KKB Engineering Berhad (KLSE:KKB)
Malaysia
· Delayed Price · Currency is MYR 1.140
-0.010 (-0.87%)
At close: Dec 3, 2025
KKB Engineering 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 18.4 | 26.2 | 26.63 | 11.71 | 26.03 | 17.69 | Upgrade
|
| Depreciation & Amortization | 8.82 | 10.09 | 9.99 | 10.69 | 11.23 | 10.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | -0.07 | 0 | -0.09 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.63 | 1.63 | 0 | 0 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.99 | -4.13 | -4.56 | -2.19 | -0.26 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.12 | -2.36 | -1.93 | -1.46 | -1.11 | -1.68 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.28 | 0.82 | 0.99 | 3.94 | 0.06 | Upgrade
|
| Other Operating Activities | -14.38 | 11.8 | 15.18 | 3.04 | -6.09 | -2.45 | Upgrade
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| Change in Accounts Receivable | -100.93 | -195.8 | -73.97 | -13.92 | 94.44 | -3.88 | Upgrade
|
| Change in Inventory | -27.43 | -4.43 | -3.83 | 0.97 | -0.42 | 24.7 | Upgrade
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| Change in Accounts Payable | 86.67 | 163.63 | 58.29 | 31.27 | -98.92 | 14.4 | Upgrade
|
| Change in Unearned Revenue | 30.3 | 6.66 | 5.6 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -6.81 | -0.04 | - | 0.88 | -0.76 | -0.02 | Upgrade
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| Operating Cash Flow | -7.69 | 13.53 | 32.14 | 41.98 | 28.01 | 58.97 | Upgrade
|
| Operating Cash Flow Growth | - | -57.90% | -23.45% | 49.86% | -52.49% | - | Upgrade
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| Capital Expenditures | -1.66 | -3.83 | -10.32 | -0.81 | -0.79 | -18.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.14 | - | 0.07 | 0.01 | 0.09 | 0.06 | Upgrade
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| Investment in Securities | 25.89 | 37.91 | 15.24 | -44.54 | -65.5 | -50.1 | Upgrade
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| Other Investing Activities | 1.47 | 1.97 | 0.89 | 0.44 | 0.63 | 0.94 | Upgrade
|
| Investing Cash Flow | 25.83 | 36.04 | 5.88 | -44.89 | -65.57 | -67.95 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 5 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -14.73 | Upgrade
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| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.19 | -0.72 | -0.9 | Upgrade
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| Total Debt Repaid | -0.15 | -0.14 | -0.14 | -0.19 | -0.72 | -15.63 | Upgrade
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| Net Debt Issued (Repaid) | -0.15 | -0.14 | -0.14 | -0.19 | -0.72 | -10.63 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 46.41 | - | Upgrade
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| Common Dividends Paid | -21.65 | -20.21 | -17.32 | -14.44 | -10.31 | -15.47 | Upgrade
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| Other Financing Activities | -12.13 | -11.65 | -11.48 | -1 | -1.75 | - | Upgrade
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| Financing Cash Flow | -33.94 | -32 | -28.94 | -15.63 | 33.63 | -26.09 | Upgrade
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| Net Cash Flow | -15.8 | 17.58 | 9.08 | -18.54 | -3.92 | -35.08 | Upgrade
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| Free Cash Flow | -9.35 | 9.7 | 21.82 | 41.18 | 27.23 | 40.11 | Upgrade
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| Free Cash Flow Growth | - | -55.55% | -47.01% | 51.22% | -32.12% | - | Upgrade
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| Free Cash Flow Margin | -2.49% | 1.53% | 4.63% | 10.64% | 6.95% | 9.84% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.03 | 0.08 | 0.14 | 0.10 | 0.16 | Upgrade
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| Cash Interest Paid | 3.77 | 5.55 | 2.2 | - | 3.14 | 3.87 | Upgrade
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| Cash Income Tax Paid | 16.03 | 15.8 | 7.31 | - | 11.93 | 17.66 | Upgrade
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| Levered Free Cash Flow | -1.23 | 21.56 | 16.69 | 40.35 | 27.63 | 40.9 | Upgrade
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| Unlevered Free Cash Flow | 1.12 | 25.03 | 18.07 | 40.62 | 29.59 | 43.32 | Upgrade
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| Change in Working Capital | -18.21 | -29.97 | -13.91 | 19.2 | -5.66 | 35.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.