Kelington Group Berhad (KLSE:KGB)
Malaysia
· Delayed Price · Currency is MYR 5.09
-0.11 (-2.12%)
At close: Dec 5, 2025
Kelington Group 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 | 140.61 | 124.35 | 104.14 | 55.75 | 28.96 | 17.5 | Upgrade
|
| Depreciation & Amortization | 14.32 | 14.74 | 11.02 | 7.17 | 5.69 | 5.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.16 | 0 | 0.17 | 0.07 | 0.19 | 0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | 0.03 | - | 0.17 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.31 | -2.31 | 9.75 | 4.04 | 4.1 | 4.98 | Upgrade
|
| Stock-Based Compensation | - | - | 4.55 | 0.63 | - | 0.42 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.52 | - | - | - | - | -0.51 | Upgrade
|
| Other Operating Activities | 10.65 | 17.85 | 17.21 | 17.43 | 1.78 | -0.4 | Upgrade
|
| Change in Accounts Receivable | -96.75 | 40.44 | 23.49 | -182.74 | -67.46 | 4.68 | Upgrade
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| Change in Inventory | 6.21 | 4.5 | -3.14 | -15.66 | -3.85 | -2.22 | Upgrade
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| Change in Accounts Payable | 27.56 | -25.03 | 9.76 | 142.63 | 26.48 | 15.87 | Upgrade
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| Operating Cash Flow | 98.94 | 174.54 | 176.99 | 29.33 | -3.95 | 45.74 | Upgrade
|
| Operating Cash Flow Growth | -62.03% | -1.38% | 503.51% | - | - | 116.69% | Upgrade
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| Capital Expenditures | -32.99 | -48.51 | -69.17 | -38.16 | -9.39 | -11.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.04 | 1.12 | 0.28 | 0.14 | 0.09 | Upgrade
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| Divestitures | - | - | -0.07 | - | - | - | Upgrade
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| Other Investing Activities | -58.92 | -24.04 | -0.02 | -1.15 | -0.15 | -1.01 | Upgrade
|
| Investing Cash Flow | -91.68 | -72.51 | -68.14 | -39.02 | -9.39 | -12.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 4.84 | 10.8 | Upgrade
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| Long-Term Debt Issued | - | 152.05 | 195.69 | 391.34 | - | 8.53 | Upgrade
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| Total Debt Issued | 152.05 | 152.05 | 195.69 | 391.34 | 4.84 | 19.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -2.14 | - | Upgrade
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| Long-Term Debt Repaid | - | -153.36 | -271.09 | -210.26 | -8.02 | -0.92 | Upgrade
|
| Total Debt Repaid | -146.71 | -153.36 | -271.09 | -210.26 | -10.16 | -0.92 | Upgrade
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| Net Debt Issued (Repaid) | 5.34 | -1.31 | -75.4 | 181.08 | -5.32 | 18.41 | Upgrade
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| Issuance of Common Stock | 98.72 | 83.77 | 0.02 | - | - | - | Upgrade
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| Common Dividends Paid | -61.31 | -58.15 | -19.32 | -12.86 | -6.43 | -4.82 | Upgrade
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| Other Financing Activities | -15.83 | -21.48 | -12.08 | -11.18 | -5.78 | -2.33 | Upgrade
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| Financing Cash Flow | 26.92 | 2.83 | -106.78 | 157.05 | -17.53 | 11.26 | Upgrade
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| Foreign Exchange Rate Adjustments | 20.74 | 15.25 | 5.72 | -2.86 | 2.13 | 0.83 | Upgrade
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| Net Cash Flow | 54.92 | 120.11 | 7.79 | 144.49 | -28.74 | 45.79 | Upgrade
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| Free Cash Flow | 65.95 | 126.03 | 107.82 | -8.83 | -13.34 | 34.61 | Upgrade
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| Free Cash Flow Growth | -67.97% | 16.90% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.62% | 9.91% | 6.68% | -0.69% | -2.59% | 8.77% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.16 | 0.16 | -0.01 | -0.02 | 0.06 | Upgrade
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| Cash Interest Paid | 8.36 | 9.32 | 11.51 | 4.5 | 2.51 | 2.48 | Upgrade
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| Cash Income Tax Paid | 30.53 | 30.01 | 21.33 | 13.58 | 5.33 | 5.11 | Upgrade
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| Levered Free Cash Flow | 61.7 | 112.86 | 65.14 | -35.83 | -26.67 | 20.62 | Upgrade
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| Unlevered Free Cash Flow | 66.98 | 118.74 | 71.98 | -32.45 | -25.02 | 22.17 | Upgrade
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| Change in Working Capital | -62.98 | 19.91 | 30.11 | -55.77 | -44.83 | 18.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.