Kawan Food Berhad (KLSE:KAWAN)
Malaysia
· Delayed Price · Currency is MYR 0.780
-0.025 (-3.11%)
At close: Mar 9, 2026
Kawan Food Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
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 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.85 | 31.42 | 30.13 | 38.5 | 31.79 | Upgrade
|
| Depreciation & Amortization | 20.37 | 18.89 | 19.65 | 19.24 | 18.55 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 1.91 | -0.03 | -0.04 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.45 | 0.91 | 0.02 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.62 | 0.86 | 1.1 | 0.1 | -0.87 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.18 | 0.36 | 0.47 | 0.38 | - | Upgrade
|
| Stock-Based Compensation | 0.78 | 1.43 | 2.19 | 0.03 | 0.48 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | -0.21 | 0.09 | 1.18 | 0.05 | Upgrade
|
| Other Operating Activities | -0.63 | 7.92 | 5.91 | -2.18 | -0.39 | Upgrade
|
| Change in Accounts Receivable | 22.21 | -32.9 | -8.51 | -16.68 | -9.65 | Upgrade
|
| Change in Inventory | -2.09 | -5.97 | 1.09 | -9.87 | -2.78 | Upgrade
|
| Change in Accounts Payable | -4.09 | -0.07 | 7 | 5.35 | -4.78 | Upgrade
|
| Operating Cash Flow | 49.52 | 25.1 | 59.99 | 36.02 | 32.37 | Upgrade
|
| Operating Cash Flow Growth | 97.24% | -58.16% | 66.58% | 11.26% | -37.76% | Upgrade
|
| Capital Expenditures | -6.5 | -25.66 | -5.82 | -9.68 | -9.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.97 | 0.61 | 0.06 | 0.61 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.64 | - | Upgrade
|
| Divestitures | 0.3 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | -8.9 | -2.1 | -1.63 | Upgrade
|
| Other Investing Activities | 0.66 | - | - | 0.89 | 0.35 | Upgrade
|
| Investing Cash Flow | -5.54 | -22.69 | -14.11 | -11.47 | -10.44 | Upgrade
|
| Long-Term Debt Repaid | -2.77 | -0.63 | -2.91 | -5.72 | -3.07 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | -0.63 | -2.91 | -5.72 | -3.07 | Upgrade
|
| Issuance of Common Stock | - | 2.64 | - | 4.74 | 0 | Upgrade
|
| Repurchase of Common Stock | -4.89 | -14.14 | -22.9 | -1.35 | - | Upgrade
|
| Common Dividends Paid | -10.2 | -24.39 | -13.02 | -10.77 | -10.79 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | -0.17 | -0.42 | Upgrade
|
| Financing Cash Flow | -17.88 | -36.52 | -38.84 | -13.26 | -14.27 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.79 | 1.32 | -1.33 | -1.31 | 1.53 | Upgrade
|
| Net Cash Flow | 26.88 | -32.78 | 5.72 | 9.98 | 9.19 | Upgrade
|
| Free Cash Flow | 43.02 | -0.56 | 54.17 | 26.34 | 22.6 | Upgrade
|
| Free Cash Flow Growth | - | - | 105.68% | 16.56% | -33.02% | Upgrade
|
| Free Cash Flow Margin | 16.95% | -0.18% | 18.86% | 9.59% | 8.97% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.00 | 0.15 | 0.07 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.12 | 0.21 | 0.17 | 0.42 | Upgrade
|
| Cash Income Tax Paid | 8.03 | 5.94 | 1.56 | 2.95 | 4.62 | Upgrade
|
| Levered Free Cash Flow | 43.85 | -17.22 | 36.02 | 11 | 9.22 | Upgrade
|
| Unlevered Free Cash Flow | 43.86 | -17.14 | 36.15 | 11.1 | 9.48 | Upgrade
|
| Change in Working Capital | 16.03 | -38.93 | -0.42 | -21.2 | -17.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.