KUB Malaysia Berhad (KLSE:KUB)
Malaysia · Delayed Price · Currency is MYR 1.090
0.00 (0.00%)
At close: Oct 6, 2025
KUB Malaysia Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | 61 | 35.72 | 33.81 | 18.28 | 103.71 | Upgrade |
Depreciation & Amortization | 18.77 | 15.72 | 14.05 | 17.24 | 18.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | -4.06 | -1.25 | -1.21 | -75.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.15 | 0.32 | 0.63 | 0.43 | Upgrade |
Loss (Gain) From Sale of Investments | -7.42 | -9.33 | -13.3 | -0.11 | -20.19 | Upgrade |
Loss (Gain) on Equity Investments | -0.14 | - | -3.07 | -0.09 | -2.57 | Upgrade |
Provision & Write-off of Bad Debts | -0.35 | -0.26 | -2.98 | -2.21 | 4.13 | Upgrade |
Other Operating Activities | -42.09 | -18.06 | -8.45 | 3.83 | 2.02 | Upgrade |
Change in Accounts Receivable | -3.54 | 12.03 | 32.33 | -22.85 | -9.88 | Upgrade |
Change in Inventory | -1.22 | -12.1 | 2.3 | -1.66 | 0.33 | Upgrade |
Change in Accounts Payable | -3.8 | 27.88 | -15.24 | -7.31 | 7.73 | Upgrade |
Change in Unearned Revenue | - | - | - | -0.62 | -0.24 | Upgrade |
Operating Cash Flow | 29.96 | 49 | 38.51 | 3.93 | 28.31 | Upgrade |
Operating Cash Flow Growth | -38.86% | 27.24% | 880.57% | -86.13% | 36.11% | Upgrade |
Capital Expenditures | -7.07 | -8.77 | -14.78 | -19.15 | -13.04 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 10.17 | 3.98 | 0.12 | 95.81 | Upgrade |
Cash Acquisitions | -16.74 | -12.4 | - | - | - | Upgrade |
Divestitures | - | - | - | -25.59 | 9.41 | Upgrade |
Sale (Purchase) of Real Estate | -0.74 | -0.02 | - | - | 8.42 | Upgrade |
Investment in Securities | - | - | - | - | 53.33 | Upgrade |
Other Investing Activities | 115.32 | 14.56 | 8.48 | 4.56 | 3.93 | Upgrade |
Investing Cash Flow | 91.16 | 3.54 | -2.32 | -40.06 | 157.85 | Upgrade |
Short-Term Debt Issued | 19.11 | - | - | 17.08 | - | Upgrade |
Total Debt Issued | 19.11 | - | - | 17.08 | 5.95 | Upgrade |
Short-Term Debt Repaid | - | -31.98 | -12.9 | - | - | Upgrade |
Long-Term Debt Repaid | -3.59 | -2.01 | -1.23 | -3.06 | - | Upgrade |
Total Debt Repaid | -3.59 | -33.98 | -14.13 | -3.06 | -3.8 | Upgrade |
Net Debt Issued (Repaid) | 15.52 | -33.98 | -14.13 | 14.02 | 2.15 | Upgrade |
Common Dividends Paid | -26.47 | -11.13 | -8.35 | -8.35 | - | Upgrade |
Other Financing Activities | 2.95 | 10.09 | 0.42 | 5.07 | 0.6 | Upgrade |
Financing Cash Flow | -8 | -35.02 | -22.06 | 10.74 | 2.75 | Upgrade |
Net Cash Flow | 113.12 | 17.52 | 14.13 | -25.39 | 188.91 | Upgrade |
Free Cash Flow | 22.89 | 40.23 | 23.73 | -15.22 | 15.28 | Upgrade |
Free Cash Flow Growth | -43.11% | 69.56% | - | - | 111.00% | Upgrade |
Free Cash Flow Margin | 3.10% | 7.31% | 4.85% | -2.78% | 3.92% | Upgrade |
Free Cash Flow Per Share | 0.03 | 0.05 | 0.04 | -0.03 | 0.03 | Upgrade |
Cash Interest Paid | 1.59 | 0.65 | 0.16 | 0.88 | 3.47 | Upgrade |
Cash Income Tax Paid | 11.22 | 8.55 | 3.38 | 6.88 | 6.24 | Upgrade |
Levered Free Cash Flow | 113.99 | -98.38 | 28.35 | -32.14 | - | Upgrade |
Unlevered Free Cash Flow | 115.56 | -97.98 | 28.45 | -31.6 | - | Upgrade |
Change in Working Capital | -8.56 | 27.8 | 19.39 | -32.43 | -2.07 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.