Kenanga Investment Bank Berhad (KLSE:KENANGA)
Malaysia
· Delayed Price · Currency is MYR 0.845
-0.015 (-1.74%)
At close: Mar 9, 2026
KLSE:KENANGA 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 | 49.97 | 95.76 | 72.64 | 54.51 | 118.39 | Upgrade
|
| Depreciation & Amortization, Total | 27.62 | 19.43 | 20.25 | 19.94 | 20.71 | Upgrade
|
| Gain (Loss) On Sale of Investments | -78.41 | -126.97 | -55.29 | -23.91 | -102.95 | Upgrade
|
| Stock-Based Compensation | -0.09 | -0.32 | -0.27 | 0.33 | 1.02 | Upgrade
|
| Change in Accounts Receivable | - | 100.22 | -143.23 | -93.15 | 210.56 | Upgrade
|
| Change in Accounts Payable | - | 237.42 | 42.31 | 66.74 | -54.7 | Upgrade
|
| Change in Other Net Operating Assets | -78.12 | 68.45 | 490.67 | -305.47 | -119.78 | Upgrade
|
| Other Operating Activities | -4.03 | 30.36 | 23.69 | -13.25 | -17.42 | Upgrade
|
| Operating Cash Flow | -84.55 | 438.57 | 435.36 | -279.57 | 44.92 | Upgrade
|
| Capital Expenditures | -17.11 | -12.7 | -7.79 | -5.18 | -12.23 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -23.24 | -12.33 | -8.79 | -11.9 | Upgrade
|
| Investment in Securities | 413.99 | -13.85 | -597.78 | 245.06 | 158.96 | Upgrade
|
| Other Investing Activities | 7.13 | 7.05 | 3.4 | 1.53 | 3.65 | Upgrade
|
| Investing Cash Flow | 408.45 | -35.97 | -610.82 | 233.4 | 143.31 | Upgrade
|
| Long-Term Debt Issued | - | 9 | - | - | 69.3 | Upgrade
|
| Long-Term Debt Repaid | -58.38 | -7.77 | -33.05 | -46.73 | -8.26 | Upgrade
|
| Net Debt Issued (Repaid) | -58.38 | 1.23 | -33.05 | -46.73 | 61.04 | Upgrade
|
| Issuance of Common Stock | 0.42 | 2.86 | 1.1 | 7.67 | 14.92 | Upgrade
|
| Repurchase of Common Stock | -0.7 | -0.58 | - | -16.45 | -14.57 | Upgrade
|
| Common Dividends Paid | -58.27 | -50.76 | -43.59 | -77.06 | -64.21 | Upgrade
|
| Financing Cash Flow | -116.92 | -47.24 | -75.54 | -132.57 | -2.83 | Upgrade
|
| Net Cash Flow | 206.98 | 355.36 | -251 | -178.74 | 185.41 | Upgrade
|
| Free Cash Flow | -101.66 | 425.87 | 427.58 | -284.75 | 32.69 | Upgrade
|
| Free Cash Flow Growth | - | -0.40% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -15.82% | 59.33% | 68.71% | -48.94% | 4.32% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.59 | 0.59 | -0.39 | 0.04 | Upgrade
|
| Cash Interest Paid | 1.15 | 1.34 | 0.48 | 0.89 | 1.06 | Upgrade
|
| Cash Income Tax Paid | 25.42 | 25.43 | 9.93 | 30.2 | 42.81 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.