Kenanga Investment Bank Berhad (KLSE:KENANGA)
Malaysia
· Delayed Price · Currency is MYR 0.840
-0.010 (-1.18%)
At close: Dec 5, 2025
KLSE:KENANGA 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 | 67.67 | 95.76 | 72.64 | 54.51 | 118.39 | 102.08 | Upgrade
|
| Depreciation & Amortization, Total | 19.07 | 19.43 | 20.25 | 19.94 | 20.71 | 20.68 | Upgrade
|
| Gain (Loss) On Sale of Investments | -128.78 | -126.97 | -55.29 | -23.91 | -102.95 | -153.82 | Upgrade
|
| Stock-Based Compensation | -0.44 | -0.32 | -0.27 | 0.33 | 1.02 | 2.34 | Upgrade
|
| Change in Accounts Receivable | 100.22 | 100.22 | -143.23 | -93.15 | 210.56 | -264.58 | Upgrade
|
| Change in Accounts Payable | 237.42 | 237.42 | 42.31 | 66.74 | -54.7 | 183.27 | Upgrade
|
| Change in Other Net Operating Assets | -510.14 | 68.45 | 490.67 | -305.47 | -119.78 | -465.08 | Upgrade
|
| Other Operating Activities | 25.13 | 30.36 | 23.69 | -13.25 | -17.42 | -3.01 | Upgrade
|
| Operating Cash Flow | -177.63 | 438.57 | 435.36 | -279.57 | 44.92 | -582.03 | Upgrade
|
| Capital Expenditures | 1.72 | -12.7 | -7.79 | -5.18 | -12.23 | -8.33 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -23.24 | -23.24 | -12.33 | -8.79 | -11.9 | -8.01 | Upgrade
|
| Investment in Securities | 393.11 | -13.85 | -597.78 | 245.06 | 158.96 | -18.15 | Upgrade
|
| Other Investing Activities | 7.47 | 7.05 | 3.4 | 1.53 | 3.65 | 4.04 | Upgrade
|
| Investing Cash Flow | 386.07 | -35.97 | -610.82 | 233.4 | 143.31 | -30.43 | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | - | 69.3 | 78.8 | Upgrade
|
| Long-Term Debt Repaid | - | -7.77 | -33.05 | -46.73 | -8.26 | -8.02 | Upgrade
|
| Net Debt Issued (Repaid) | -57.99 | 1.23 | -33.05 | -46.73 | 61.04 | 70.78 | Upgrade
|
| Issuance of Common Stock | 0.42 | 2.86 | 1.1 | 7.67 | 14.92 | 5.13 | Upgrade
|
| Repurchase of Common Stock | -1.27 | -0.58 | - | -16.45 | -14.57 | - | Upgrade
|
| Common Dividends Paid | -109.02 | -50.76 | -43.59 | -77.06 | -64.21 | -22.71 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 4.9 | Upgrade
|
| Financing Cash Flow | -167.87 | -47.24 | -75.54 | -132.57 | -2.83 | 58.1 | Upgrade
|
| Net Cash Flow | 40.57 | 355.36 | -251 | -178.74 | 185.41 | -554.36 | Upgrade
|
| Free Cash Flow | -175.91 | 425.87 | 427.58 | -284.75 | 32.69 | -590.36 | Upgrade
|
| Free Cash Flow Growth | - | -0.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | -26.04% | 59.33% | 68.71% | -48.94% | 4.32% | -73.59% | Upgrade
|
| Free Cash Flow Per Share | -0.24 | 0.59 | 0.59 | -0.39 | 0.04 | -0.82 | Upgrade
|
| Cash Interest Paid | 1.15 | 1.34 | 0.48 | 0.89 | 1.06 | 1.33 | Upgrade
|
| Cash Income Tax Paid | 38.05 | 25.43 | 9.93 | 30.2 | 42.81 | 33.16 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.