Kretam Holdings Berhad (KLSE:KRETAM)
Malaysia
· Delayed Price · Currency is MYR 0.6850
0.00 (0.00%)
At close: Dec 5, 2025
Kretam Holdings 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 | 168.75 | 174.8 | 108.34 | 108.06 | 153.28 | 50.37 | Upgrade
|
| Depreciation & Amortization | 47.23 | 47.08 | 45.79 | 48.19 | 46.12 | 47.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.04 | -0.22 | -0.07 | -1.39 | -1.47 | -0.06 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | -1.16 | 4.17 | 4.24 | -4.7 | 0.93 | Upgrade
|
| Loss (Gain) From Sale of Investments | -29.15 | -78.27 | -35.74 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | -0.85 | 1.07 | -0.01 | - | - | Upgrade
|
| Other Operating Activities | 13.1 | 2.89 | -12.82 | 0.71 | -8.75 | 8.07 | Upgrade
|
| Change in Accounts Receivable | -1.52 | -1.52 | -15.18 | 3.56 | -38.1 | -6.89 | Upgrade
|
| Change in Inventory | 3 | 2.9 | 23.12 | 2.64 | -63.49 | -19.99 | Upgrade
|
| Change in Accounts Payable | 1.28 | 1.28 | -4.19 | -5.69 | -6.47 | 1.17 | Upgrade
|
| Operating Cash Flow | 185.5 | 146.94 | 114.49 | 160.3 | 76.41 | 80.66 | Upgrade
|
| Operating Cash Flow Growth | 26.50% | 28.34% | -28.57% | 109.78% | -5.27% | 60.49% | Upgrade
|
| Capital Expenditures | -63.93 | -61.06 | -58.23 | -37.17 | -80.4 | -24.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.16 | 0.22 | 0.13 | 0.19 | 0.16 | 0.26 | Upgrade
|
| Divestitures | - | - | - | 2.83 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 1.97 | - | Upgrade
|
| Investment in Securities | 0 | -45.25 | -48.12 | -4.62 | - | - | Upgrade
|
| Other Investing Activities | 6.63 | 3.98 | 1.3 | 0.13 | -0.5 | 0.22 | Upgrade
|
| Investing Cash Flow | -57.14 | -102.11 | -104.93 | -38.64 | -78.77 | -24.11 | Upgrade
|
| Short-Term Debt Issued | - | 6.61 | 32.47 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 26 | 231.5 | 153.76 | Upgrade
|
| Total Debt Issued | 6.34 | 6.61 | 32.47 | 26 | 231.5 | 153.76 | Upgrade
|
| Short-Term Debt Repaid | - | - | -12 | -57.95 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | -3.67 | -6.04 | -156.13 | -181.07 | Upgrade
|
| Total Debt Repaid | -23.37 | -3.77 | -15.67 | -63.99 | -156.13 | -181.07 | Upgrade
|
| Net Debt Issued (Repaid) | -17.03 | 2.84 | 16.8 | -37.99 | 75.36 | -27.3 | Upgrade
|
| Repurchase of Common Stock | -3.8 | -2.74 | -0.23 | -12.28 | -0.62 | - | Upgrade
|
| Common Dividends Paid | -45.93 | -23.03 | -23.05 | -46.32 | -23.28 | - | Upgrade
|
| Dividends Paid | -45.93 | -23.03 | -23.05 | -46.32 | -23.28 | - | Upgrade
|
| Other Financing Activities | - | - | -0.05 | -0.2 | -0.1 | - | Upgrade
|
| Financing Cash Flow | -66.76 | -22.93 | -6.52 | -96.78 | 51.37 | -27.3 | Upgrade
|
| Net Cash Flow | 61.6 | 21.91 | 3.04 | 24.88 | 49.01 | 29.25 | Upgrade
|
| Free Cash Flow | 121.57 | 85.89 | 56.26 | 123.13 | -3.99 | 56.08 | Upgrade
|
| Free Cash Flow Growth | 42.27% | 52.66% | -54.31% | - | - | 111.12% | Upgrade
|
| Free Cash Flow Margin | 15.18% | 11.76% | 7.17% | 14.47% | -0.51% | 11.91% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.04 | 0.02 | 0.05 | -0.00 | 0.02 | Upgrade
|
| Cash Interest Paid | 3.36 | 3.91 | 3.48 | 3.68 | 1.87 | 2.17 | Upgrade
|
| Cash Income Tax Paid | 21.25 | 23.9 | 28.98 | 36.52 | 19.07 | -1.43 | Upgrade
|
| Levered Free Cash Flow | 72.2 | 56.69 | 38.46 | 75.04 | -13.06 | 62.68 | Upgrade
|
| Unlevered Free Cash Flow | 74.3 | 59.13 | 40.63 | 77.34 | -11.9 | 64.04 | Upgrade
|
| Change in Working Capital | -14.99 | 2.67 | 3.75 | 0.51 | -108.06 | -25.71 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.