KSL Holdings Berhad (KLSE:KSL)
Malaysia · Delayed Price · Currency is MYR 2.960
-0.010 (-0.34%)
At close: Feb 6, 2026
KSL Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 422.86 | 472.08 | 416.89 | 179.51 | 114.41 | -63.48 |
Depreciation & Amortization | 11.86 | 11.02 | 10.05 | 10.25 | 11.05 | 11.18 |
Loss (Gain) From Sale of Assets | 0.13 | 0.28 | -0.05 | 0.01 | 0 | 0.01 |
Asset Writedown & Restructuring Costs | -53.74 | -53.74 | -44.39 | -44.42 | 0.08 | 142.89 |
Loss (Gain) From Sale of Investments | -0.4 | -0.4 | -0.22 | -0.2 | -0.19 | 0.07 |
Provision & Write-off of Bad Debts | - | - | 0.3 | - | - | - |
Other Operating Activities | 6.73 | -1.53 | 23.3 | -11.21 | -2.97 | -44.53 |
Change in Accounts Receivable | 104.1 | -264.1 | -142.31 | 37.87 | -134.24 | 76.49 |
Change in Inventory | -1,138 | -919.94 | -8.18 | -20.92 | 53.8 | -126.84 |
Change in Accounts Payable | 28.5 | 70.63 | 58.4 | 37.73 | -15.64 | -26.56 |
Operating Cash Flow | -617.76 | -685.69 | 313.79 | 188.63 | 26.32 | -30.77 |
Operating Cash Flow Growth | - | - | 66.35% | 616.74% | - | - |
Capital Expenditures | -26.01 | -24.18 | -47.93 | -72.48 | -0.78 | -0.7 |
Sale of Property, Plant & Equipment | 0.02 | 0.24 | 1.59 | 0.37 | 1.62 | 2.35 |
Cash Acquisitions | 12.03 | 12.03 | 0 | - | - | - |
Divestitures | - | - | 0.3 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | - |
Sale (Purchase) of Real Estate | 123.28 | -0.06 | -32.92 | -29.26 | -67.53 | -53.61 |
Investment in Securities | - | - | - | - | -0.02 | -0.22 |
Other Investing Activities | 14.38 | 15.4 | 13.44 | 5.99 | 4.67 | 7.79 |
Investing Cash Flow | 123.7 | 3.43 | -66.01 | -95.37 | -62.05 | -44.38 |
Short-Term Debt Issued | - | 390 | - | - | 20 | - |
Total Debt Issued | 395.64 | 390 | - | - | 20 | - |
Short-Term Debt Repaid | - | - | - | -20 | - | - |
Long-Term Debt Repaid | - | -20.33 | -20.33 | -20.33 | -11.83 | -8.13 |
Total Debt Repaid | -44.3 | -20.33 | -20.33 | -40.33 | -11.83 | -8.13 |
Net Debt Issued (Repaid) | 351.34 | 369.67 | -20.33 | -40.33 | 8.17 | -8.13 |
Issuance of Common Stock | 0.05 | - | - | - | - | - |
Common Dividends Paid | -5.5 | - | - | - | - | - |
Other Financing Activities | -3.39 | -3.39 | -2.81 | -3.23 | -3.47 | - |
Financing Cash Flow | 342.5 | 366.28 | -23.13 | -43.56 | 4.7 | -8.13 |
Net Cash Flow | -151.57 | -315.98 | 224.64 | 49.7 | -31.03 | -83.29 |
Free Cash Flow | -643.78 | -709.87 | 265.86 | 116.15 | 25.53 | -31.47 |
Free Cash Flow Growth | - | - | 128.90% | 354.88% | - | - |
Free Cash Flow Margin | -47.52% | -51.57% | 23.29% | 20.20% | 5.46% | -9.24% |
Free Cash Flow Per Share | -0.63 | -0.70 | 0.26 | 0.11 | 0.03 | -0.03 |
Cash Interest Paid | 11.28 | 3.39 | 2.81 | 3.23 | 3.47 | 4.24 |
Cash Income Tax Paid | 113.38 | 136.79 | 84.12 | 46.1 | 28.04 | 48.49 |
Levered Free Cash Flow | 23.85 | -120.03 | 265.47 | 92.43 | 26.26 | 11.68 |
Unlevered Free Cash Flow | 31.13 | -117.91 | 267.22 | 94.45 | 28.43 | 14.32 |
Change in Working Capital | -1,005 | -1,113 | -92.09 | 54.68 | -96.07 | -76.91 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.