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Kawan Food Bhd (KWNF)

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1.890 +0.010    +0.53%
03/05 - Closed. Currency in MYR ( Disclaimer )
  • Volume: 48,600
  • Bid/Ask: 1.880 / 1.890
  • Day's Range: 1.880 - 1.890
Type:  Equity
Market:  Malaysia
ISIN:  MYL7216OO004 
S/N:  7216
Kawan Food 1.890 +0.010 +0.53%

Kawan Food Bhd Latest Cash Flow Statement

 
Use the Kawan Food Bhd cash flow statement to assess the changes in KWNF's cash and cash equivalents.

The KWNF cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kawan Food free cash flow, yield and ending cash balance.
AnnualQuarterly
Advanced Cash Flow Statement
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 8.86 7.69 5.7 7.88
Cash From Operating Activities 13.38 6.62 21.61 14.7
Depreciation/Depletion 5.24 5.21 4.44 4.8
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 9.01 1.03 -0.465 -1.33
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1.5 0.929 - 1.44
Cash Interest Paid 0.232 0.04 0.038 0.093
Changes in Working Capital -9.72 -7.31 11.93 3.35
Cash From Investing Activities -3.42 -1.42 -6.98 -0.894
Capital Expenditures -1.84 -1.76 -0.204 -1.17
Other Investing Cash Flow Items, Total -1.58 0.344 -6.77 0.274
Cash From Financing Activities -23.03 -0.938 -0.309 -14.89
Financing Cash Flow Items -0.144 -0.076 -0.09 -0.093
Total Cash Dividends Paid - - - -13.02
Issuance (Retirement) of Stock, Net -22.9 - - -
Issuance (Retirement) of Debt, Net 0.014 -0.862 -0.219 -1.77
Foreign Exchange Effects - - - -
Net Change in Cash -12 3.96 14.99 -1.23
Beginning Cash Balance 116.31 112.34 97.36 98.58
Ending Cash Balance 104.3 116.31 112.34 97.36
Free Cash Flow 6.92 0.967 16.29 10.64
Free Cash Flow Growth 615.09 -94.06 53.14 -49.78
Free Cash Flow Yield 1.78 0.754 3.11 1.76
* In Millions of MYR (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KWNF Price Commentary

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Okun Resources
Okun Resources Nov 07, 2023 4:46
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No money, people cook n eat at home. Buy this share, a frozen foods company with unlimited potential
Hvoc Yuwarajan
Hvoc Yuwarajan Oct 21, 2020 6:56
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519785
john zachariah
john zachariah Oct 02, 2018 7:08
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Good buy
 
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