KGW Group Bhd
KLSE:KGW
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| 52 Week Range |
0.16
0.285
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NYSE:JNJ
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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NYSE:UNH
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NYSE:XOM
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NYSE:PLTR
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NYSE:KO
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NYSE:WMT
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NYSE:VZ
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Cash Flow Statement
Cash Flow Statement
KGW Group Bhd
| 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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