Kotra Industries Berhad (KLSE:KOTRA)
Malaysia
· Delayed Price · Currency is MYR 4.190
+0.010 (0.24%)
At close: Dec 5, 2025
Kotra Industries Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| Net Income | 42.79 | 42.48 | 44.6 | 65.23 | 62.1 | 24.39 | Upgrade
|
| Depreciation & Amortization | 13.57 | 13.61 | 14.3 | 14.65 | 14.73 | 15.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0 | 0.03 | -0 | 0 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | 0.04 | 0.04 | 0 | 0 | Upgrade
|
| Stock-Based Compensation | - | - | 0.04 | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.35 | -0.35 | -0.18 | 0.34 | -1.36 | 0.25 | Upgrade
|
| Other Operating Activities | -2.41 | 3.21 | 8.35 | -2.16 | -2.82 | 2.77 | Upgrade
|
| Change in Accounts Receivable | 1.92 | 2.64 | -2.24 | 0.94 | -11.98 | 2.38 | Upgrade
|
| Change in Inventory | -2.8 | 1.9 | 4.2 | -16.02 | -14.15 | 3.51 | Upgrade
|
| Change in Accounts Payable | -3.59 | -3.78 | -4.31 | 9.04 | 20.88 | -3.66 | Upgrade
|
| Operating Cash Flow | 49.12 | 59.7 | 64.83 | 72.15 | 67.41 | 45.5 | Upgrade
|
| Operating Cash Flow Growth | -27.26% | -7.91% | -10.15% | 7.03% | 48.16% | -8.84% | Upgrade
|
| Capital Expenditures | -38.3 | -38.66 | -49.2 | -32.14 | -11.18 | -4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.05 | 0 | 0 | 0.04 | Upgrade
|
| Other Investing Activities | 1.95 | 2.29 | 13.45 | 21.03 | -26.87 | 0.85 | Upgrade
|
| Investing Cash Flow | -36.32 | -36.34 | -35.7 | -11.11 | -38.05 | -3.12 | Upgrade
|
| Long-Term Debt Issued | - | 1.53 | - | - | - | - | Upgrade
|
| Total Debt Issued | 20.23 | 1.53 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.96 | -0.96 | -7.64 | -12.2 | -14.31 | Upgrade
|
| Total Debt Repaid | -0.96 | -0.96 | -0.96 | -7.64 | -12.2 | -14.31 | Upgrade
|
| Net Debt Issued (Repaid) | 19.27 | 0.57 | -0.96 | -7.64 | -12.2 | -14.31 | Upgrade
|
| Issuance of Common Stock | - | - | 1.25 | 0.1 | 0.04 | 1.8 | Upgrade
|
| Common Dividends Paid | -37.82 | -37.82 | -41.53 | -38.48 | -24.42 | -9.62 | Upgrade
|
| Other Financing Activities | -0.08 | -0.04 | -0.04 | -0.2 | -0.46 | -0.88 | Upgrade
|
| Financing Cash Flow | -18.63 | -37.29 | -41.28 | -46.21 | -37.03 | -23 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.5 | -1.4 | -1.12 | 2.74 | 0.68 | -0 | Upgrade
|
| Net Cash Flow | -1.33 | -15.33 | -13.27 | 17.57 | -6.99 | 19.38 | Upgrade
|
| Free Cash Flow | 10.83 | 21.05 | 15.63 | 40.01 | 56.23 | 41.5 | Upgrade
|
| Free Cash Flow Growth | -45.00% | 34.66% | -60.94% | -28.85% | 35.51% | -12.37% | Upgrade
|
| Free Cash Flow Margin | 4.84% | 9.12% | 6.90% | 16.52% | 27.05% | 26.00% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.14 | 0.10 | 0.27 | 0.38 | 0.28 | Upgrade
|
| Cash Interest Paid | 0.08 | 0.04 | 0.04 | 0.2 | 0.46 | 0.88 | Upgrade
|
| Cash Income Tax Paid | 4.43 | 4.3 | 1.81 | 0.2 | 0.36 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 7.54 | 11.19 | 1.26 | 25.97 | 26.61 | 30.33 | Upgrade
|
| Unlevered Free Cash Flow | 7.56 | 11.2 | 1.28 | 26.09 | 26.9 | 30.88 | Upgrade
|
| Change in Working Capital | -4.47 | 0.75 | -2.35 | -6.04 | -5.24 | 2.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.