Kuchai Development Berhad (KLSE:KUCHAI)

Kuchai Development Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Net Income	-175.65	12.84	11.17	-99.39	20.26	2.69
Depreciation & Amortization	0	0.01	0.01	0	0.01	0.01
Loss (Gain) From Sale of Assets	169.19	-	0	-	-	-
Asset Writedown & Restructuring Costs	-0.7	-5.22	-18.08	-3.24	-3.61	1.01
Loss (Gain) From Sale of Investments	12.76	-0.36	13.24	102.37	-0.02	-0.66
Loss (Gain) on Equity Investments	-	-	0.01	5.29	-11.65	2.29
Other Operating Activities	-10.86	-11.46	-7.66	-6.35	-6.05	-6.33
Change in Accounts Receivable	0.77	0.01	-0	-0	0.15	-0.16
Change in Accounts Payable	-0.73	-0.12	-0.04	0.13	0.06	-0.03
Change in Other Net Operating Assets	0.09	-0	-0.01	0.01	-0	0
Operating Cash Flow	-5.12	-4.32	-1.37	-1.17	-0.84	-1.17
Capital Expenditures	-9.48	-	-0.01	-	-	-0.03
Investment in Securities	6.68	4.35	4.88	-5.94	0.2	-14.37
Other Investing Activities	81.66	3.12	-11.91	6.92	6.17	6.29
Investing Cash Flow	78.87	7.47	-7.04	0.97	6.37	-8.11
Common Dividends Paid	-	-1.24	-1.24	-1.24	-1.24	-1.24
Financing Cash Flow	-24.75	-3.09	-2.47	-2.17	-1.42	-1.73
Foreign Exchange Rate Adjustments	-4.84	0.75	5.83	1.6	0.41	0.29
Net Cash Flow	44.16	0.8	-5.05	-0.77	4.52	-10.72
Free Cash Flow	-14.59	-4.32	-1.38	-1.17	-0.84	-1.2
Free Cash Flow Margin	-131.72%	-36.29%	-14.29%	-15.49%	-12.12%	-16.55%
Free Cash Flow Per Share	-0.12	-0.04	-0.01	-0.01	-0.01	-0.01
Cash Income Tax Paid	1.12	1.14	0.18	0.19	0.19	0.12
Levered Free Cash Flow	-13.18	-348.09	63.33	-55.53	3.59	3.14
Unlevered Free Cash Flow	-13.18	-348.09	63.33	-55.53	3.59	3.14
Change in Net Working Capital	8.5	352.91	-58.69	59.03	-0.34	0.27

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.