KYM Holdings Bhd (KLSE:KYM)
Malaysia · Delayed Price · Currency is MYR 0.2800
+0.0100 (3.70%)
At close: Jan 29, 2026
KYM Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
Net Income | -0.57 | 1.91 | 13.05 | 8.93 | 3.55 | -1.06 | Upgrade |
Depreciation & Amortization | 10.18 | 5.75 | 5.63 | 5.42 | 6.41 | 6.85 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -15.31 | -0.04 | -0.03 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -0.5 | -0.09 | -0.24 | -0.31 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - | Upgrade |
Stock-Based Compensation | - | - | 0.91 | 0.84 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.78 | 0.78 | -0.1 | 0.25 | -0.3 | 0.33 | Upgrade |
Other Operating Activities | -3.52 | 0.56 | -1.94 | 1.08 | 1.54 | -0.22 | Upgrade |
Change in Accounts Receivable | 6.35 | 6.35 | 1.11 | -4.63 | -5.42 | -0.29 | Upgrade |
Change in Inventory | -10.92 | -10.92 | 19.45 | -20.32 | -1.72 | 1.86 | Upgrade |
Change in Accounts Payable | 0.43 | 0.43 | -9.51 | 7 | 5.24 | -1.69 | Upgrade |
Change in Other Net Operating Assets | 12.3 | -0 | -0.99 | -0.23 | -0.12 | 0.9 | Upgrade |
Operating Cash Flow | 15.05 | 4.87 | 11.81 | -1.79 | 8.92 | 6.38 | Upgrade |
Operating Cash Flow Growth | 249.93% | -58.74% | - | - | 39.80% | 7.83% | Upgrade |
Capital Expenditures | -1.11 | -2.14 | -2.21 | -0.94 | -0.85 | -0.84 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | - | 23 | 0.12 | 0.03 | - | Upgrade |
Other Investing Activities | 0.57 | 0.62 | 1.69 | - | - | -0.01 | Upgrade |
Investing Cash Flow | -0.58 | -1.52 | 22.48 | -0.82 | -0.83 | -0.85 | Upgrade |
Short-Term Debt Issued | - | 1.04 | 0.2 | 1.37 | 4.27 | 6.85 | Upgrade |
Total Debt Issued | -9.29 | 1.04 | 0.2 | 1.37 | 4.27 | 6.85 | Upgrade |
Short-Term Debt Repaid | - | -4.25 | -10.23 | -2.26 | -0.4 | -1.48 | Upgrade |
Long-Term Debt Repaid | - | -1.75 | -3.11 | -5.4 | -5.17 | -3.26 | Upgrade |
Total Debt Repaid | -9.02 | -6 | -13.35 | -7.66 | -5.57 | -4.73 | Upgrade |
Net Debt Issued (Repaid) | -18.31 | -4.97 | -13.15 | -6.29 | -1.29 | 2.11 | Upgrade |
Other Financing Activities | -1.28 | -1.72 | -1.75 | -1.76 | -1.52 | - | Upgrade |
Financing Cash Flow | -19.59 | -6.68 | -14.89 | -8.05 | -2.81 | 2.11 | Upgrade |
Net Cash Flow | -5.12 | -3.33 | 19.39 | -10.65 | 5.27 | 7.64 | Upgrade |
Free Cash Flow | 13.94 | 2.73 | 9.6 | -2.73 | 8.06 | 5.54 | Upgrade |
Free Cash Flow Growth | 985.36% | -71.54% | - | - | 45.66% | 11.77% | Upgrade |
Free Cash Flow Margin | 17.66% | 3.22% | 9.49% | -2.27% | 9.73% | 7.88% | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.02 | 0.06 | -0.02 | 0.05 | 0.04 | Upgrade |
Cash Interest Paid | 1.57 | 2.04 | 2.12 | 1.97 | 1.78 | 2.43 | Upgrade |
Cash Income Tax Paid | 0.88 | 1.67 | 1.87 | 4.13 | 1.06 | -0.16 | Upgrade |
Levered Free Cash Flow | 17.37 | 1.09 | 17.19 | -6.67 | -0.54 | 5.82 | Upgrade |
Unlevered Free Cash Flow | 18.35 | 2.36 | 18.51 | -5.44 | 0.7 | 7.34 | Upgrade |
Change in Working Capital | 8.17 | -4.13 | 10.06 | -18.18 | -2.02 | 0.79 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.