Kawan Food Berhad (KLSE:KAWAN)
Malaysia
· Delayed Price · Currency is MYR 0.970
+0.010 (1.04%)
At close: Dec 5, 2025
Kawan Food Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 22.68 | 31.42 | 30.13 | 38.5 | 31.79 | 28.02 | Upgrade
|
| Depreciation & Amortization | 24.37 | 18.89 | 19.65 | 19.24 | 18.55 | 16.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.92 | 1.91 | -0.03 | -0.04 | -0.03 | -0.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.45 | 1.45 | 0.91 | 0.02 | - | 0.3 | Upgrade
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| Loss (Gain) From Sale of Investments | 2.04 | 0.86 | 1.1 | 0.1 | -0.87 | 0.2 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.49 | 0.36 | 0.47 | 0.38 | - | - | Upgrade
|
| Stock-Based Compensation | 2.65 | 1.43 | 2.19 | 0.03 | 0.48 | 1.11 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.21 | -0.21 | 0.09 | 1.18 | 0.05 | -0.19 | Upgrade
|
| Other Operating Activities | -14.07 | 7.92 | 5.91 | -2.18 | -0.39 | 8.13 | Upgrade
|
| Change in Accounts Receivable | 2.71 | -32.9 | -8.51 | -16.68 | -9.65 | -4.23 | Upgrade
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| Change in Inventory | 1.04 | -5.97 | 1.09 | -9.87 | -2.78 | -7.61 | Upgrade
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| Change in Accounts Payable | -2.48 | -0.07 | 7 | 5.35 | -4.78 | 10.06 | Upgrade
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| Operating Cash Flow | 42.58 | 25.1 | 59.99 | 36.02 | 32.37 | 52.01 | Upgrade
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| Operating Cash Flow Growth | -6.61% | -58.16% | 66.58% | 11.26% | -37.76% | 24.98% | Upgrade
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| Capital Expenditures | -30.92 | -25.66 | -5.82 | -9.68 | -9.77 | -18.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.97 | 2.97 | 0.61 | 0.06 | 0.61 | 0.33 | Upgrade
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| Cash Acquisitions | - | - | - | -0.64 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | - | 0.65 | Upgrade
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| Investment in Securities | - | - | -8.9 | -2.1 | -1.63 | - | Upgrade
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| Other Investing Activities | -0.08 | - | - | 0.89 | 0.35 | 0.47 | Upgrade
|
| Investing Cash Flow | -27.73 | -22.69 | -14.11 | -11.47 | -10.44 | -16.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8.16 | Upgrade
|
| Long-Term Debt Repaid | - | -0.63 | -2.91 | -5.72 | -3.07 | -8.84 | Upgrade
|
| Net Debt Issued (Repaid) | -2.77 | -0.63 | -2.91 | -5.72 | -3.07 | -0.68 | Upgrade
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| Issuance of Common Stock | 0.62 | 2.64 | - | 4.74 | 0 | - | Upgrade
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| Repurchase of Common Stock | -13.99 | -14.14 | -22.9 | -1.35 | - | - | Upgrade
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| Common Dividends Paid | -16.49 | -24.39 | -13.02 | -10.77 | -10.79 | -8.99 | Upgrade
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| Other Financing Activities | 0.06 | - | - | -0.17 | -0.42 | -0.57 | Upgrade
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| Financing Cash Flow | -32.57 | -36.52 | -38.84 | -13.26 | -14.27 | -10.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.51 | 1.32 | -1.33 | -1.31 | 1.53 | -0.18 | Upgrade
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| Net Cash Flow | -16.22 | -32.78 | 5.72 | 9.98 | 9.19 | 24.75 | Upgrade
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| Free Cash Flow | 11.66 | -0.56 | 54.17 | 26.34 | 22.6 | 33.73 | Upgrade
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| Free Cash Flow Growth | -72.52% | - | 105.68% | 16.56% | -33.02% | 65.12% | Upgrade
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| Free Cash Flow Margin | 4.28% | -0.18% | 18.86% | 9.59% | 8.97% | 13.24% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.00 | 0.15 | 0.07 | 0.06 | 0.09 | Upgrade
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| Cash Interest Paid | 0.06 | 0.12 | 0.21 | 0.17 | 0.42 | 0.57 | Upgrade
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| Cash Income Tax Paid | 11.36 | 5.94 | 1.56 | 2.95 | 4.62 | -1.46 | Upgrade
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| Levered Free Cash Flow | 17.12 | -17.22 | 36.02 | 11 | 9.22 | 23.66 | Upgrade
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| Unlevered Free Cash Flow | 17.16 | -17.14 | 36.15 | 11.1 | 9.48 | 24.02 | Upgrade
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| Change in Working Capital | 1.26 | -38.93 | -0.42 | -21.2 | -17.21 | -1.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.