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Inch Kenneth Kajang Rubber Public Limited Company (KLSE:INCKEN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.400
+0.020 (5.26%)
At close: Apr 28, 2026

KLSE:INCKEN Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-7.86-7.04-6.05-10.58-12.3
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Depreciation & Amortization
1.982.142.062.312.59
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Other Amortization
---0.020.02
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Other Operating Activities
-1.322.61-0.081.162.4
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Change in Accounts Receivable
--20.244.39-5.95
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Change in Inventory
0.12-1.38-0.671.38-1.22
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Change in Accounts Payable
-3.863.490.611.02
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Change in Other Net Operating Assets
10.7----
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Operating Cash Flow
3.61-1.82-1.02-0.7-13.44
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Capital Expenditures
-0.51-0.24-0.42-0.45-0.53
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Sale of Property, Plant & Equipment
0-0.01--
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Sale (Purchase) of Real Estate
--0.22-0.18-0.39-
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Investment in Securities
1.11--0.0514.86
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Other Investing Activities
0.012.2-0.010.060.26
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Investing Cash Flow
0.611.74-0.6-0.7314.58
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Long-Term Debt Repaid
-0.47-0.64-0.69-0.7-0.69
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Net Debt Issued (Repaid)
-0.47-0.64-0.69-0.7-0.69
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Financing Cash Flow
-0.47-0.64-0.69-0.7-0.69
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Net Cash Flow
3.75-0.72-2.31-2.130.44
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Free Cash Flow
3.11-2.06-1.43-1.15-13.98
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Free Cash Flow Margin
21.30%-11.59%-8.26%-5.49%-42.79%
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Free Cash Flow Per Share
0.01-0.01-0.00-0.00-0.04
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Cash Income Tax Paid
0.60.140.10.230.19
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Levered Free Cash Flow
7.04-13.260.732.72-10.01
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Unlevered Free Cash Flow
7.23-13.260.732.72-10.01
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Change in Working Capital
10.820.483.066.38-6.15
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Source: S&P Capital IQ. Standard template. Financial Sources.