Kim Teck Cheong Consolidated Berhad (KLSE:KTC)
Malaysia
· Delayed Price · Currency is MYR 0.120
-0.015 (-11.11%)
At close: Mar 9, 2026
KLSE:KTC Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 16.73 | 18.65 | 16.41 | 21.8 | 20.4 | 7.46 | Upgrade
|
| Depreciation & Amortization | 8.87 | 7.43 | 6.6 | 6.67 | 5.19 | 5.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.04 | -0.24 | -0.19 | -0.13 | -0.29 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.81 | 0.81 | - | 1.34 | 1.28 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | - | - | -0.68 | -0.41 | -0.41 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.18 | 0.19 | -0.07 | 0.18 | 0.05 | 0.13 | Upgrade
|
| Other Operating Activities | -0.55 | 1.21 | 3.09 | 10.56 | 3.54 | 3.44 | Upgrade
|
| Change in Accounts Receivable | -12.61 | -7.33 | -34.07 | 12.61 | -7.65 | 34.05 | Upgrade
|
| Change in Inventory | 42.29 | -7.12 | -41.45 | -33.6 | 11.38 | 8.07 | Upgrade
|
| Change in Accounts Payable | -27.13 | 14.04 | 17.02 | -6.75 | -1.45 | 3.74 | Upgrade
|
| Operating Cash Flow | 28.53 | 27.83 | -32.72 | 11.95 | 32.21 | 61.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.89% | -48.03% | 165.96% | Upgrade
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| Capital Expenditures | -32.75 | -42.56 | -2.98 | -1.67 | -1.12 | -1.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.53 | 0.3 | 0.19 | 0.18 | 0.39 | Upgrade
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| Other Investing Activities | -2.4 | -1.62 | -0.16 | -0.29 | - | - | Upgrade
|
| Investing Cash Flow | -34.85 | -43.66 | -2.84 | -1.77 | -0.94 | -0.73 | Upgrade
|
| Short-Term Debt Issued | - | 16.03 | 35.73 | 11.23 | - | 4.91 | Upgrade
|
| Total Debt Issued | 11.37 | 16.03 | 35.73 | 11.23 | - | 4.91 | Upgrade
|
| Short-Term Debt Repaid | - | -5.06 | -1.77 | -17.66 | -26.43 | -40.06 | Upgrade
|
| Long-Term Debt Repaid | - | -5.62 | -5.08 | -4.11 | -3.89 | -3.34 | Upgrade
|
| Total Debt Repaid | -4.87 | -10.68 | -6.85 | -21.77 | -30.32 | -43.4 | Upgrade
|
| Net Debt Issued (Repaid) | 6.5 | 5.35 | 28.88 | -10.54 | -30.32 | -38.49 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1.66 | - | Upgrade
|
| Other Financing Activities | - | - | - | - | -0.07 | - | Upgrade
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| Financing Cash Flow | 6.5 | 5.35 | 28.88 | -10.54 | -28.73 | -38.49 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.08 | 0.03 | 0.53 | 2.18 | 0.5 | 0.08 | Upgrade
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| Net Cash Flow | 0.1 | -10.43 | -6.14 | 1.81 | 3.03 | 22.83 | Upgrade
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| Free Cash Flow | -4.21 | -14.73 | -35.7 | 10.29 | 31.08 | 60.85 | Upgrade
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| Free Cash Flow Growth | - | - | - | -66.90% | -48.92% | 176.95% | Upgrade
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| Free Cash Flow Margin | -0.36% | -1.32% | -3.77% | 1.41% | 4.40% | 9.09% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.05 | 0.01 | 0.05 | 0.09 | Upgrade
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| Cash Interest Paid | 6.41 | 6.23 | 4.57 | 3.43 | 3.59 | 5.3 | Upgrade
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| Cash Income Tax Paid | 7.92 | 5.91 | 9.17 | 6.98 | 7.95 | 5.52 | Upgrade
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| Levered Free Cash Flow | -2.73 | -15.6 | -34.76 | 5.37 | 25.44 | 60.11 | Upgrade
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| Unlevered Free Cash Flow | 1.28 | -11.7 | -31.9 | 7.51 | 27.68 | 63.42 | Upgrade
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| Change in Working Capital | 2.55 | -0.41 | -58.51 | -27.73 | 2.29 | 45.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.