Kretam Holdings Berhad (KLSE:KRETAM)
Malaysia · Delayed Price · Currency is MYR 0.6500
0.00 (0.00%)
At close: Aug 7, 2026
Kretam Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40.89 | 63.86 | 174.8 | 108.34 | 108.06 | 153.28 |
Depreciation & Amortization | 47.99 | 47.52 | 47.08 | 45.79 | 48.19 | 46.12 |
Loss (Gain) From Sale of Assets | -0.04 | 0.01 | -0.22 | -0.07 | -1.39 | -1.47 |
Asset Writedown & Restructuring Costs | 2.55 | 3.2 | -1.16 | 4.17 | 4.24 | -4.7 |
Loss (Gain) From Sale of Investments | 80.83 | 58.3 | -78.27 | -35.74 | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.85 | 1.07 | -0.01 | - |
Other Operating Activities | 28.04 | 33.46 | 2.89 | -12.82 | 0.71 | -8.75 |
Change in Accounts Receivable | -9.19 | -9.19 | -1.52 | -15.18 | 3.56 | -38.1 |
Change in Inventory | -43.04 | -43.04 | 2.9 | 23.12 | 2.64 | -63.49 |
Change in Accounts Payable | 9.06 | 9.06 | 1.28 | -4.19 | -5.69 | -6.47 |
Operating Cash Flow | 178.01 | 163.16 | 146.94 | 114.49 | 160.3 | 76.41 |
Operating Cash Flow Growth | 8.91% | 11.03% | 28.34% | -28.57% | 109.78% | -5.27% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -70.37 | -67.46 | -61.06 | -58.23 | -37.17 | -80.4 |
Sale of Property, Plant & Equipment | 0.04 | 0.12 | 0.22 | 0.13 | 0.19 | 0.16 |
Divestitures | - | - | - | - | 2.83 | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 1.97 |
Investment in Securities | - | - | -45.25 | -48.12 | -4.62 | - |
Other Investing Activities | 6.63 | 6.63 | 3.98 | 1.3 | 0.13 | -0.5 |
Investing Cash Flow | -63.7 | -60.72 | -102.11 | -104.93 | -38.64 | -78.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 6.61 | 32.47 | - | - |
Long-Term Debt Issued | - | - | - | - | 26 | 231.5 |
Total Debt Issued | - | - | 6.61 | 32.47 | 26 | 231.5 |
Short-Term Debt Repaid | - | -7.64 | - | -12 | -57.95 | - |
Long-Term Debt Repaid | - | -3.86 | -3.77 | -3.67 | -6.04 | -156.13 |
Total Debt Repaid | 3.37 | -11.5 | -3.77 | -15.67 | -63.99 | -156.13 |
Net Debt Issued (Repaid) | 3.37 | -11.5 | 2.84 | 16.8 | -37.99 | 75.36 |
Repurchase of Common Stock | -0.64 | -2.68 | -2.74 | -0.23 | -12.28 | -0.62 |
Common Dividends Paid | -34.43 | -34.43 | -23.03 | -23.05 | -46.32 | -23.28 |
Dividends Paid | -34.43 | -34.43 | -23.03 | -23.05 | -46.32 | -23.28 |
Other Financing Activities | - | - | - | -0.05 | -0.2 | -0.1 |
Financing Cash Flow | -31.7 | -48.61 | -22.93 | -6.52 | -96.78 | 51.37 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 82.61 | 53.83 | 21.91 | 3.04 | 24.88 | 49.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 107.64 | 95.7 | 85.89 | 56.26 | 123.13 | -3.99 |
Free Cash Flow Growth | 6.60% | 11.42% | 52.66% | -54.31% | - | - |
Free Cash Flow Margin | 13.56% | 12.29% | 11.76% | 7.17% | 14.47% | -0.51% |
Free Cash Flow Per Share | 0.05 | 0.04 | 0.04 | 0.02 | 0.05 | -0.00 |
Levered Free Cash Flow | 54.25 | 58.83 | 54.21 | 38.46 | 75.04 | -13.06 |
Unlevered Free Cash Flow | 56.16 | 60.79 | 56.65 | 40.63 | 77.34 | -11.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 3.06 | 3.13 | 3.91 | 3.48 | 3.68 | 1.87 |
Cash Income Tax Paid | 4.1 | 2.01 | 23.9 | 28.98 | 36.52 | 19.07 |
Change in Working Capital | -22.23 | -43.18 | 2.67 | 3.75 | 0.51 | -108.06 |