Keck Seng (Malaysia) Berhad (KLSE:KSENG)
Malaysia
· Delayed Price · Currency is MYR 5.44
-0.04 (-0.73%)
At close: Dec 5, 2025
KLSE:KSENG 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 | 202.95 | 143.28 | 240.7 | 201.57 | 79.02 | -64.56 | Upgrade
|
| Depreciation & Amortization | 30.81 | 30.95 | 29.25 | 32.6 | 32.78 | 39.27 | Upgrade
|
| Other Amortization | - | - | - | 0.05 | 0.03 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.19 | -0.19 | -1.27 | -0.02 | -0.03 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.79 | 0.79 | -57.25 | -19.34 | 14.1 | 66.48 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.12 | -0.12 | -10.81 | -7.06 | 3.66 | 56.74 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.06 | 0.17 | 0.22 | 0.52 | Upgrade
|
| Other Operating Activities | -61.27 | 1.24 | -25.21 | -16.75 | -29.67 | -70.74 | Upgrade
|
| Change in Accounts Receivable | 12.48 | 10.22 | -64.06 | 3.56 | 31.33 | -28.57 | Upgrade
|
| Change in Inventory | -42.03 | -28.95 | 6.83 | 42.28 | -45.43 | 8.39 | Upgrade
|
| Change in Accounts Payable | 18.4 | 16.79 | 13.81 | 27.09 | -5.3 | -30.18 | Upgrade
|
| Change in Other Net Operating Assets | 2.95 | 2.95 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 164.67 | 176.87 | 132.06 | 252.62 | 80.7 | -22.3 | Upgrade
|
| Operating Cash Flow Growth | -2.03% | 33.92% | -47.72% | 213.02% | - | - | Upgrade
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| Capital Expenditures | -23.92 | -18.38 | -36.64 | -14.91 | -7.15 | -9.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.33 | 0.29 | 3.12 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.03 | - | -0 | -0.02 | -0.02 | Upgrade
|
| Sale (Purchase) of Real Estate | -58.65 | -54.7 | -18.85 | -22.41 | -6.57 | -55.39 | Upgrade
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| Investment in Securities | -29.6 | 1.34 | -0.55 | 2.42 | 39.5 | 22.07 | Upgrade
|
| Other Investing Activities | 62.59 | 12.97 | 25.97 | -62.29 | 72.19 | -42.05 | Upgrade
|
| Investing Cash Flow | -49.32 | -58.51 | -26.95 | -97.12 | 97.98 | -84.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.95 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 10.95 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.56 | -114.46 | -17.09 | -7.86 | -16.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1.05 | -5.56 | -114.46 | -17.09 | 3.08 | -16.08 | Upgrade
|
| Common Dividends Paid | -50.3 | -53.9 | -50.3 | -35.93 | - | - | Upgrade
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| Other Financing Activities | -3.57 | -4.19 | -8.44 | -5.47 | -1.14 | -3.6 | Upgrade
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| Financing Cash Flow | -54.92 | -63.64 | -173.2 | -58.49 | 1.95 | -19.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 87.13 | 19.01 | -4.9 | 57.05 | 1.88 | -21.69 | Upgrade
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| Net Cash Flow | 147.56 | 73.73 | -72.99 | 154.06 | 182.51 | -148.23 | Upgrade
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| Free Cash Flow | 140.75 | 158.49 | 95.42 | 237.71 | 73.55 | -31.52 | Upgrade
|
| Free Cash Flow Growth | -3.57% | 66.09% | -59.86% | 223.18% | - | - | Upgrade
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| Free Cash Flow Margin | 8.71% | 9.95% | 6.96% | 13.01% | 5.61% | -3.60% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.44 | 0.27 | 0.66 | 0.20 | -0.09 | Upgrade
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| Cash Interest Paid | 4.88 | 5.19 | 7.38 | 6.73 | 4.68 | 5.48 | Upgrade
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| Cash Income Tax Paid | 51.73 | 39.92 | 31.48 | 30.98 | 26.08 | 27.7 | Upgrade
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| Levered Free Cash Flow | 132.68 | 91.74 | 32.57 | 201.49 | 56.43 | -64.69 | Upgrade
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| Unlevered Free Cash Flow | 135.77 | 94.99 | 37.18 | 205.64 | 59.35 | -61.61 | Upgrade
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| Change in Working Capital | -8.21 | 1.01 | -43.42 | 72.92 | -19.4 | -50.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.