Kotra Industries Berhad (KLSE:KOTRA)
Malaysia · Delayed Price · Currency is MYR 3.800
+0.080 (2.15%)
At close: Aug 28, 2026
Kotra Industries Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 40.59 | 42.48 | 44.6 | 65.23 | 62.1 |
Depreciation & Amortization | 14.63 | 13.61 | 14.3 | 14.65 | 14.73 |
Loss (Gain) From Sale of Assets | 0.02 | -0 | 0.03 | -0 | 0 |
Asset Writedown & Restructuring Costs | - | -0 | 0.04 | 0.04 | 0 |
Stock-Based Compensation | - | - | 0.04 | 0.09 | - |
Provision & Write-off of Bad Debts | 1.71 | -0.35 | -0.18 | 0.34 | -1.36 |
Other Operating Activities | 1.64 | 3.21 | 8.35 | -2.16 | -2.82 |
Change in Accounts Receivable | -8.44 | 2.64 | -2.24 | 0.94 | -11.98 |
Change in Inventory | -2.11 | 1.9 | 4.2 | -16.02 | -14.15 |
Change in Accounts Payable | -8.44 | -3.78 | -4.31 | 9.04 | 20.88 |
Operating Cash Flow | 39.6 | 59.7 | 64.83 | 72.15 | 67.41 |
Operating Cash Flow Growth | -33.67% | -7.91% | -10.15% | 7.03% | 48.16% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -45.54 | -38.66 | -49.2 | -32.14 | -11.18 |
Sale of Property, Plant & Equipment | 0.03 | 0.02 | 0.05 | 0 | 0 |
Other Investing Activities | 1.58 | 2.29 | 13.45 | 21.03 | -26.87 |
Investing Cash Flow | -43.94 | -36.34 | -35.7 | -11.11 | -38.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 22.24 | 1.53 | - | - | - |
Total Debt Issued | 22.24 | 1.53 | - | - | - |
Long-Term Debt Repaid | -0.96 | -0.96 | -0.96 | -7.64 | -12.2 |
Total Debt Repaid | -0.96 | -0.96 | -0.96 | -7.64 | -12.2 |
Net Debt Issued (Repaid) | 21.28 | 0.57 | -0.96 | -7.64 | -12.2 |
Issuance of Common Stock | - | - | 1.25 | 0.1 | 0.04 |
Common Dividends Paid | -32.63 | -37.82 | -41.53 | -38.48 | -24.42 |
Other Financing Activities | -0.71 | -0.04 | -0.04 | -0.2 | -0.46 |
Financing Cash Flow | -12.06 | -37.29 | -41.28 | -46.21 | -37.03 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 1.14 | -1.4 | -1.12 | 2.74 | 0.68 |
Net Cash Flow | -15.26 | -15.33 | -13.27 | 17.57 | -6.99 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -5.94 | 21.05 | 15.63 | 40.01 | 56.23 |
Free Cash Flow Growth | - | 34.66% | -60.94% | -28.85% | 35.51% |
Free Cash Flow Margin | -2.55% | 9.12% | 6.90% | 16.52% | 27.05% |
Free Cash Flow Per Share | -0.04 | 0.14 | 0.10 | 0.27 | 0.38 |
Levered Free Cash Flow | -12.72 | 11.19 | 1.26 | 25.97 | 26.61 |
Unlevered Free Cash Flow | -12.56 | 11.2 | 1.28 | 26.09 | 26.9 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.71 | 0.04 | 0.04 | 0.2 | 0.46 |
Cash Income Tax Paid | 7.32 | 4.3 | 1.81 | 0.2 | 0.36 |
Change in Working Capital | -18.99 | 0.75 | -2.35 | -6.04 | -5.24 |