Kelington Group Berhad (KLSE:KGB)
Malaysia
· Delayed Price · Currency is MYR 4.760
-0.200 (-4.03%)
At close: Mar 9, 2026
Kelington Group 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 | 151.1 | 124.35 | 104.14 | 55.75 | 28.96 | Upgrade
|
| Depreciation & Amortization | 16.11 | 14.74 | 11.02 | 7.17 | 5.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.11 | 0 | 0.17 | 0.07 | 0.19 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | - | 0.03 | - | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | -7.11 | -2.31 | 9.75 | 4.04 | 4.1 | Upgrade
|
| Stock-Based Compensation | - | - | 4.55 | 0.63 | - | Upgrade
|
| Other Operating Activities | 33.02 | 17.85 | 17.21 | 17.43 | 1.78 | Upgrade
|
| Change in Accounts Receivable | -200.29 | 40.44 | 23.49 | -182.74 | -67.46 | Upgrade
|
| Change in Inventory | 4.08 | 4.5 | -3.14 | -15.66 | -3.85 | Upgrade
|
| Change in Accounts Payable | 68.28 | -25.03 | 9.76 | 142.63 | 26.48 | Upgrade
|
| Operating Cash Flow | 65.29 | 174.54 | 176.99 | 29.33 | -3.95 | Upgrade
|
| Operating Cash Flow Growth | -62.59% | -1.38% | 503.51% | - | - | Upgrade
|
| Capital Expenditures | -31.48 | -48.51 | -69.17 | -38.16 | -9.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.55 | 0.04 | 1.12 | 0.28 | 0.14 | Upgrade
|
| Divestitures | - | - | -0.07 | - | - | Upgrade
|
| Investment in Securities | -78.12 | - | - | - | - | Upgrade
|
| Other Investing Activities | 24.92 | -24.04 | -0.02 | -1.15 | -0.15 | Upgrade
|
| Investing Cash Flow | -84.13 | -72.51 | -68.14 | -39.02 | -9.39 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.84 | Upgrade
|
| Long-Term Debt Issued | 17.91 | 152.05 | 195.69 | 391.34 | - | Upgrade
|
| Total Debt Issued | 17.91 | 152.05 | 195.69 | 391.34 | 4.84 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.14 | Upgrade
|
| Long-Term Debt Repaid | - | -153.36 | -271.09 | -210.26 | -8.02 | Upgrade
|
| Total Debt Repaid | - | -153.36 | -271.09 | -210.26 | -10.16 | Upgrade
|
| Net Debt Issued (Repaid) | 17.91 | -1.31 | -75.4 | 181.08 | -5.32 | Upgrade
|
| Issuance of Common Stock | 80.85 | 83.77 | 0.02 | - | - | Upgrade
|
| Common Dividends Paid | -52.54 | -58.15 | -19.32 | -12.86 | -6.43 | Upgrade
|
| Other Financing Activities | -3.53 | -21.48 | -12.08 | -11.18 | -5.78 | Upgrade
|
| Financing Cash Flow | 42.71 | 2.83 | -106.78 | 157.05 | -17.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.16 | 15.25 | 5.72 | -2.86 | 2.13 | Upgrade
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| Net Cash Flow | 21.71 | 120.11 | 7.79 | 144.49 | -28.74 | Upgrade
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| Free Cash Flow | 33.81 | 126.03 | 107.82 | -8.83 | -13.34 | Upgrade
|
| Free Cash Flow Growth | -73.17% | 16.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.66% | 9.91% | 6.68% | -0.69% | -2.59% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.16 | 0.16 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | 8.05 | 9.32 | 11.51 | 4.5 | 2.51 | Upgrade
|
| Cash Income Tax Paid | 30.41 | 30.01 | 21.33 | 13.58 | 5.33 | Upgrade
|
| Levered Free Cash Flow | 25.87 | 112.86 | 65.14 | -35.83 | -26.67 | Upgrade
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| Unlevered Free Cash Flow | 30.9 | 118.74 | 71.98 | -32.45 | -25.02 | Upgrade
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| Change in Working Capital | -127.93 | 19.91 | 30.11 | -55.77 | -44.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.