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
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
Net Income	-0.57	1.91	13.05	8.93	3.55	-1.06
Depreciation & Amortization	10.18	5.75	5.63	5.42	6.41	6.85
Loss (Gain) From Sale of Assets	-	-	-15.31	-0.04	-0.03	-
Asset Writedown & Restructuring Costs	-	-	-0.5	-0.09	-0.24	-0.31
Loss (Gain) From Sale of Investments	-0	-0	-	-	-	-
Stock-Based Compensation	-	-	0.91	0.84	-	-
Provision & Write-off of Bad Debts	0.78	0.78	-0.1	0.25	-0.3	0.33
Other Operating Activities	-3.52	0.56	-1.94	1.08	1.54	-0.22
Change in Accounts Receivable	6.35	6.35	1.11	-4.63	-5.42	-0.29
Change in Inventory	-10.92	-10.92	19.45	-20.32	-1.72	1.86
Change in Accounts Payable	0.43	0.43	-9.51	7	5.24	-1.69
Change in Other Net Operating Assets	12.3	-0	-0.99	-0.23	-0.12	0.9
Operating Cash Flow	15.05	4.87	11.81	-1.79	8.92	6.38
Operating Cash Flow Growth	249.93%	-58.74%	-	-	39.80%	7.83%
Capital Expenditures	-1.11	-2.14	-2.21	-0.94	-0.85	-0.84
Sale of Property, Plant & Equipment	0.01	-	23	0.12	0.03	-
Other Investing Activities	0.57	0.62	1.69	-	-	-0.01
Investing Cash Flow	-0.58	-1.52	22.48	-0.82	-0.83	-0.85
Short-Term Debt Issued	-	1.04	0.2	1.37	4.27	6.85
Total Debt Issued	-9.29	1.04	0.2	1.37	4.27	6.85
Short-Term Debt Repaid	-	-4.25	-10.23	-2.26	-0.4	-1.48
Long-Term Debt Repaid	-	-1.75	-3.11	-5.4	-5.17	-3.26
Total Debt Repaid	-9.02	-6	-13.35	-7.66	-5.57	-4.73
Net Debt Issued (Repaid)	-18.31	-4.97	-13.15	-6.29	-1.29	2.11
Other Financing Activities	-1.28	-1.72	-1.75	-1.76	-1.52	-
Financing Cash Flow	-19.59	-6.68	-14.89	-8.05	-2.81	2.11
Net Cash Flow	-5.12	-3.33	19.39	-10.65	5.27	7.64
Free Cash Flow	13.94	2.73	9.6	-2.73	8.06	5.54
Free Cash Flow Growth	985.36%	-71.54%	-	-	45.66%	11.77%
Free Cash Flow Margin	17.66%	3.22%	9.49%	-2.27%	9.73%	7.88%
Free Cash Flow Per Share	0.09	0.02	0.06	-0.02	0.05	0.04
Cash Interest Paid	1.57	2.04	2.12	1.97	1.78	2.43
Cash Income Tax Paid	0.88	1.67	1.87	4.13	1.06	-0.16
Levered Free Cash Flow	17.37	1.09	17.19	-6.67	-0.54	5.82
Unlevered Free Cash Flow	18.35	2.36	18.51	-5.44	0.7	7.34
Change in Working Capital	8.17	-4.13	10.06	-18.18	-2.02	0.79

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.