Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia · Delayed Price · Currency is MYR 0.1350
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:KTC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 16.83 | 18.65 | 16.41 | 21.8 | 20.4 |
Depreciation & Amortization | 9.36 | 7.43 | 6.6 | 6.67 | 5.19 |
Loss (Gain) From Sale of Assets | -0.03 | -0.04 | -0.24 | -0.19 | -0.13 |
Asset Writedown & Restructuring Costs | - | 0.81 | - | 1.34 | 1.28 |
Loss (Gain) From Sale of Investments | -0.43 | - | - | -0.68 | -0.41 |
Provision & Write-off of Bad Debts | 0.14 | 0.19 | -0.07 | 0.18 | 0.05 |
Other Operating Activities | 0.91 | 1.21 | 3.09 | 10.56 | 3.54 |
Change in Accounts Receivable | -21.89 | -7.33 | -34.07 | 12.61 | -7.65 |
Change in Inventory | -1.68 | -7.12 | -41.45 | -33.6 | 11.38 |
Change in Accounts Payable | -36.06 | 14.04 | 17.02 | -6.75 | -1.45 |
Operating Cash Flow | -32.85 | 27.83 | -32.72 | 11.95 | 32.21 |
Operating Cash Flow Growth | - | - | - | -62.89% | -48.03% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.64 | -42.56 | -2.98 | -1.67 | -1.12 |
Sale of Property, Plant & Equipment | 0.14 | 0.53 | 0.3 | 0.19 | 0.18 |
Other Investing Activities | 0.79 | -1.62 | -0.16 | -0.29 | - |
Investing Cash Flow | -4.71 | -43.66 | -2.84 | -1.77 | -0.94 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 31.54 | 16.03 | 35.73 | 11.23 | - |
Long-Term Debt Issued | 25.65 | - | - | - | - |
Total Debt Issued | 57.19 | 16.03 | 35.73 | 11.23 | - |
Short-Term Debt Repaid | -0.02 | -5.06 | -1.77 | -17.66 | -26.43 |
Long-Term Debt Repaid | -10.59 | -5.62 | -5.08 | -4.11 | -3.89 |
Total Debt Repaid | -10.61 | -10.68 | -6.85 | -21.77 | -30.32 |
Net Debt Issued (Repaid) | 46.58 | 5.35 | 28.88 | -10.54 | -30.32 |
Issuance of Common Stock | - | - | - | - | 1.66 |
Other Financing Activities | - | - | - | - | -0.07 |
Financing Cash Flow | 46.58 | 5.35 | 28.88 | -10.54 | -28.73 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.19 | 0.03 | 0.53 | 2.18 | 0.5 |
Net Cash Flow | 9.21 | -10.43 | -6.14 | 1.81 | 3.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -38.48 | -14.73 | -35.7 | 10.29 | 31.08 |
Free Cash Flow Growth | - | - | - | -66.90% | -48.92% |
Free Cash Flow Margin | -3.20% | -1.32% | -3.77% | 1.41% | 4.40% |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.05 | 0.01 | 0.05 |
Levered Free Cash Flow | -36.54 | -15.6 | -34.76 | 5.37 | 25.44 |
Unlevered Free Cash Flow | -32.47 | -11.7 | -31.9 | 7.51 | 27.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 6.23 | 4.57 | 3.43 | 3.59 |
Cash Income Tax Paid | - | 5.91 | 9.17 | 6.98 | 7.95 |
Change in Working Capital | -59.63 | -0.41 | -58.51 | -27.73 | 2.29 |