K
KESM Industries Bhd
KLSE:KESM
KESM Industries Bhd
KLSE:KESM
Price:
3.68
MYR
-5.64%
Market Closed
Market Cap:
158.3m
MYR
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KESM Alert
KESM Industries Bhd
3.68
-0.22 (-5.64%)
| 52 Week Range |
3.68
7.62
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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C3.ai Inc
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
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KESM Industries Bhd
Cash Flow Statement
Cash Flow Statement
KESM Industries Bhd
KESM Industries Bhd
Currency: MYR
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
20
|
21
|
23
|
24
|
24
|
28
|
32
|
37
|
36
|
38
|
41
|
44
|
48
|
50
|
52
|
47
|
44
|
34
|
23
|
17
|
10
|
12
|
14
|
10
|
6
|
1
|
5
|
9
|
0
|
18
|
11
|
7
|
0
|
(6)
|
(7)
|
(6)
|
0
|
1
|
3
|
5
|
3
|
|
| Depreciation & Amortization |
54
|
55
|
57
|
59
|
58
|
58
|
57
|
55
|
55
|
56
|
58
|
62
|
67
|
71
|
75
|
77
|
78
|
79
|
79
|
78
|
75
|
72
|
69
|
65
|
63
|
60
|
58
|
58
|
58
|
58
|
57
|
55
|
51
|
47
|
43
|
41
|
40
|
42
|
44
|
47
|
48
|
|
| Other Non-Cash Items |
0
|
2
|
2
|
3
|
5
|
4
|
6
|
3
|
1
|
1
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
(0)
|
(0)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(10)
|
(8)
|
(14)
|
(18)
|
(14)
|
(19)
|
(11)
|
(7)
|
(6)
|
(3)
|
(7)
|
(7)
|
(6)
|
(6)
|
(4)
|
(5)
|
(8)
|
|
| Cash Taxes Paid |
3
|
4
|
4
|
3
|
3
|
3
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
5
|
7
|
8
|
10
|
8
|
7
|
7
|
5
|
3
|
3
|
2
|
1
|
1
|
0
|
(0)
|
0
|
3
|
|
| Cash Interest Paid |
2
|
2
|
3
|
3
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
|
| Change in Working Capital |
(8)
|
(16)
|
(12)
|
(10)
|
(9)
|
(4)
|
(17)
|
(17)
|
(4)
|
(12)
|
(12)
|
(14)
|
(12)
|
(31)
|
(34)
|
(36)
|
(43)
|
(12)
|
2
|
2
|
6
|
8
|
16
|
25
|
28
|
6
|
(12)
|
(16)
|
(17)
|
(16)
|
(4)
|
(4)
|
(6)
|
11
|
1
|
(3)
|
(5)
|
(10)
|
2
|
2
|
8
|
|
| Cash from Operating Activities |
66
N/A
|
62
-6%
|
70
+13%
|
75
+8%
|
77
+3%
|
85
+10%
|
77
-9%
|
78
+1%
|
88
+13%
|
82
-8%
|
86
+5%
|
91
+6%
|
101
+11%
|
90
-11%
|
92
+2%
|
89
-4%
|
78
-12%
|
100
+29%
|
103
+3%
|
94
-10%
|
88
-6%
|
87
-1%
|
92
+5%
|
95
+4%
|
87
-9%
|
59
-32%
|
38
-36%
|
33
-13%
|
37
+13%
|
41
+11%
|
53
+29%
|
51
-4%
|
44
-14%
|
49
+11%
|
30
-39%
|
24
-20%
|
26
+9%
|
28
+5%
|
45
+63%
|
49
+8%
|
51
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(101)
|
(111)
|
(93)
|
(79)
|
(43)
|
(25)
|
(23)
|
(30)
|
(44)
|
(67)
|
(97)
|
(107)
|
(96)
|
(93)
|
(58)
|
(42)
|
(42)
|
(31)
|
(33)
|
(26)
|
(23)
|
(14)
|
(10)
|
(12)
|
(12)
|
(26)
|
(39)
|
(44)
|
(50)
|
(42)
|
(30)
|
(95)
|
(102)
|
(102)
|
(105)
|
(45)
|
(31)
|
(30)
|
(26)
|
(15)
|
|
| Other Items |
1
|
3
|
3
|
3
|
3
|
1
|
1
|
1
|
(0)
|
1
|
1
|
(7)
|
(46)
|
(43)
|
(29)
|
(49)
