K. Seng Seng Corporation Berhad (KLSE:KSSC)
Malaysia
· Delayed Price · Currency is MYR 0.7650
0.00 (0.00%)
At close: Jun 5, 2025
KLSE:KSSC 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 7.75 | 7.72 | -13.4 | 1.48 | 10.67 | -1 | Upgrade
|
| Depreciation & Amortization | 4.88 | 4.8 | 3.69 | 3.29 | 2.81 | 2.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.24 | 0.33 | -0.06 | -0.11 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.04 | 0 | 0.06 | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.62 | -9.62 | 1.16 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.71 | -0.51 | -0.27 | -0.15 | -0.17 | -0.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.18 | 0.56 | 0.56 | -0.22 | 0.75 | Upgrade
|
| Other Operating Activities | 11.31 | 11.78 | 10.47 | -0.68 | 4.63 | 3.97 | Upgrade
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| Change in Accounts Receivable | -0.95 | -19.53 | -41.8 | 14.11 | -21.75 | -11.36 | Upgrade
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| Change in Inventory | -29.59 | -20.06 | 18.28 | -9.59 | -18.12 | 2.94 | Upgrade
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| Change in Accounts Payable | 1.26 | 7.97 | -2.49 | -9.05 | 5.92 | -4.63 | Upgrade
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| Change in Unearned Revenue | -7.9 | -4.97 | -0.09 | -10.36 | 16.1 | 9.51 | Upgrade
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| Change in Other Net Operating Assets | 5.62 | 5.62 | 4.21 | 14.49 | -24.18 | - | Upgrade
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| Operating Cash Flow | -18.05 | -17.18 | -19.34 | 4.09 | -24.43 | 2.04 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -78.88% | Upgrade
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| Capital Expenditures | -3.7 | -3.34 | -17.49 | -7.98 | -1.22 | -0.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.25 | 0.31 | 1.72 | 1.03 | 0.16 | 0.07 | Upgrade
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| Cash Acquisitions | -2.8 | -2.8 | -12.17 | 0.77 | - | - | Upgrade
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| Investment in Securities | -19.36 | -19.45 | -17.84 | - | - | - | Upgrade
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| Other Investing Activities | 1.01 | 0.79 | -1.86 | 1.02 | -1.01 | -0.02 | Upgrade
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| Investing Cash Flow | -24.59 | -24.49 | -47.65 | -5.16 | -2.06 | -0.91 | Upgrade
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| Short-Term Debt Issued | - | 23.78 | 51.68 | 4.5 | 18.12 | 10.88 | Upgrade
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| Long-Term Debt Issued | - | 0.57 | 16.04 | 5.4 | - | - | Upgrade
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| Total Debt Issued | 23.88 | 24.35 | 67.72 | 9.9 | 18.12 | 10.88 | Upgrade
|
| Short-Term Debt Repaid | - | -4.5 | - | -10.92 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.65 | -5.73 | -2.65 | -1.57 | -1.46 | Upgrade
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| Total Debt Repaid | -9.76 | -7.15 | -5.73 | -13.57 | -1.57 | -1.46 | Upgrade
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| Net Debt Issued (Repaid) | 14.12 | 17.2 | 61.98 | -3.67 | 16.54 | 9.43 | Upgrade
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| Issuance of Common Stock | 29.32 | 29.38 | 17.87 | - | 5.65 | 4.61 | Upgrade
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| Common Dividends Paid | - | - | - | - | -1.15 | - | Upgrade
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| Other Financing Activities | -8 | -7.39 | -4.84 | -2.78 | -1.62 | -1.36 | Upgrade
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| Financing Cash Flow | 35.45 | 39.18 | 75.02 | -6.45 | 19.41 | 12.68 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | 0 | 0 | -0 | - | - | Upgrade
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| Net Cash Flow | -7.19 | -2.5 | 8.03 | -7.53 | -7.07 | 13.81 | Upgrade
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| Free Cash Flow | -21.74 | -20.52 | -36.83 | -3.89 | -25.64 | 1.09 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.00% | Upgrade
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| Free Cash Flow Margin | -8.22% | -6.88% | -20.10% | -2.02% | -16.88% | 1.03% | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.12 | -0.27 | -0.03 | -0.20 | 0.01 | Upgrade
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| Cash Interest Paid | 8 | 7.39 | 4.84 | 2.78 | 1.62 | 1.36 | Upgrade
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| Cash Income Tax Paid | 2.63 | 2.18 | 1.5 | 4.27 | 2.2 | 1.14 | Upgrade
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| Levered Free Cash Flow | -24.74 | -18.75 | -61.23 | -6.21 | -28.91 | 0.25 | Upgrade
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| Unlevered Free Cash Flow | -19.74 | -14.13 | -58.21 | -4.47 | -27.89 | 1.1 | Upgrade
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| Change in Net Working Capital | 31.84 | 26.2 | 39.59 | 3.25 | 39.68 | 1.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.