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Price: 19.6 MYR -1.01% Market Closed

Market Cap: 7.8B MYR

K	Kawan Food Bhd KLSE:BKAWAN	MY

Cash Flow Statement

Currency: MYR

	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025	Dec-2025
Operating Cash Flow
Net Income	266	260	277	276	281	304	291	299	311	327	311	302	349	245	270	289	360	421	472	519	523	430	401	376	351	416	432	535	573	606	692	704	785	808	735	643	626	598	595	579	513	1 550	1 886	2 079	1 417	1 326	1 196	1 231	1 242	1 862	1 810	1 832	1 823	1 398	1 567	1 457	1 622	1 497	1 293	1 312	1 116	1 090	1 076	891	929	860	753	1 201	1 265	1 496	2 075	2 524	3 086	3 582	3 753	3 581	3 445	3 057	2 538	1 849	1 279	1 036	965	1 231	1 239	1 300	1 319	1 480	1 609	1 757
Depreciation & Amortization	20	0	0	0	21	0	0	0	23	0	0	0	22	0	0	0	18	0	0	0	17	0	0	0	18	0	0	0	20	0	0	0	23	0	0	0	30	0	0	0	30	0	0	0	361	0	0	0	415	0	0	0	477	0	0	0	503	0	0	0	564	0	0	0	591	0	0	0	656	0	0	0	709	0	0	0	1 036	0	0	0	1 062	0	0	0	1 119	0	0	0	1 102	0
Other Non-Cash Items	(257)	(232)	(251)	(254)	(280)	(280)	(257)	(255)	(284)	(271)	(259)	(251)	(321)	(197)	(221)	(241)	(334)	(378)	(431)	(477)	(488)	(365)	(334)	(324)	(323)	(385)	(405)	(496)	(558)	(567)	(639)	(644)	(736)	(729)	(652)	(555)	(567)	(505)	(503)	(482)	(433)	490	676	891	46	387	380	295	(78)	(130)	(140)	(81)	(440)	600	537	587	10	607	902	965	448	825	726	772	155	860	1 039	681	71	677	296	285	(605)	211	582	1 182	412	1 479	1 571	1 489	567	1 718	1 681	1 684	775	2 017	2 091	1 905	856	1 847
Cash Taxes Paid	2	2	2	2	2	2	2	2	3	4	5	5	5	4	5	5	6	6	6	8	9	10	10	11	9	9	9	7	5	4	4	4	4	3	2	1	(2)	(2)	1	4	11	373	416	485	279	282	331	358	341	336	302	275	303	303	309	352	370	424	446	444	399	356	343	298	276	259	231	224	225	230	249	251	271	455	627	778	944	871	887	819	682	648	536	454	431	427	363	363	427	487
Cash Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	2	1	2	1	1	1	1	1	1	2	2	2	2	2	106	133	159	109	113	117	107	120	119	148	159	176	189	189	197	194	193	203	209	222	223	214	198	193	190	233	243	277	273	266	265	270	280	309	317	405	416	478	487	464	477	489	526	548	544	530	505	509	513
Change in Working Capital	(4)	(3)	(14)	(20)	(5)	(10)	(18)	(9)	(20)	(11)	5	4	(3)	(13)	(8)	(17)	(17)	(18)	(47)	(54)	(60)	(56)	(22)	(1)	5	22	16	11	4	(8)	(9)	(27)	(21)	(35)	(48)	(38)	(20)	2	8	12	(15)	(709)	(1 049)	(1 246)	(1 010)	(787)	(360)	(692)	(1 041)	(1 214)	(1 245)	(727)	(461)	(862)	(831)	(737)	(580)	(573)	(1 013)	(748)	(1 079)	(461)	(100)	(444)	(435)	(561)	(528)	(715)	(568)	(482)	(1 055)	(1 256)	(1 917)	(2 011)	(2 456)	(3 110)	(2 012)	(2 166)	(736)	297	(739)	(491)	(1 152)	(1 607)	(1 271)	(2 194)	(2 544)	(1 991)	(2 183)	(2 451)
