -12.2 | -14.31 | -14.15 | Upgrade
|
| Issuance of Common Stock | - | 1.25 | 0.1 | 0.04 | 1.8 | 1.03 | Upgrade
|
| Common Dividends Paid | -41.53 | -41.53 | -38.48 | -24.42 | -9.62 | -12.91 | Upgrade
|
| Other Financing Activities | -0.03 | -0.04 | -0.2 | -0.46 | -0.88 | -1.62 | Upgrade
|
| Financing Cash Flow | -42.52 | -41.28 | -46.21 | -37.03 | -23 | -27.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.68 | -1.12 | 2.74 | 0.68 | -0 | 0.01 | Upgrade
|
| Net Cash Flow | -16.47 | -13.27 | 17.57 | -6.99 | 19.38 | 34.57 | Upgrade
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| Free Cash Flow | 19.69 | 15.63 | 40.01 | 56.23 | 41.5 | 47.35 | Upgrade
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| Free Cash Flow Growth | -36.31% | -60.94% | -28.85% | 35.51% | -12.37% | 93.64% | Upgrade
|
| Free Cash Flow Margin | 8.24% | 6.90% | 16.52% | 27.05% | 26.00% | 27.57% | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.11 | 0.27 | 0.38 | 0.28 | 0.32 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.04 | 0.2 | 0.46 | 0.88 | 1.62 | Upgrade
|
| Cash Income Tax Paid | 3.2 | 1.81 | 0.2 | 0.36 | 0.12 | 0.22 | Upgrade
|
| Levered Free Cash Flow | 0.66 | 1.26 | 25.97 | 26.61 | 30.33 | 35.33 | Upgrade
|
| Unlevered Free Cash Flow | 0.68 | 1.28 | 26.09 | 26.9 | 30.88 | 36.34 | Upgrade
|
| Change in Net Working Capital | -5.04 | -5.44 | -5.9 | 11.19 | -3.12 | -7.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.