Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Feb 12, 2026
KLSE:KTC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 17.25 | 18.65 | 16.41 | 21.8 | 20.4 | 7.46 |
Depreciation & Amortization | 8.15 | 7.43 | 6.6 | 6.67 | 5.19 | 5.76 |
Loss (Gain) From Sale of Assets | -0.06 | -0.04 | -0.24 | -0.19 | -0.13 | -0.29 |
Asset Writedown & Restructuring Costs | 0.81 | 0.81 | - | 1.34 | 1.28 | 0.03 |
Loss (Gain) From Sale of Investments | -0 | - | - | -0.68 | -0.41 | -0.41 |
Provision & Write-off of Bad Debts | 0.19 | 0.19 | -0.07 | 0.18 | 0.05 | 0.13 |
Other Operating Activities | 2.03 | 1.21 | 3.09 | 10.56 | 3.54 | 3.44 |
Change in Accounts Receivable | -13.09 | -7.33 | -34.07 | 12.61 | -7.65 | 34.05 |
Change in Inventory | 10.69 | -7.12 | -41.45 | -33.6 | 11.38 | 8.07 |
Change in Accounts Payable | -5.57 | 14.04 | 17.02 | -6.75 | -1.45 | 3.74 |
Operating Cash Flow | 20.39 | 27.83 | -32.72 | 11.95 | 32.21 | 61.97 |
Operating Cash Flow Growth | - | - | - | -62.89% | -48.03% | 165.96% |
Capital Expenditures | -42.76 | -42.56 | -2.98 | -1.67 | -1.12 | -1.13 |
Sale of Property, Plant & Equipment | 0.57 | 0.53 | 0.3 | 0.19 | 0.18 | 0.39 |
Other Investing Activities | -1.61 | -1.62 | -0.16 | -0.29 | - | - |
Investing Cash Flow | -43.8 | -43.66 | -2.84 | -1.77 | -0.94 | -0.73 |
Short-Term Debt Issued | - | 16.03 | 35.73 | 11.23 | - | 4.91 |
Total Debt Issued | 40.96 | 16.03 | 35.73 | 11.23 | - | 4.91 |
Short-Term Debt Repaid | - | -5.06 | -1.77 | -17.66 | -26.43 | -40.06 |
Long-Term Debt Repaid | - | -5.62 | -5.08 | -4.11 | -3.89 | -3.34 |
Total Debt Repaid | -5.75 | -10.68 | -6.85 | -21.77 | -30.32 | -43.4 |
Net Debt Issued (Repaid) | 35.21 | 5.35 | 28.88 | -10.54 | -30.32 | -38.49 |
Issuance of Common Stock | - | - | - | - | 1.66 | - |
Other Financing Activities | - | - | - | - | -0.07 | - |
Financing Cash Flow | 35.21 | 5.35 | 28.88 | -10.54 | -28.73 | -38.49 |
Foreign Exchange Rate Adjustments | -0.17 | 0.03 | 0.53 | 2.18 | 0.5 | 0.08 |
Net Cash Flow | 11.62 | -10.43 | -6.14 | 1.81 | 3.03 | 22.83 |
Free Cash Flow | -22.38 | -14.73 | -35.7 | 10.29 | 31.08 | 60.85 |
Free Cash Flow Growth | - | - | - | -66.90% | -48.92% | 176.95% |
Free Cash Flow Margin | -1.93% | -1.32% | -3.77% | 1.41% | 4.40% | 9.09% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.05 | 0.01 | 0.05 | 0.09 |
Cash Interest Paid | 6.43 | 6.23 | 4.57 | 3.43 | 3.59 | 5.3 |
Cash Income Tax Paid | 7.61 | 5.91 | 9.17 | 6.98 | 7.95 | 5.52 |
Levered Free Cash Flow | -24.77 | -15.6 | -34.76 | 5.37 | 25.44 | 60.11 |
Unlevered Free Cash Flow | -20.75 | -11.7 | -31.9 | 7.51 | 27.68 | 63.42 |
Change in Working Capital | -7.97 | -0.41 | -58.51 | -27.73 | 2.29 | 45.87 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.