Kronologi Asia Berhad (KLSE:KRONO)
Malaysia · Delayed Price · Currency is MYR 0.2300
+0.0050 (2.22%)
At close: Jul 11, 2025
Kronologi Asia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | 11.1 | 11.03 | 8.63 | 24.5 | 23.65 | 1.31 | Upgrade |
Depreciation & Amortization | 19.14 | 17.19 | 31.7 | 22.15 | 17.25 | 12.48 | Upgrade |
Other Amortization | 0.02 | 0.02 | 0.22 | 3.34 | 0.39 | 0.42 | Upgrade |
Loss (Gain) From Sale of Assets | -0.14 | -0.14 | -0.06 | -0.07 | -0 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.04 | 0.15 | 0.06 | - | 10.83 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | 0.1 | -0.98 | Upgrade |
Stock-Based Compensation | - | - | 1.88 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.23 | -0.06 | -0.8 | 1 | Upgrade |
Other Operating Activities | 5.53 | 4.32 | 5.64 | 5.16 | 4.13 | 3.36 | Upgrade |
Change in Accounts Receivable | 7.07 | 12.33 | -0.8 | -16.63 | -12.94 | 7.26 | Upgrade |
Change in Inventory | 4.92 | 7.41 | -4.87 | 2.21 | -2.78 | 9.27 | Upgrade |
Change in Accounts Payable | 18.35 | -1.11 | 6.67 | -9.69 | 20.64 | -3.86 | Upgrade |
Change in Unearned Revenue | -1.22 | 6.09 | 9.16 | -5.46 | -3.52 | -6.37 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 23.85 | -15.78 | Upgrade |
Operating Cash Flow | 64.8 | 57.18 | 58.08 | 25.52 | 69.97 | 18.9 | Upgrade |
Operating Cash Flow Growth | 70.54% | -1.54% | 127.60% | -63.53% | 270.17% | -43.72% | Upgrade |
Capital Expenditures | -1.02 | -2.9 | -60.22 | -33.85 | -15.63 | -17.27 | Upgrade |
Sale of Property, Plant & Equipment | 70.54 | 70.52 | 0.09 | 0.07 | 0.12 | 0.61 | Upgrade |
Cash Acquisitions | - | - | - | - | -62.48 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.11 | Upgrade |
Other Investing Activities | 0 | 0 | 0 | 0.01 | 0.11 | 0.23 | Upgrade |
Investing Cash Flow | 69.53 | 67.62 | -60.13 | -33.77 | -77.89 | -16.54 | Upgrade |
Long-Term Debt Issued | - | - | 0.73 | 9.71 | - | - | Upgrade |
Total Debt Issued | 0.27 | - | 0.73 | 9.71 | - | - | Upgrade |
Long-Term Debt Repaid | - | -113.51 | -25.33 | -6.7 | -5.99 | - | Upgrade |
Total Debt Repaid | -135.74 | -113.51 | -25.33 | -6.7 | -5.99 | -6.27 | Upgrade |
Net Debt Issued (Repaid) | -135.47 | -113.51 | -24.61 | 3.01 | -5.99 | -6.27 | Upgrade |
Issuance of Common Stock | - | - | - | - | 64.28 | 17.79 | Upgrade |
Other Financing Activities | -4.87 | -4.88 | -4.05 | -2.67 | -1.43 | -1.42 | Upgrade |
Financing Cash Flow | -140.34 | -118.39 | -28.65 | 0.35 | 56.86 | 10.09 | Upgrade |
Foreign Exchange Rate Adjustments | -3.88 | -3.94 | 7.6 | -3.24 | -0.95 | -0.88 | Upgrade |
Net Cash Flow | -9.89 | 2.47 | -23.11 | -11.15 | 47.99 | 11.57 | Upgrade |
Free Cash Flow | 63.78 | 54.29 | -2.14 | -8.33 | 54.34 | 1.64 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 3222.10% | -34.62% | Upgrade |
Free Cash Flow Margin | 21.04% | 18.00% | -0.71% | -2.65% | 17.64% | 0.67% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.07 | -0.00 | -0.01 | 0.07 | 0.00 | Upgrade |
Cash Interest Paid | 4.87 | 4.88 | 4.05 | 2.67 | 1.43 | 1.42 | Upgrade |
Cash Income Tax Paid | - | -0.56 | 3.62 | 3.29 | 1.98 | 0.55 | Upgrade |
Levered Free Cash Flow | 56.16 | 43.07 | -35.37 | -50.06 | 89.95 | - | Upgrade |
Unlevered Free Cash Flow | 59.2 | 46.12 | -32.84 | -48.4 | 90.84 | - | Upgrade |
Change in Net Working Capital | -33.74 | -24.78 | 13.68 | 56.58 | -72.94 | - | Upgrade |
Updated Dec 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.