Cash from Operating Activities	25 N/A	25 +1%	12 -50%	3 -76%	16 +441%	14 -10%	16 +13%	35 +120%	31 -14%	46 +49%	57 +24%	54 -5%	47 -13%	36 -24%	41 +14%	31 -25%	27 -11%	25 -8%	(7) N/A	(12) -82%	(8) +31%	9 N/A	46 +438%	52 +13%	51 -1%	52 +2%	43 -18%	49 +15%	38 -23%	32 -16%	44 +38%	34 -24%	51 +53%	44 -15%	35 -21%	49 +43%	69 +39%	95 +38%	100 +5%	108 +9%	96 -11%	1 332 +1 286%	1 513 +14%	1 723 +14%	815 -53%	926 +14%	1 216 +31%	834 -31%	538 -36%	517 -4%	426 -18%	1 024 +141%	1 399 +37%	1 136 -19%	1 273 +12%	1 307 +3%	1 556 +19%	1 531 -2%	1 182 -23%	1 529 +29%	1 049 -31%	1 455 +39%	1 701 +17%	1 219 -28%	1 241 +2%	1 159 -7%	1 264 +9%	1 167 -8%	1 423 +22%	1 691 +19%	1 315 -22%	1 553 +18%	1 273 -18%	1 783 +40%	1 878 +5%	1 653 -12%	2 881 +74%	2 370 -18%	3 373 +42%	3 635 +8%	2 168 -40%	2 262 +4%	1 493 -34%	1 308 -12%	1 861 +42%	1 124 -40%	866 -23%	1 393 +61%	1 384 -1%	1 153 -17%
Investing Cash Flow
Capital Expenditures	(9)	0	0	0	(27)	0	0	0	(20)	0	0	0	(20)	0	0	0	(14)	0	0	0	(40)	0	0	0	(44)	0	0	0	(60)	(28)	(51)	(70)	(96)	(75)	(66)	(60)	(74)	(80)	(77)	(86)	(66)	(1 211)	(1 480)	(1 725)	(1 022)	(1 008)	(949)	(961)	(965)	(1 096)	(1 047)	(979)	(917)	(824)	(801)	(744)	(704)	(609)	(636)	(611)	(614)	(620)	(581)	(622)	(660)	(688)	(697)	(930)	(929)	(951)	(1 046)	(880)	(928)	(1 082)	(1 100)	(1 184)	(1 325)	(1 328)	(1 407)	(1 567)	(1 678)	(1 761)	(1 920)	(1 815)	(1 724)	(1 588)	(1 338)	(1 199)	(1 046)	(976)
Other Items	22	16	62	61	61	41	42	41	67	88	117	120	147	100	116	114	130	104	151	132	143	97	199	224	303	275	151	178	243	176	277	246	266	278	405	410	408	388	276	276	292	(27)	(352)	(354)	(189)	(94)	23	180	149	(290)	(299)	(1 077)	(1 455)	(307)	(644)	(436)	57	(576)	(645)	(123)	147	226	624	493	(1 481)	(1 794)	(1 123)	(1 319)	937	1 390	799	987	(1 265)	(2 698)	(3 832)	(3 129)	(1 461)	(335)	935	401	264	(29)	(267)	(824)	(188)	103	115	593	26	75
Cash from Investing Activities	13 N/A	7 -47%	53 +684%	52 -1%	34 -35%	14 -58%	15 +7%	14 -9%	47 +239%	88 +89%	117 +33%	120 +2%	126 +5%	100 -21%	116 +16%	114 -1%	116 +1%	104 -11%	151 +45%	132 -12%	103 -22%	97 -5%	199 +105%	224 +13%	259 +16%	275 +6%	151 -45%	178 +18%	183 +3%	148 -19%	226 +52%	176 -22%	170 -3%	202 +19%	339 +68%	350 +3%	334 -5%	307 -8%	199 -35%	190 -4%	226 +19%	(1 238) N/A	(1 832) -48%	(2 079) -13%	(1 211) +42%	(1 102) +9%	(926) +16%	(781) +16%	(816) -5%	(1 385) -70%	(1 346) +3%	(2 056) -53%	(2 372) -15%	(1 131) +52%	(1 445) -28%	(1 181) +18%	(647) +45%	(1 185) -83%	(1 281) -8%	(734) +43%	(467) +36%	(394) +16%	43 N/A	(128) N/A	(2 140) -1 567%	(2 482) -16%	(1 819) +27%	(2 249) -24%	8 N/A	439 +5 070%	(248) N/A	107 N/A	(2 193) N/A	(3 780) -72%	(4 932) -30%	(4 313) +13%	(2 786) +35%	(1 663) +40%	(472) +72%	(1 167) -147%	(1 414) -21%	(1 789) -27%	(2 187) -22%	(2 639) -21%	(1 912) +28%	(1 485) +22%	(1 223) +18%	(606) +50%	(1 021) -68%	(901) +12%
