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George Kent (Malaysia) Bhd
KLSE:GKENT

Watchlist Manager
George Kent (Malaysia) Bhd
KLSE:GKENT
Watchlist
Price: 0.275 MYR -5.17%
Market Cap: 143.5m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+101%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+49%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-107%
5Y
-
10Y
-

Cash Flow Statement
George Kent (Malaysia) Bhd

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Cash Flow Statement
Currency: MYR
Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Jan-2008 Apr-2008 Jul-2008 Oct-2008 Jan-2009 Apr-2009 Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Oct-2018 Jan-2019 Apr-2019 Jul-2019 Oct-2019 Jan-2020 Apr-2020 Jul-2020 Oct-2020 Jan-2021 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
0
0
9
0
0
0
15
0
0
0
10
0
0
0
11
0
0
0
13
0
0
0
15
0
0
0
26
0
0
0
33
5
12
17
26
28
28
30
36
37
38
41
51
52
52
52
40
45
49
56
71
78
91
104
134
139
146
153
160
161
158
156
128
120
106
84
57
43
39
42
49
59
105
91
81
44
44
49
40
8
0
(7)
(5)
(26)
(30)
(56)
(47)
2
(8)
19
8
Depreciation & Amortization
0
0
4
0
0
0
3
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
1
1
2
3
3
3
3
3
4
3
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
6
6
6
6
6
7
12
12
12
6
6
6
6
6
7
7
7
9
9
10
11
9
9
9
9
Other Non-Cash Items
0
0
3
0
0
0
(2)
0
0
0
(1)
0
0
0
1
0
0
0
(7)
0
0
0
0
0
0
0
(3)
0
0
0
(6)
(1)
(2)
(1)
(1)
(1)
(1)
(0)
1
1
1
(1)
(3)
(6)
(4)
(3)
(2)
(1)
(3)
(13)
(3)
(4)
(6)
(1)
(15)
(13)
(15)
(14)
(8)
(20)
(23)
(28)
(23)
(11)
(4)
2
(3)
(7)
(4)
0
(8)
(15)
(26)
(22)
(13)
5
10
2
7
16
12
20
15
20
29
47
33
(4)
1
(22)
(3)
Cash Taxes Paid
0
0
2
0
0
0
2
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
3
0
0
0
5
0
0
0
8
10
12
13
7
7
6
8
10
12
13
12
12
12
12
15
15
13
15
14
17
20
19
23
28
30
32
34
44
51
56
87
65
57
55
18
17
12
8
7
3
4
3
(0)
4
1
2
3
6
6
6
6
3
2
1
0
0
0
0
(3)
(2)
Cash Interest Paid
0
0
5
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
1
2
2
3
2
3
3
3
4
5
5
6
4
4
4
3
3
3
3
4
4
4
4
4
5
7
7
6
6
4
4
5
4
4
6
5
5
5
4
3
4
4
7
9
10
10
10
12
11
10
11
11
9
11
11
11
11
11
11
11
10
Change in Working Capital
11
6
3
12
15
9
(8)
7
11
16
8
20
7
(3)
(20)
(6)
2
7
(0)
8
5
(1)
(26)
(2)
17
28
13
26
3
(3)
(18)
0
5
3
(24)
(16)
(35)
(37)
26
7
20
18
65
44
23
5
(109)
(64)
(75)
15
55
41
72
(36)
56
59
66
62
(9)
(86)
