Kronologi Asia Berhad (KLSE: KRONO)
Malaysia
· Delayed Price · Currency is MYR 0.345
-0.005 (-1.43%)
At close: Sep 6, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 7.52 | 8.63 | 24.5 | 23.65 | 1.31 | 18.6 | Upgrade
|
| Depreciation & Amortization | 27.65 | 31.7 | 22.15 | 17.25 | 12.48 | 9.83 | Upgrade
|
| Other Amortization | 0.14 | 0.22 | 3.34 | 0.39 | 0.42 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.07 | -0 | -0.06 | -0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.16 | 0.15 | 0.06 | - | 10.83 | 0.05 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0.1 | -0.98 | -0.31 | Upgrade
|
| Stock-Based Compensation | 0.71 | 1.88 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.23 | -0.23 | -0.06 | -0.8 | 1 | 0.02 | Upgrade
|
| Other Operating Activities | 2.13 | 5.64 | 5.16 | 4.13 | 3.36 | -0.48 | Upgrade
|
| Change in Accounts Receivable | -22.95 | -0.8 | -16.63 | -12.94 | 7.26 | 5.87 | Upgrade
|
| Change in Inventory | -0.37 | -4.87 | 2.21 | -2.78 | 9.27 | 25.74 | Upgrade
|
| Change in Accounts Payable | 12.75 | 6.67 | -9.69 | 20.64 | -3.86 | -28.67 | Upgrade
|
| Change in Unearned Revenue | 10.56 | 9.16 | -5.46 | -3.52 | -6.37 | 5.3 | Upgrade
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| Change in Other Net Operating Assets | - | - | - | 23.85 | -15.78 | -2.76 | Upgrade
|
| Operating Cash Flow | 37.99 | 58.08 | 25.52 | 69.97 | 18.9 | 33.58 | Upgrade
|
| Operating Cash Flow Growth | -37.40% | 127.60% | -63.53% | 270.17% | -43.72% | 20.62% | Upgrade
|
| Capital Expenditures | -50.52 | -60.22 | -33.85 | -15.63 | -17.27 | -31.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.09 | 0.09 | 0.07 | 0.12 | 0.61 | 0 | Upgrade
|
| Cash Acquisitions | - | - | - | -62.48 | - | 0.27 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.11 | - | Upgrade
|
| Other Investing Activities | 0 | 0 | 0.01 | 0.11 | 0.23 | - | Upgrade
|
| Investing Cash Flow | -50.42 | -60.13 | -33.77 | -77.89 | -16.54 | -30.81 | Upgrade
|
| Long-Term Debt Issued | - | 0.73 | 9.71 | - | - | - | Upgrade
|
| Total Debt Issued | -3.56 | 0.73 | 9.71 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.26 | Upgrade
|
| Long-Term Debt Repaid | - | -25.33 | -6.7 | -5.99 | - | -5.31 | Upgrade
|
| Total Debt Repaid | -26.53 | -25.33 | -6.7 | -5.99 | -6.27 | -6.58 | Upgrade
|
| Net Debt Issued (Repaid) | -30.08 | -24.61 | 3.01 | -5.99 | -6.27 | -6.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 64.28 | 17.79 | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -9.79 | Upgrade
|
| Other Financing Activities | -3.98 | -4.05 | -2.67 | -1.43 | -1.42 | -2.03 | Upgrade
|
| Financing Cash Flow | -34.06 | -28.65 | 0.35 | 56.86 | 10.09 | -18.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.52 | 7.6 | -3.24 | -0.95 | -0.88 | 3.23 | Upgrade
|
| Net Cash Flow | -40.97 | -23.11 | -11.15 | 47.99 | 11.57 | -12.39 | Upgrade
|
| Free Cash Flow | -12.52 | -2.14 | -8.33 | 54.34 | 1.64 | 2.5 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 3222.10% | -34.62% | -88.29% | Upgrade
|
| Free Cash Flow Margin | -4.23% | -0.71% | -2.65% | 17.64% | 0.67% | 1.06% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.07 | 0.00 | 0.00 | Upgrade
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| Cash Interest Paid | 3.98 | 4.05 | 2.67 | 1.43 | 1.42 | 2.03 | Upgrade
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| Cash Income Tax Paid | 3.56 | 3.62 | 3.29 | 1.98 | 0.55 | 5.86 | Upgrade
|
| Levered Free Cash Flow | -20.57 | -35.37 | -50.06 | 89.95 | - | -7.25 | Upgrade
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| Unlevered Free Cash Flow | -18.08 | -32.84 | -48.4 | 90.84 | - | -5.98 | Upgrade
|
| Change in Net Working Capital | 2.76 | 13.68 | 56.58 | -72.94 | - | -1.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.