KYM Holdings Bhd (KLSE:KYM)
Malaysia · Delayed Price · Currency is MYR 0.2950
0.00 (0.00%)
At close: Sep 22, 2026
KYM Holdings Bhd Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 1.65 | 1.01 | 1.91 | 13.05 | 8.93 | 3.55 |
Depreciation & Amortization | 6.14 | 6.14 | 5.75 | 5.63 | 5.42 | 6.41 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | - | -15.31 | -0.04 | -0.03 |
Asset Writedown & Restructuring Costs | - | - | - | -0.5 | -0.09 | -0.24 |
Loss (Gain) From Sale of Investments | - | - | -0 | - | - | - |
Stock-Based Compensation | - | - | - | 0.91 | 0.84 | - |
Provision & Write-off of Bad Debts | - | - | 0.78 | -0.1 | 0.25 | -0.3 |
Other Operating Activities | 1.72 | 1.64 | 0.56 | -1.94 | 1.08 | 1.54 |
Change in Accounts Receivable | -1.18 | -1.18 | 6.35 | 1.11 | -4.63 | -5.42 |
Change in Inventory | 8.72 | 8.72 | -10.92 | 19.45 | -20.32 | -1.72 |
Change in Accounts Payable | -1.03 | -1.03 | 0.43 | -9.51 | 7 | 5.24 |
Change in Other Net Operating Assets | -3.51 | 0.02 | -0 | -0.99 | -0.23 | -0.12 |
Operating Cash Flow | 12.49 | 15.3 | 4.87 | 11.81 | -1.79 | 8.92 |
Operating Cash Flow Growth | 97.66% | 214.04% | -58.74% | - | - | 39.80% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.84 | -0.95 | -2.14 | -2.21 | -0.94 | -0.85 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | - | 23 | 0.12 | 0.03 |
Investment in Securities | 2.3 | 2.37 | 1.21 | - | - | - |
Other Investing Activities | 0.45 | 0.54 | 0.62 | 1.69 | - | - |
Investing Cash Flow | 1.93 | 1.99 | -0.32 | 22.48 | -0.82 | -0.83 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Short-Term Debt Issued | - | 0.58 | 1.04 | 0.2 | 1.37 | 4.27 |
Total Debt Issued | 4.6 | 0.58 | 1.04 | 0.2 | 1.37 | 4.27 |
Short-Term Debt Repaid | - | -1.27 | -4.25 | -10.23 | -2.26 | -0.4 |
Long-Term Debt Repaid | - | -2 | -1.75 | -3.11 | -5.4 | -5.17 |
Lease Payments | -1.84 | -1.79 | -1.56 | -1.4 | -1.15 | -4.91 |
Total Debt Repaid | -2.26 | -3.28 | -6 | -13.35 | -7.66 | -5.57 |
Net Debt Issued (Repaid) | 2.35 | -2.69 | -4.97 | -13.15 | -6.29 | -1.29 |
Other Financing Activities | -1 | -1.1 | -1.72 | -1.75 | -1.76 | -1.52 |
Financing Cash Flow | 1.35 | -3.79 | -6.68 | -14.89 | -8.05 | -2.81 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | 15.77 | 13.49 | -2.13 | 19.39 | -10.65 | 5.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 11.66 | 14.35 | 2.73 | 9.6 | -2.73 | 8.06 |
Free Cash Flow Growth | 136.19% | 425.52% | -71.54% | - | - | 45.66% |
Free Cash Flow Margin | 14.37% | 17.76% | 3.22% | 9.49% | -2.27% | 9.73% |
Free Cash Flow Per Share | 0.08 | 0.09 | 0.02 | 0.06 | -0.02 | 0.05 |
Levered Free Cash Flow | 9.64 | 12.37 | 1.09 | 17.19 | -6.67 | -0.54 |
Unlevered Free Cash Flow | 10.35 | 13.2 | 2.36 | 18.51 | -5.44 | 0.7 |
Free Cash Flow After Leases | 9.82 | 12.56 | 1.17 | 8.19 | -3.87 | 3.15 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 1.33 | 1.33 | 2.04 | 2.12 | 1.97 | 1.78 |
Cash Income Tax Paid | - | -0.83 | 1.67 | 1.87 | 4.13 | 1.06 |
Change in Working Capital | 3.01 | 6.54 | -4.13 | 10.06 | -18.18 | -2.02 |