K
Kelington Group Bhd
KLSE:KGB
Kelington Group Bhd
KLSE:KGB
Price:
3
MYR
-0.33%
Market Closed
Market Cap:
2.1B
MYR
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KGB Alert
Kelington Group Bhd
3
-0.01 (-0.33%)
| 52 Week Range |
1.4587
3.6462
|
| Price Target |
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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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Abbott Laboratories
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Kelington Group Bhd
Cash Flow Statement
Cash Flow Statement
Kelington Group Bhd
Kelington Group Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
6
|
5
|
5
|
5
|
4
|
(2)
|
(4)
|
(3)
|
(3)
|
10
|
12
|
13
|
15
|
17
|
21
|
24
|
25
|
25
|
25
|
27
|
29
|
32
|
30
|
24
|
24
|
0
|
23
|
31
|
33
|
0
|
40
|
48
|
58
|
0
|
84
|
93
|
113
|
133
|
145
|
154
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
8
|
8
|
9
|
11
|
12
|
14
|
|
| Other Non-Cash Items |
1
|
1
|
(1)
|
(1)
|
(2)
|
(2)
|
7
|
13
|
17
|
16
|
10
|
4
|
1
|
5
|
7
|
9
|
9
|
8
|
4
|
4
|
2
|
(1)
|
2
|
0
|
0
|
6
|
6
|
7
|
7
|
4
|
4
|
5
|
7
|
11
|
17
|
19
|
19
|
15
|
21
|
19
|
17
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
4
|
6
|
7
|
7
|
9
|
8
|
9
|
8
|
6
|
5
|
5
|
5
|
3
|
5
|
5
|
6
|
7
|
14
|
14
|
16
|
18
|
21
|
27
|
29
|
|
| Cash Interest Paid |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
2
|
3
|
4
|
5
|
7
|
8
|
10
|
12
|
10
|
11
|
|
| Change in Working Capital |
(25)
|
(42)
|
(17)
|
20
|
27
|
33
|
16
|
(22)
|
(44)
|
(22)
|
(7)
|
27
|
28
|
(6)
|
(3)
|
(12)
|
(17)
|
9
|
(23)
|
(5)
|
(3)
|
(15)
|
(17)
|
(29)
|
(30)
|
(28)
|
14
|
(61)
|
(29)
|
(14)
|
(50)
|
(27)
|
(109)
|
(144)
|
(69)
|
(26)
|
16
|
26
|
11
|
35
|
37
|
|
| Cash from Operating Activities |
(18)
N/A
|
(33)
-82%
|
(11)
+66%
|
25
N/A
|
30
+22%
|
35
+16%
|
22
-38%
|
(12)
N/A
|
(29)
-133%
|
(8)
+72%
|
13
N/A
|
44
+231%
|
43
-3%
|
15
-66%
|
23
+58%
|
20
-14%
|
18
-10%
|
44
+146%
|
8
-81%
|
27
+220%
|
29
+7%
|
15
-48%
|
20
+34%
|
5
-74%
|
(1)
N/A
|
7
N/A
|
46
+575%
|
(26)
N/A
|
14
N/A
|
28
+96%
|
(4)
N/A
|
24
N/A
|
(48)
N/A
|
(69)
-44%
|
29
N/A
|
85
+190%
|
136
+60%
|
163
+20%
|
177
+9%
|
211
+19%
|
222
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(18)
|
(23)
|
(32)
|
(34)
|
(30)
|
(25)
|
(16)
|
(11)
|
(9)
|
(12)
|
(12)
|
(10)
|
(12)
|
(20)
|
(29)
|
(38)
|
(53)
|
(57)
|
(70)
|
(69)
|
(65)
|
(59)
|
|
| Other Items |
(12)
|
(13)
|
(7)
|
(3)
|
5
|
9
|
6
|
2
|
2
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(5)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(2)
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(3)
|
(4)
|
(4)
|
(8)
|
(1)
|
0
|
1
|
3
|
1
|
2
|
3
|
|
| Cash from Investing Activities |
(13)
N/A
|
(13)
-4%
|
(8)
+40%
|
(4)
+52%
|
4
N/A
|
7
+79%
|
4
-43%
|
0
-98%
|
(1)
N/A
|
(4)
-557%
|
(2)
