Kucingko Berhad (KLSE:KUCINGKO)
Malaysia · Delayed Price · Currency is MYR 0.0850
0.00 (0.00%)
At close: May 29, 2026
Kucingko Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.22 | -12.01 | 5.04 | 8.36 | 7.98 | 6.49 |
Depreciation & Amortization | 1.41 | 1.43 | 1.43 | 1.18 | 1.03 | 1.05 |
Loss (Gain) From Sale of Assets | - | -0 | -0 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | -0.36 | 0.01 | 0 | 0.04 | - | - |
Stock-Based Compensation | 0.06 | 0.04 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | -1.29 |
Other Operating Activities | -1.83 | -2.16 | -0.57 | 0.43 | -0.51 | 0.01 |
Change in Accounts Receivable | -1.16 | 0.79 | 1.26 | -0.55 | 0.93 | -0.21 |
Change in Inventory | -0 | -0 | 0 | -0 | -0 | -0 |
Change in Accounts Payable | -0.15 | -0.01 | 0.27 | -0.18 | 1.1 | -0.68 |
Change in Other Net Operating Assets | 0.08 | 0.08 | 0.14 | -0.26 | - | - |
Operating Cash Flow | -12.18 | -11.84 | 7.58 | 9.02 | 10.54 | 5.35 |
Operating Cash Flow Growth | - | - | -15.90% | -14.45% | 97.00% | 28.35% |
Capital Expenditures | 0.18 | -0.25 | -0.29 | -2.7 | -0.57 | -0.05 |
Sale of Property, Plant & Equipment | - | 0 | 0 | 0.01 | 0.01 | 0 |
Cash Acquisitions | - | - | - | - | -0.03 | - |
Investment in Securities | 6.33 | 5.4 | -10.05 | - | 0.15 | -1.5 |
Other Investing Activities | 0.09 | 0.13 | 0.53 | 0.19 | 0.26 | 0.16 |
Investing Cash Flow | 6.59 | 5.28 | -9.81 | -2.51 | -0.18 | -1.39 |
Long-Term Debt Repaid | - | -0.82 | -0.76 | -0.78 | -0.77 | -0.72 |
Total Debt Repaid | -0.67 | -0.82 | -0.76 | -0.78 | -0.77 | -0.72 |
Net Debt Issued (Repaid) | -0.68 | -0.82 | -0.76 | -0.78 | -0.77 | -0.72 |
Issuance of Common Stock | - | - | 29.08 | 0 | - | 1.77 |
Preferred Dividends Paid | - | - | -2.64 | - | -2.86 | - |
Common Dividends Paid | - | - | -6.63 | -6.2 | -2.59 | -3.5 |
Dividends Paid | - | - | -9.27 | -6.2 | -5.45 | -3.5 |
Other Financing Activities | -0.11 | -0.1 | -19.24 | -0.15 | -0.14 | -0.12 |
Financing Cash Flow | -0.79 | -0.92 | -0.19 | -7.13 | -6.36 | -7.84 |
Foreign Exchange Rate Adjustments | 0.24 | 0.24 | - | - | - | - |
Net Cash Flow | -6.14 | -7.24 | -2.42 | -0.63 | 4 | -3.88 |
Free Cash Flow | -12 | -12.09 | 7.29 | 6.31 | 9.97 | 5.3 |
Free Cash Flow Growth | - | - | 15.50% | -36.71% | 88.23% | 28.96% |
Free Cash Flow Margin | -239.18% | -334.69% | 28.32% | 22.42% | 42.47% | 29.98% |
Free Cash Flow Per Share | -0.02 | -0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Cash Interest Paid | 0.12 | 0.12 | 0.14 | 0.15 | 0.14 | 0.12 |
Cash Income Tax Paid | 1.05 | 1.05 | 2.11 | 1.97 | 1.6 | 1.6 |
Levered Free Cash Flow | -6.54 | -7.58 | 6.6 | 4.18 | 8.67 | 3.44 |
Unlevered Free Cash Flow | -6.46 | -7.5 | 6.68 | 4.27 | 8.76 | 3.51 |
Change in Working Capital | -1.23 | 0.86 | 1.68 | -0.99 | 2.04 | -0.9 |