Kronologi Asia Berhad (KLSE:KRONO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2400
0.00 (0.00%)
At close: Apr 30, 2025

Kronologi Asia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
11.478.6324.523.651.31
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Depreciation & Amortization
16.0331.722.1517.2512.48
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Other Amortization
0.020.223.340.390.42
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Loss (Gain) From Sale of Assets
-0.14-0.06-0.07-0-0.06
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Asset Writedown & Restructuring Costs
0.040.150.06-10.83
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Loss (Gain) on Equity Investments
---0.1-0.98
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Stock-Based Compensation
-1.88---
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Provision & Write-off of Bad Debts
--0.23-0.06-0.81
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Other Operating Activities
4.695.645.164.133.36
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Change in Accounts Receivable
12.98-0.8-16.63-12.947.26
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Change in Inventory
7.56-4.872.21-2.789.27
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Change in Accounts Payable
-6.246.67-9.6920.64-3.86
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Change in Unearned Revenue
6.099.16-5.46-3.52-6.37
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Change in Other Net Operating Assets
---23.85-15.78
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Operating Cash Flow
52.4958.0825.5269.9718.9
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Operating Cash Flow Growth
-9.62%127.60%-63.53%270.17%-43.72%
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Capital Expenditures
-2.9-60.22-33.85-15.63-17.27
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Sale of Property, Plant & Equipment
75.160.090.070.120.61
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Cash Acquisitions
----62.48-
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Sale (Purchase) of Intangibles
-----0.11
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Other Investing Activities
-00.010.110.23
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Investing Cash Flow
72.26-60.13-33.77-77.89-16.54
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Long-Term Debt Issued
-0.739.71--
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Total Debt Issued
-0.739.71--
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Long-Term Debt Repaid
-113.51-25.33-6.7-5.99-
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Total Debt Repaid
-113.51-25.33-6.7-5.99-6.27
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Net Debt Issued (Repaid)
-113.51-24.613.01-5.99-6.27
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Issuance of Common Stock
---64.2817.79
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Other Financing Activities
-4.89-4.05-2.67-1.43-1.42
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Financing Cash Flow
-118.39-28.650.3556.8610.09
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Foreign Exchange Rate Adjustments
-3.897.6-3.24-0.95-0.88
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Net Cash Flow
2.47-23.11-11.1547.9911.57
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Free Cash Flow
49.6-2.14-8.3354.341.64
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Free Cash Flow Growth
---3222.10%-34.62%
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Free Cash Flow Margin
16.44%-0.71%-2.65%17.64%0.67%
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Free Cash Flow Per Share
0.07-0.00-0.010.070.00
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Cash Interest Paid
4.894.052.671.431.42
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Cash Income Tax Paid
-0.563.623.291.980.55
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Levered Free Cash Flow
39.73-35.37-50.0689.95-
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Unlevered Free Cash Flow
42.79-32.84-48.490.84-
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Change in Net Working Capital
-19.7913.6856.58-72.94-
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Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.