KUB Malaysia Berhad (KLSE:KUB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.5900
0.00 (0.00%)
At close: Mar 20, 2025

KUB Malaysia Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Dec '20 2015 - 2019
Net Income
34.1735.7233.8118.28103.7153.85
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Depreciation & Amortization
17.7415.7214.0517.2418.2518.59
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Loss (Gain) From Sale of Assets
-0.48-4.06-1.25-1.21-75.39-9.35
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Asset Writedown & Restructuring Costs
0.140.150.320.630.43-
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Loss (Gain) From Sale of Investments
-12.09-9.33-13.3-0.11-20.19-31.67
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Loss (Gain) on Equity Investments
---3.07-0.09-2.57-2.97
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Provision & Write-off of Bad Debts
-1.05-0.26-2.98-2.214.130.67
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Other Operating Activities
-16.26-18.06-8.453.832.021.76
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Change in Accounts Receivable
2012.0332.33-22.85-9.88-10.37
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Change in Inventory
-9.58-12.12.3-1.660.331.64
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Change in Accounts Payable
19.5827.88-15.24-7.317.73-1.95
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Change in Unearned Revenue
----0.62-0.240.6
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Operating Cash Flow
60.54938.513.9328.3120.8
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Operating Cash Flow Growth
138.59%27.24%880.57%-86.13%36.11%63.48%
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Capital Expenditures
-6.51-8.77-14.78-19.15-13.04-13.56
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Sale of Property, Plant & Equipment
0.5210.173.980.1295.810.43
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Cash Acquisitions
-12.4-12.4----
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Divestitures
----25.599.41-
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Investment in Securities
----53.3380
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Other Investing Activities
11.6114.568.484.563.936.37
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Investing Cash Flow
-6.83.54-2.32-40.06157.8585.86
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Short-Term Debt Issued
---17.08--
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Total Debt Issued
---17.085.95-
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Short-Term Debt Repaid
--31.98-12.9---28
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Long-Term Debt Repaid
--2.01-1.23-3.06--3.41
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Total Debt Repaid
-7.22-33.98-14.13-3.06-3.8-31.41
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Net Debt Issued (Repaid)
-7.22-33.98-14.1314.022.15-31.41
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Common Dividends Paid
-26.47-11.13-8.35-8.35--
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Other Financing Activities
5.1310.090.425.070.6-4.1
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Financing Cash Flow
-28.56-35.02-22.0610.742.75-35.51
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Net Cash Flow
25.1317.5214.13-25.39188.9171.15
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Free Cash Flow
53.9840.2323.73-15.2215.287.24
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Free Cash Flow Growth
400.96%69.56%--111.00%-
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Free Cash Flow Margin
8.40%7.31%4.85%-2.78%3.92%1.91%
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Free Cash Flow Per Share
0.060.050.04-0.030.030.01
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Cash Interest Paid
1.460.650.160.883.474.03
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Cash Income Tax Paid
11.558.553.386.886.243.84
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Levered Free Cash Flow
-90.95-98.3828.35-32.14--33.68
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Unlevered Free Cash Flow
-89.81-97.9828.45-31.6--31.25
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Change in Net Working Capital
124.32125.03-11.947.53-72.62
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Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.