|
(57)
|
(69)
|
(74)
|
(59)
|
(16)
|
(4)
|
(21)
|
(7)
|
(16)
|
(29)
|
(11)
|
(7)
|
2
|
10
|
7
|
(2)
|
61
|
87
|
67
|
79
|
(24)
|
(53)
|
(43)
|
(68)
|
(31)
|
|
| Cash from Investing Activities |
(70)
N/A
|
(98)
-40%
|
(108)
-11%
|
(89)
+17%
|
(75)
+16%
|
(42)
+44%
|
(24)
+42%
|
(23)
+7%
|
(30)
-33%
|
(44)
-45%
|
(67)
-53%
|
(104)
-56%
|
(153)
-47%
|
(139)
+9%
|
(121)
+13%
|
(107)
+12%
|
(99)
+8%
|
(110)
-12%
|
(105)
+5%
|
(91)
+13%
|
(42)
+54%
|
(27)
+36%
|
(35)
-29%
|
(17)
+52%
|
(28)
-69%
|
(40)
-43%
|
(36)
+9%
|
(46)
-27%
|
(42)
+9%
|
(39)
+6%
|
(35)
+10%
|
(31)
+12%
|
(34)
-7%
|
(15)
+54%
|
(35)
-129%
|
(26)
+27%
|
(68)
-166%
|
(83)
-21%
|
(73)
+12%
|
(94)
-28%
|
(47)
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
6
|
6
|
37
|
36
|
(2)
|
(2)
|
(35)
|
(38)
|
(38)
|
(36)
|
(10)
|
(8)
|
25
|
39
|
31
|
31
|
21
|
5
|
(12)
|
(15)
|
(36)
|
(41)
|
(44)
|
(45)
|
(46)
|
(40)
|
(27)
|
(19)
|
(12)
|
(8)
|
(12)
|
(9)
|
10
|
11
|
29
|
25
|
63
|
56
|
31
|
37
|
(27)
|
|
| Cash Paid for Dividends |
(1)
|
0
|
0
|
(13)
|
(3)
|
0
|
(4)
|
9
|
(1)
|
(3)
|
(1)
|
(1)
|
(3)
|
(4)
|
(5)
|
(7)
|
(5)
|
(8)
|
(8)
|
(8)
|
(8)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Other |
0
|
0
|
0
|
0
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
4
N/A
|
37
+739%
|
23
-37%
|
(51)
N/A
|
(51)
0%
|
(85)
-67%
|
(75)
+12%
|
(39)
+48%
|
(39)
+0%
|
(11)
+71%
|
(9)
+19%
|
22
N/A
|
35
+59%
|
26
-25%
|
24
-9%
|
15
-35%
|
(3)
N/A
|
(20)
-673%
|
(23)
-15%
|
(44)
-91%
|
(45)
0%
|
(47)
-6%
|
(49)
-3%
|
(50)
-3%
|
(44)
+13%
|
(30)
+31%
|
(22)
+27%
|
(16)
+28%
|
(12)
+27%
|
(16)
-35%
|
(13)
+16%
|
6
N/A
|
8
+26%
|
26
+219%
|
22
-14%
|
60
+173%
|
53
-11%
|
28
-47%
|
35
+24%
|
(30)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
1
|
1
|
3
|
5
|
2
|
1
|
(1)
|
(2)
|
(0)
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(32)
N/A
|
(1)
+98%
|
10
N/A
|
(45)
N/A
|
(4)
+92%
|
(31)
-771%
|
(19)
+38%
|
18
N/A
|
(4)
N/A
|
8
N/A
|
(21)
N/A
|
(30)
-42%
|
(15)
+49%
|
(5)
+68%
|
4
N/A
|
(7)
N/A
|
(14)
-102%
|
(22)
-63%
|
(22)
+1%
|
2
N/A
|
15
+820%
|
9
-42%
|
30
+240%
|
8
-73%
|
(24)
N/A
|
(27)
-11%
|
(35)
-28%
|
(19)
+45%
|
(8)
+57%
|
3
N/A
|
8
+129%
|
17
+115%
|
42
+149%
|
20
-53%
|
20
+2%
|
17
-14%
|
(3)
N/A
|
1
N/A
|
(10)
N/A
|
(25)
-153%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(39)
-669%
|
(42)
-6%
|
(17)
+58%
|
(1)
+94%
|
42
N/A
|
53
+25%
|
55
+5%
|
59
+6%
|
38
-36%
|
19
-50%
|
(6)
N/A
|
(6)
-1%
|
(7)
-11%
|
(1)
+91%
|
30
N/A
|
36
+20%
|
59
+61%
|
72
+23%
|
61
-16%
|
62
+2%
|
64
+3%
|
78
+21%
|
86
+10%
|
74
-14%
|
47
-36%
|
12
-75%
|
(6)
N/A
|
(7)
-8%
|
(8)
-24%
|
11
N/A
|
22
+94%
|
(51)
N/A
|
(54)
-5%
|
(73)
-35%
|
(81)
-11%
|
(19)
+77%
|
(3)
+84%
|
15
N/A
|
23
+51%
|
36
+59%
|
|
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