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KGW Group Bhd
KLSE:KGW

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KGW Group Bhd
KLSE:KGW
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Price: 0.175 MYR 2.94%
Market Cap: 84.5m MYR
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Cash Flow Statement

Cash Flow Statement
KGW Group Bhd

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Cash Flow Statement
Currency: MYR
Mar-2024 Jun-2024
Operating Cash Flow
Net Income
3
1
Depreciation & Amortization
1
1
Other Non-Cash Items
(1)
(1)
Cash Taxes Paid
3
1
Cash Interest Paid
0
0
Change in Working Capital
(7)
(8)
Cash from Operating Activities
(5)
N/A
(6)
-20%
Investing Cash Flow
Capital Expenditures
(3)
(4)
Cash from Investing Activities
(3)
N/A
(4)
-16%
Financing Cash Flow
Net Issuance of Debt
(12)
(12)
Other
1
1
Cash from Financing Activities
5
N/A
5
+8%
Change in Cash
Effect of Foreign Exchange Rates
1
0
Net Change in Cash
(3)
N/A
(5)
-70%
Free Cash Flow
Free Cash Flow
(9)
N/A
(10)
-19%

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