Keck Seng (Malaysia) Berhad (KLSE:KSENG)
Malaysia · Delayed Price · Currency is MYR 5.30
+0.08 (1.53%)
At close: Jun 8, 2026
KLSE:KSENG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
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 | 119.25 | 127.44 | 143.28 | 240.7 | 201.57 | 79.02 |
Depreciation & Amortization | 35.39 | 30.97 | 30.95 | 29.25 | 32.6 | 32.78 |
Other Amortization | - | - | - | - | 0.05 | 0.03 |
Loss (Gain) From Sale of Assets | -0.13 | -0.13 | -0.19 | -1.27 | -0.02 | -0.03 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.79 | -57.25 | -19.34 | 14.1 |
Loss (Gain) From Sale of Investments | 2.65 | 2.65 | -0.12 | -10.81 | -7.06 | 3.66 |
Provision & Write-off of Bad Debts | 1.54 | 1.54 | -0.1 | 0.06 | 0.17 | 0.22 |
Other Operating Activities | 0.59 | 2.6 | 1.24 | -25.21 | -16.75 | -29.67 |
Change in Accounts Receivable | -23.09 | -26.42 | 10.22 | -64.06 | 3.56 | 31.33 |
Change in Inventory | -40.42 | 2.25 | -28.95 | 6.83 | 42.28 | -45.43 |
Change in Accounts Payable | 23.09 | 32.49 | 16.79 | 13.81 | 27.09 | -5.3 |
Change in Other Net Operating Assets | 1.55 | 1.55 | 2.95 | - | - | - |
Operating Cash Flow | 121.08 | 175.6 | 176.87 | 132.06 | 252.62 | 80.7 |
Operating Cash Flow Growth | -24.00% | -0.72% | 33.92% | -47.72% | 213.02% | - |
Capital Expenditures | -14.35 | -19.91 | -18.38 | -36.64 | -14.91 | -7.15 |
Sale of Property, Plant & Equipment | 0.15 | 0.12 | 0.29 | 3.12 | 0.07 | 0.03 |
Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.03 | - | -0 | -0.02 |
Sale (Purchase) of Real Estate | -48.47 | -55.28 | -54.7 | -18.85 | -22.41 | -6.57 |
Investment in Securities | -32.08 | 10.35 | 1.34 | -0.55 | 2.42 | 39.5 |
Other Investing Activities | 56.16 | 43.88 | 12.97 | 25.97 | -62.29 | 72.19 |
Investing Cash Flow | -38.67 | -20.92 | -58.51 | -26.95 | -97.12 | 97.98 |
Long-Term Debt Issued | - | - | - | - | - | 10.95 |
Total Debt Issued | - | - | - | - | - | 10.95 |
Long-Term Debt Repaid | - | -1.01 | -5.56 | -114.46 | -17.09 | -7.86 |
Net Debt Issued (Repaid) | -4.99 | -1.01 | -5.56 | -114.46 | -17.09 | 3.08 |
Common Dividends Paid | -46.71 | -46.71 | -53.9 | -50.3 | -35.93 | - |
Other Financing Activities | -3.14 | -3.27 | -4.19 | -8.44 | -5.47 | -1.14 |
Financing Cash Flow | -54.83 | -50.99 | -63.64 | -173.2 | -58.49 | 1.95 |
Foreign Exchange Rate Adjustments | -27.71 | -19.36 | 19.01 | -4.9 | 57.05 | 1.88 |
Net Cash Flow | -0.14 | 84.33 | 73.73 | -72.99 | 154.06 | 182.51 |
Free Cash Flow | 106.74 | 155.69 | 158.49 | 95.42 | 237.71 | 73.55 |
Free Cash Flow Growth | -22.05% | -1.76% | 66.09% | -59.86% | 223.18% | - |
Free Cash Flow Margin | 6.97% | 9.54% | 9.95% | 6.96% | 13.01% | 5.61% |
Free Cash Flow Per Share | 0.30 | 0.43 | 0.44 | 0.27 | 0.66 | 0.20 |
Cash Interest Paid | 4.64 | 4.8 | 5.19 | 7.38 | 6.73 | 4.68 |
Cash Income Tax Paid | 48.93 | 51.82 | 39.92 | 31.48 | 30.98 | 26.08 |
Levered Free Cash Flow | 266.56 | 112.58 | 91.74 | 32.57 | 201.49 | 56.43 |
Unlevered Free Cash Flow | 269.46 | 115.58 | 94.99 | 37.18 | 205.64 | 59.35 |
Change in Working Capital | -38.87 | 9.87 | 1.01 | -43.42 | 72.92 | -19.4 |