+46%
|
(3)
-76%
|
(2)
+30%
|
(2)
-5%
|
(13)
-444%
|
(13)
+3%
|
(14)
-7%
|
(14)
-2%
|
(12)
+15%
|
(19)
-55%
|
(24)
-26%
|
(35)
-49%
|
(35)
0%
|
(32)
+10%
|
(27)
+15%
|
(16)
+41%
|
(12)
+25%
|
(10)
+21%
|
(13)
-35%
|
(12)
+7%
|
(13)
-6%
|
(16)
-29%
|
(23)
-44%
|
(37)
-56%
|
(39)
-6%
|
(53)
-35%
|
(56)
-6%
|
(66)
-18%
|
(68)
-3%
|
(63)
+7%
|
(56)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
13
|
12
|
18
|
24
|
24
|
32
|
27
|
20
|
8
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
40
|
|
| Net Issuance of Debt |
24
|
29
|
30
|
(25)
|
(25)
|
(29)
|
(28)
|
13
|
29
|
16
|
5
|
(25)
|
(33)
|
(8)
|
6
|
18
|
6
|
(15)
|
(14)
|
(21)
|
(5)
|
17
|
20
|
27
|
29
|
17
|
18
|
22
|
7
|
(2)
|
(5)
|
28
|
74
|
124
|
181
|
97
|
45
|
38
|
(75)
|
(63)
|
(17)
|
|
| Cash Paid for Dividends |
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(4)
|
(4)
|
(6)
|
(9)
|
(5)
|
(8)
|
(5)
|
(3)
|
(6)
|
(5)
|
0
|
(8)
|
(5)
|
(6)
|
0
|
(10)
|
(16)
|
(13)
|
0
|
(16)
|
(10)
|
(19)
|
0
|
(26)
|
|
| Other |
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
|
(2)
|
0
|
(4)
|
0
|
(2)
|
0
|
(4)
|
(6)
|
(11)
|
(15)
|
(15)
|
(16)
|
(12)
|
(11)
|
(11)
|
|
| Cash from Financing Activities |
22
N/A
|
29
+33%
|
30
+4%
|
(25)
N/A
|
(26)
-3%
|
(31)
-19%
|
(29)
+3%
|
12
N/A
|
28
+135%
|
16
-43%
|
4
-72%
|
(25)
N/A
|
(32)
-29%
|
(9)
+73%
|
5
N/A
|
30
+443%
|
16
-46%
|
(0)
N/A
|
7
N/A
|
(3)
N/A
|
19
N/A
|
39
+106%
|
32
-18%
|
30
-6%
|
26
-13%
|
10
-60%
|
11
+9%
|
15
+34%
|
(5)
N/A
|
(9)
-109%
|
(14)
-50%
|
19
N/A
|
62
+232%
|
102
+65%
|
157
+53%
|
69
-56%
|
14
-80%
|
12
-16%
|
(107)
N/A
|
(66)
+38%
|
(14)
+79%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
(1)
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(4)
|
(2)
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
5
|
(3)
|
(3)
|
(3)
|
(3)
|
6
|
5
|
5
|
|
| Net Change in Cash |
(9)
N/A
|
(18)
-97%
|
11
N/A
|
(3)
N/A
|
10
N/A
|
15
+40%
|
(0)
N/A
|
1
N/A
|
0
-90%
|
5
+3 725%
|
15
+235%
|
17
+11%
|
9
-47%
|
5
-48%
|
15
+213%
|
36
+145%
|
20
-44%
|
29
+45%
|
3
-89%
|
5
+70%
|
25
+356%
|
18
-28%
|
16
-11%
|
0
-97%
|
(6)
N/A
|
(1)
+80%
|
46
N/A
|
(18)
N/A
|
(1)
+95%
|
9
N/A
|
(29)
N/A
|
29
N/A
|
(6)
N/A
|
2
N/A
|
144
+8 710%
|
99
-32%
|
91
-8%
|
106
+16%
|
8
-93%
|
87
+1 021%
|
157
+80%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(19)
N/A
|
(34)
-81%
|
(12)
+65%
|
24
N/A
|
29
+21%
|
34
+15%
|
20
-39%
|
(14)
N/A
|
(31)
-127%
|
(10)
+68%
|
11
N/A
|
42
+271%
|
42
0%
|
14
-68%
|
15
+9%
|
11
-27%
|
8
-23%
|
34
+306%
|
(2)
N/A
|
9
N/A
|
6
-37%
|
(17)
N/A
|
(13)
+22%
|
(25)
-84%
|
(26)
-4%
|
(9)
+64%
|
35
N/A
|
(35)
N/A
|
3
N/A
|
17
+538%
|
(13)
N/A
|
12
N/A
|
(68)
N/A
|
(98)
-45%
|
(9)
+91%
|
32
N/A
|
79
+150%
|
93
+18%
|
108
+15%
|
147
+36%
|
164
+12%
|
|
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