Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia
· Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: May 8, 2025
KLSE:KTC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | 16.41 | 21.8 | 20.4 | 7.46 | 3.55 | Upgrade
|
| Depreciation & Amortization | 6.6 | 6.67 | 5.19 | 5.76 | 6.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.19 | -0.13 | -0.29 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.34 | 1.28 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.08 | -0.68 | -0.41 | -0.41 | 1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | 0.18 | 0.05 | 0.13 | 0.24 | Upgrade
|
| Other Operating Activities | 3.01 | 10.56 | 3.54 | 3.44 | 3.8 | Upgrade
|
| Change in Accounts Receivable | -34.07 | 12.61 | -7.65 | 34.05 | 6.09 | Upgrade
|
| Change in Inventory | -41.45 | -33.6 | 11.38 | 8.07 | 3.22 | Upgrade
|
| Change in Accounts Payable | 17.02 | -6.75 | -1.45 | 3.74 | -1.32 | Upgrade
|
| Operating Cash Flow | -32.72 | 11.95 | 32.21 | 61.97 | 23.3 | Upgrade
|
| Operating Cash Flow Growth | - | -62.89% | -48.03% | 165.96% | - | Upgrade
|
| Capital Expenditures | -2.98 | -1.67 | -1.12 | -1.13 | -1.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.3 | 0.19 | 0.18 | 0.39 | 0.18 | Upgrade
|
| Other Investing Activities | -0.16 | -0.29 | - | - | - | Upgrade
|
| Investing Cash Flow | -2.84 | -1.77 | -0.94 | -0.73 | -1.15 | Upgrade
|
| Short-Term Debt Issued | 35.73 | 11.23 | - | 4.91 | 6.1 | Upgrade
|
| Total Debt Issued | 35.73 | 11.23 | - | 4.91 | 6.1 | Upgrade
|
| Short-Term Debt Repaid | -1.41 | -17.66 | -26.43 | -40.06 | -15.18 | Upgrade
|
| Long-Term Debt Repaid | -5.07 | -4.11 | -3.89 | -3.34 | -3.73 | Upgrade
|
| Total Debt Repaid | -6.48 | -21.77 | -30.32 | -43.4 | -18.91 | Upgrade
|
| Net Debt Issued (Repaid) | 29.25 | -10.54 | -30.32 | -38.49 | -12.81 | Upgrade
|
| Issuance of Common Stock | - | - | 1.66 | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.07 | - | - | Upgrade
|
| Financing Cash Flow | 29.25 | -10.54 | -28.73 | -38.49 | -12.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.17 | 2.18 | 0.5 | 0.08 | 0.03 | Upgrade
|
| Net Cash Flow | -6.14 | 1.81 | 3.03 | 22.83 | 9.37 | Upgrade
|
| Free Cash Flow | -35.7 | 10.29 | 31.08 | 60.85 | 21.97 | Upgrade
|
| Free Cash Flow Growth | - | -66.90% | -48.92% | 176.95% | - | Upgrade
|
| Free Cash Flow Margin | -3.77% | 1.41% | 4.40% | 9.09% | 3.43% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | 0.01 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Cash Interest Paid | 4.57 | 3.43 | 3.59 | 5.3 | 9.34 | Upgrade
|
| Cash Income Tax Paid | 9.17 | 6.98 | 7.95 | 5.52 | 2.68 | Upgrade
|
| Levered Free Cash Flow | -34.76 | 5.37 | 25.44 | 60.11 | 21.83 | Upgrade
|
| Unlevered Free Cash Flow | -31.9 | 7.51 | 27.68 | 63.42 | 27.67 | Upgrade
|
| Change in Net Working Capital | 53.96 | 20.8 | -3.15 | -47.43 | -12.73 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.