KSL Holdings Berhad (KLSE:KSL)
Malaysia · Delayed Price · Currency is MYR 2.960
-0.010 (-0.34%)
At close: Jun 9, 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 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 | 532.74 | 520.13 | 472.08 | 416.89 | 179.51 | 114.41 |
Depreciation & Amortization | 12.75 | 12.35 | 11.02 | 10.05 | 10.25 | 11.05 |
Loss (Gain) From Sale of Assets | 0.09 | 0.04 | 0.28 | -0.05 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | -124.93 | -124.95 | -53.74 | -44.39 | -44.42 | 0.08 |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | -0.51 | -0.22 | -0.2 | -0.19 |
Provision & Write-off of Bad Debts | - | - | - | 0.3 | - | - |
Other Operating Activities | 24.16 | 28.01 | -1.4 | 23.3 | -11.21 | -2.97 |
Change in Accounts Receivable | -73.3 | 113.61 | -264.1 | -142.31 | 37.87 | -134.24 |
Change in Inventory | -911.6 | -910.16 | -919.94 | -8.18 | -20.92 | 53.8 |
Change in Accounts Payable | 101.2 | 80.18 | 70.63 | 58.4 | 37.73 | -15.64 |
Operating Cash Flow | -439.3 | -281.21 | -685.67 | 313.79 | 188.63 | 26.32 |
Operating Cash Flow Growth | - | - | - | 66.35% | 616.74% | - |
Capital Expenditures | -16.78 | -12.61 | -24.18 | -47.93 | -72.48 | -0.78 |
Sale of Property, Plant & Equipment | 0.08 | 0.13 | 0.24 | 1.59 | 0.37 | 1.62 |
Cash Acquisitions | 0.01 | 0.01 | 12.03 | 0 | - | - |
Divestitures | 0.05 | 0.05 | - | 0.3 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.5 | - | - |
Sale (Purchase) of Real Estate | 170.37 | -0.32 | -0.06 | -32.92 | -29.26 | -67.53 |
Investment in Securities | - | - | - | - | - | -0.02 |
Other Investing Activities | 9.54 | 9.22 | 15.4 | 13.44 | 5.99 | 4.67 |
Investing Cash Flow | 163.27 | -3.52 | 3.43 | -66.01 | -95.37 | -62.05 |
Short-Term Debt Issued | - | 474.64 | 390 | - | - | 20 |
Total Debt Issued | 445.44 | 474.64 | 390 | - | - | 20 |
Short-Term Debt Repaid | - | -32.92 | - | - | -20 | - |
Long-Term Debt Repaid | - | -27.69 | -20.33 | -20.33 | -20.33 | -11.83 |
Total Debt Repaid | -98.77 | -60.6 | -20.33 | -20.33 | -40.33 | -11.83 |
Net Debt Issued (Repaid) | 346.67 | 414.04 | 369.67 | -20.33 | -40.33 | 8.17 |
Common Dividends Paid | -5.5 | -5.5 | - | - | - | - |
Other Financing Activities | -13.63 | -13.72 | -3.39 | -2.81 | -3.23 | -3.47 |
Financing Cash Flow | 327.54 | 394.82 | 366.28 | -23.13 | -43.56 | 4.7 |
Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.02 | - | - | - |
Net Cash Flow | 51.49 | 110.08 | -315.98 | 224.64 | 49.7 | -31.03 |
Free Cash Flow | -456.09 | -293.82 | -709.86 | 265.86 | 116.15 | 25.53 |
Free Cash Flow Growth | - | - | - | 128.90% | 354.88% | - |
Free Cash Flow Margin | -29.33% | -19.40% | -51.56% | 23.29% | 20.20% | 5.46% |
Free Cash Flow Per Share | -0.42 | -0.27 | -0.70 | 0.26 | 0.11 | 0.03 |
Cash Interest Paid | 13.72 | 13.72 | 3.39 | 2.81 | 3.23 | 3.47 |
Cash Income Tax Paid | 135.26 | 135.26 | 136.79 | 84.12 | 46.1 | 28.04 |
Levered Free Cash Flow | -139.87 | -79.79 | -119.79 | 265.47 | 92.43 | 26.26 |
Unlevered Free Cash Flow | -129.8 | -71.22 | -117.67 | 267.22 | 94.45 | 28.43 |
Change in Working Capital | -883.7 | -716.38 | -1,113 | -92.09 | 54.68 | -96.07 |