Kee Ming Group Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	10.36	8.17	6.05	0.64
Depreciation & Amortization	0.55	0.44	0.22	0.33
Loss (Gain) From Sale of Assets	-	-	-0	-
Asset Writedown & Restructuring Costs	0.04	0.04	0.03	-
Provision & Write-off of Bad Debts	0.45	0.05	0.09	0
Other Operating Activities	2.27	-0.58	1.68	-0.07
Change in Accounts Receivable	-39.55	-29.83	-4.15	2.7
Change in Inventory	-0.01	0.03	-0.02	0.01
Change in Accounts Payable	22.41	19.96	-1.92	-1.39
Change in Unearned Revenue	9.73	-0.84	0.69	-0.15
Operating Cash Flow	6.24	-2.55	2.67	2.07
Operating Cash Flow Growth	201.51%	-	28.88%	-
Capital Expenditures	-0.37	-0.49	-0.14	-0.26
Sale of Property, Plant & Equipment	-	-	0	-
Other Investing Activities	-0.18	0.42	0.58	-0.34
Investing Cash Flow	-0.55	-0.08	0.44	-0.6
Short-Term Debt Issued	-	1.82	-	-
Total Debt Issued	7.04	1.82	-	-
Short-Term Debt Repaid	-	-0.03	-3.88	-1.05
Long-Term Debt Repaid	-	-0.71	-0.42	-0.56
Total Debt Repaid	-0.5	-0.74	-4.3	-1.6
Net Debt Issued (Repaid)	6.55	1.08	-4.3	-1.6
Issuance of Common Stock	0	0	-	-
Other Financing Activities	-0.36	-0.25	-0.25	-0.08
Financing Cash Flow	6.18	0.83	-4.55	-1.68
Net Cash Flow	11.87	-1.8	-1.44	-0.21
Free Cash Flow	5.87	-3.05	2.52	1.81
Free Cash Flow Growth	225.12%	-	39.75%	-
Free Cash Flow Margin	6.24%	-4.88%	6.46%	9.01%
Free Cash Flow Per Share	7.83	-4.06	3.37	2.41
Cash Interest Paid	0.27	0.15	0.06	0.08
Cash Income Tax Paid	1.9	3.47	0.47	0.33
Levered Free Cash Flow	-	-4.25	1.85	-
Unlevered Free Cash Flow	-	-4.15	1.89	-
Change in Working Capital	-7.42	-10.68	-5.4	1.17

Source: S&P Capital IQ. Standard template. Financial Sources.