Kuchai Development Berhad (KLSE: KUCHAI)
Malaysia
· Delayed Price · Currency is MYR 2.160
0.00 (0.00%)
At close: Oct 11, 2024
Kuchai Development Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 12.87 | 12.87 | 11.17 | -99.39 | 20.26 | 2.69 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.22 | -5.22 | -18.08 | -3.24 | -3.61 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.36 | -0.36 | 13.24 | 102.37 | -0.02 | -0.66 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.01 | 5.29 | -11.65 | 2.29 | Upgrade
|
| Other Operating Activities | -11.46 | -11.46 | -7.66 | -6.35 | -6.05 | -6.33 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.01 | -0 | -0 | 0.15 | -0.16 | Upgrade
|
| Change in Accounts Payable | -0.15 | -0.15 | -0.04 | 0.13 | 0.06 | -0.03 | Upgrade
|
| Change in Other Net Operating Assets | -0 | -0 | -0.01 | 0.01 | -0 | 0 | Upgrade
|
| Operating Cash Flow | -4.32 | -4.32 | -1.37 | -1.17 | -0.84 | -1.17 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | - | - | -0.03 | Upgrade
|
| Investment in Securities | 4.35 | 4.35 | 4.88 | -5.94 | 0.2 | -14.37 | Upgrade
|
| Other Investing Activities | 3.12 | 3.12 | -11.91 | 6.92 | 6.17 | 6.29 | Upgrade
|
| Investing Cash Flow | 7.47 | 7.47 | -7.04 | 0.97 | 6.37 | -8.11 | Upgrade
|
| Common Dividends Paid | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 | Upgrade
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| Financing Cash Flow | -3.09 | -3.09 | -2.47 | -2.17 | -1.42 | -1.73 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.75 | 0.75 | 5.83 | 1.6 | 0.41 | 0.29 | Upgrade
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| Net Cash Flow | 0.8 | 0.8 | -5.05 | -0.77 | 4.52 | -10.72 | Upgrade
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| Free Cash Flow | -4.32 | -4.32 | -1.38 | -1.17 | -0.84 | -1.2 | Upgrade
|
| Free Cash Flow Margin | -36.28% | -36.28% | -14.29% | -15.49% | -12.12% | -16.55% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Cash Income Tax Paid | 1.14 | 1.14 | 0.18 | 0.19 | 0.19 | 0.12 | Upgrade
|
| Levered Free Cash Flow | -348.1 | -348.1 | 63.33 | -55.53 | 3.59 | 3.14 | Upgrade
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| Unlevered Free Cash Flow | -348.1 | -348.1 | 63.33 | -55.53 | 3.59 | 3.14 | Upgrade
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| Change in Net Working Capital | 352.94 | 352.94 | -58.69 | 59.03 | -0.34 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.