Financing Cash Flow
Net Issuance of Common Stock	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	0	0	0	0	0	(37)	(37)	(37)	(112)	0	(107)	(107)	(51)	0	0	0	(21)	0	0	0	(43)	(61)	(83)	(87)	(45)	(96)	(77)	(88)	(131)	(66)	(67)	(66)	(34)	(56)	(63)	(61)	(73)	(58)	(58)	(51)	(26)	(20)	(9)	(4)	(4)	(0)	(4)	(13)	(24)	(67)	(71)	(70)	(66)	(34)
Net Issuance of Debt	0	2	3	3	(9)	(13)	(14)	(14)	(3)	0	0	0	0	0	0	0	0	0	0	0	0	0	36	36	36	0	0	(4)	(4)	(8)	4	4	4	4	(8)	(8)	4	16	16	516	501	489	759	191	510	422	204	564	1 539	1 789	1 323	1 317	19	100	614	28	(217)	(177)	18	(345)	(90)	(439)	(955)	(427)	2 230	2 152	2 420	2 496	(179)	(142)	203	396	1 827	2 285	3 842	3 166	1 688	474	(1 767)	(1 727)	(53)	102	826	1 791	1 484	1 771	1 536	1 010	333	266
Cash Paid for Dividends	(52)	(52)	(47)	(47)	(54)	0	(66)	(66)	(65)	0	(83)	(83)	(96)	0	(116)	(116)	(122)	0	(159)	(159)	(176)	0	(247)	(247)	(242)	0	(170)	(170)	(191)	0	(272)	(272)	(272)	0	(396)	(396)	(396)	0	(270)	(270)	(270)	(270)	(227)	(227)	(226)	(226)	(245)	(245)	(244)	(245)	(203)	(203)	(203)	0	(223)	(223)	(222)	0	(241)	(241)	(241)	0	(219)	(219)	(218)	0	(108)	(108)	(109)	0	(218)	(218)	(238)	0	(434)	(434)	(433)	0	(433)	(433)	(433)	0	(236)	(236)	(236)	0	(234)	(234)	(234)	0
Other	(4)	0	0	0	(5)	0	0	(5)	(2)	0	(5)	(5)	(4)	0	(5)	(5)	(11)	(11)	(8)	(8)	0	0	(0)	(0)	(1)	(11)	(13)	(13)	(6)	(7)	(8)	(10)	(9)	(9)	(10)	(9)	(8)	(7)	(5)	(4)	(3)	(416)	(641)	(653)	(344)	(346)	(378)	(371)	(382)	(92)	13	15	26	(236)	(296)	(310)	(300)	(320)	(318)	(291)	(290)	(296)	(275)	(291)	(271)	(264)	(170)	(166)	(191)	(204)	(346)	(341)	(450)	(516)	(790)	(801)	(1 760)	(685)	(682)	(687)	(679)	(668)	(301)	(300)	(874)	(914)	(937)	(951)	(440)	(435)
Cash from Financing Activities	(56) N/A	(54) +4%	(48) +11%	(48) +0%	(68) -42%	(73) -7%	(86) -18%	(86) N/A	(70) +19%	0 N/A	(88) N/A	(88) N/A	(100) -14%	0 N/A	(120) N/A	(120) N/A	(133) -11%	(133) N/A	(167) -26%	(167) N/A	(176) -5%	(176) N/A	(212) -21%	(212) N/A	(207) +2%	(217) -5%	(183) +16%	(187) -2%	(200) -7%	(206) -3%	(276) -34%	(278) -1%	(277) +0%	(277) 0%	(414) -50%	(413) +0%	(399) +3%	(387) +3%	(259) +33%	242 N/A	228 -6%	(234) N/A	(146) +38%	(726) -397%	(172) +76%	(257) -50%	(527) -105%	(159) +70%	861 N/A	1 402 +63%	1 081 -23%	1 077 0%	(179) N/A	(361) -102%	74 N/A	(526) N/A	(783) -49%	(779) +0%	(624) +20%	(964) -55%	(665) +31%	(1 072) -61%	(1 525) -42%	(1 024) +33%	1 610 N/A	1 604 0%	2 076 +29%	2 156 +4%	(513) N/A	(511) +0%	(424) +17%	(224) +47%	1 067 N/A	1 474 +38%	2 560 +74%	1 880 -27%	(532) N/A	(665) -25%	(2 891) -335%	(2 851) +1%	(1 168) +59%	(998) +15%	285 N/A	1 242 +336%	350 -72%	554 +58%	294 -47%	(246) N/A	(406) -65%	(437) -8%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	(0)	(0)	(0)	(0)	0	0	0	(0)	(0)	(0)	0	0	(2)	(4)	(8)	(3)	1	3	7	2	(1)	(1)	(0)	(0)	0	(0)	(1)	(0)	(1)	(1)	(0)	0	3	(14)	7	(29)	(22)	21	33	86	218	170	50	64	(10)	36	124	74	(3)	(78)	(125)	(100)	(75)	(30)	9	16	13	3	(9)	37	(5)	2	25	(33)	28	22	29	46	61	4	22	75	16	64	41	(60)	(149)	(106)	(145)	(168)	(38)	(110)
Net Change in Cash	(19) N/A	(23) -20%	17 N/A	7 -58%	(18) N/A	(44) -145%	(55) -23%	(37) +33%	7 N/A	67 +805%	86 +28%	86 0%	73 -15%	35 -52%	36 +3%	25 -31%	10 -59%	(5) N/A	(23) -416%	(47) -102%	(83) -78%	(75) +10%	24 N/A	61 +154%	104 +71%	113 +9%	18 -84%	42 +136%	20 -52%	(26) N/A	(6) +77%	(69) -1 023%	(55) +20%	(31) +44%	(41) -33%	(14) +67%	3 N/A	15 +400%	40 +165%	540 +1 257%	553 +2%	(154) N/A	(458) -197%	(1 110) -143%	(591) +47%	(412) +30%	(204) +50%	(19) +90%	800 N/A	704 -12%	210 -70%	108 -48%	(1 161) N/A	(321) +72%	25 N/A	(326) N/A	123 N/A	(512) N/A	(848) -66%	(269) +68%	(159) +41%	(40) +75%	228 N/A	82 -64%	724 +785%	284 -61%	1 511 +431%	1 110 -27%	914 -18%	1 621 +77%	668 -59%	1 404 +110%	174 -88%	(501) N/A	(465) +7%	(734) -58%	(375) +49%	46 N/A	32 -32%	(308) N/A	(398) -29%	(461) -16%	(368) +20%	(148) +60%	150 N/A	87 -42%	(207) N/A	373 N/A	(80) N/A	(294) -267%
Free Cash Flow
Free Cash Flow	15 N/A	25 +62%	12 -50%	3 -76%	(11) N/A	14 N/A	16 +13%	35 +120%	10 -71%	46 +339%	57 +24%	54 -5%	26 -51%	36 +35%	41 +14%	31 -25%	13 -57%	25 +90%	(7) N/A	(12) -82%	(48) -309%	9 N/A	46 +438%	52 +13%	8 -86%	52 +599%	43 -18%	49 +15%	(22) N/A	5 N/A	(7) N/A	(36) -445%	(44) -23%	(32) +29%	(32) -1%	(10) +67%	(5) +51%	15 N/A	23 +55%	22 -1%	31 +36%	121 +296%	33 -73%	(2) N/A	(208) -13 740%	(82) +60%	267 N/A	(127) N/A	(428) -238%	(578) -35%	(622) -8%	45 N/A	482 +970%	312 -35%	472 +52%	563 +19%	852 +51%	922 +8%	545 -41%	918 +68%	435 -53%	836 +92%	1 121 +34%	597 -47%	581 -3%	472 -19%	568 +20%	237 -58%	494 +109%	740 +50%	269 -64%	673 +150%	345 -49%	701 +103%	778 +11%	470 -40%	1 556 +231%	1 042 -33%	1 966 +89%	2 067 +5%	490 -76%	502 +2%	(427) N/A	(507) -19%	137 N/A	(464) N/A	(472) -2%	194 N/A	338 +74%	177 -48%

Income Statement Balance Sheet Cash Flow Statement

Kawan Food Bhd
KLSE:BKAWAN

Cash Flow Statement

Cash Flow Statement
Kawan Food Bhd

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Kawan Food Bhd KLSE:BKAWAN

Cash Flow Statement

Cash Flow Statement Kawan Food Bhd

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Kawan Food Bhd
KLSE:BKAWAN

Cash Flow Statement
Kawan Food Bhd