(160)
(207)
(271)
(185)
(172)
(105)
(49)
(58)
(24)
(35)
(84)
(89)
(144)
(118)
(141)
(93)
(109)
(86)
(37)
(2)
15
12
11
38
36
21
15
7
10
29
18
Cash from Operating Activities
11
N/A
6
-42%
18
+202%
12
-33%
15
+23%
9
-42%
8
-10%
7
-11%
11
+54%
16
+49%
19
+17%
20
+4%
7
-62%
(3)
N/A
(6)
-94%
(6)
+10%
2
N/A
7
+329%
8
+14%
8
-5%
5
-33%
(1)
N/A
(9)
-1 433%
(2)
+74%
17
N/A
28
+65%
38
+33%
26
-31%
3
-90%
(3)
N/A
10
N/A
4
-56%
17
+277%
21
+23%
4
-79%
14
+221%
(4)
N/A
(4)
+20%
65
N/A
48
-26%
62
+28%
62
+1%
117
+88%
94
-19%
74
-21%
58
-22%
(67)
N/A
(16)
+77%
(24)
-55%
61
N/A
127
+106%
119
-6%
161
+35%
72
-56%
179
+151%
189
+6%
202
+7%
206
+2%
148
-28%
60
-60%
(20)
N/A
(74)
-274%
(161)
-119%
(71)
+56%
(64)
+9%
(14)
+79%
10
N/A
(16)
N/A
16
N/A
14
-15%
(38)
N/A
(38)
0%
(54)
-42%
(38)
+30%
(61)
-64%
(38)
+38%
(49)
-30%
(30)
+40%
16
N/A
27
+69%
34
+24%
32
-6%
28
-12%
42
+50%
44
+7%
23
-49%
11
-50%
15
+33%
13
-15%
35
+174%
32
-8%
Investing Cash Flow
Capital Expenditures
0
0
(0)
0
0
0
(0)
0
0
0
(2)
0
0
0
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
(8)
(1)
(6)
(8)
(7)
(10)
(6)
(4)
(5)
(1)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(3)
(3)
(4)
(4)
(6)
(8)
(8)
(7)
(6)
(5)
(4)
(4)
(4)
(2)
(10)
(3)
(3)
(3)
4
(12)
(14)
(18)
(18)
(11)
(12)
(18)
(20)
(22)
(12)
(11)
(7)
(4)
(4)
(4)
(4)
(9)
(12)
(12)
(12)
(8)
(3)
(3)
(3)
(2)
Other Items
7
0
1
1
(5)
(7)
(6)
(11)
(5)
(4)
(2)
4
5
5
6
2
2
7
9
8
7
1
11
7
7
6
1
2
2
3
4
(4)
(3)
(2)
2
3
5
5
12
11
9
12
4
4
4
2
2
6
6
1
2
7
7
13
11
(15)
(16)
(26)
(1)
10
19
(2)
(20)
(10)
(17)
16
16
15
13
10
6
8
13
12
50
38
32
24
(24)
(34)
(24)
(14)
(7)
9
7
14
10
(0)
2
(13)
(12)
Cash from Investing Activities
7
N/A
0
-97%
1
+400%
1
-20%
(5)
N/A
(7)
-26%
(6)
+4%
(11)
-69%
(5)
+52%
(4)
+23%
(4)
-3%
4
N/A
5
+33%
5
-6%
5
N/A
2
-51%
2
-13%
7
+229%
7
N/A
8
+14%
7
-16%
1
-82%
10
+725%
7
-32%
7
+7%
6
-13%
(0)
N/A
2
N/A
2
-23%
3
+59%
(4)
N/A
(5)
-18%
(8)
-82%
(9)
-15%
(5)
+47%
(7)
-36%
(1)
+85%
1
N/A
7
+610%
10
+44%
8
-19%
11
+30%
4
-66%
2
-43%
2
-5%
(1)
N/A
(1)
+1%
3
N/A
3
N/A
(3)
N/A
(2)
+11%
0
N/A
(1)
N/A
4
N/A
4
-18%
(21)
N/A
(20)
+5%
(30)
-48%
(5)
+85%
6
N/A
17
+163%
(12)
N/A
(23)
-96%
(13)
+43%
(20)
-53%
20
N/A
3
-83%
2
-51%
(5)
N/A
(8)
-59%
(5)
+44%
(4)
+17%
(5)
-36%
(9)
-71%
28
N/A
26
-6%
21
-19%
17
-19%
(28)
N/A
(38)
-35%
(29)
+24%
(18)
+36%
(15)
+15%
(3)
+79%
(5)
-60%
2
N/A
2
-13%
(3)
N/A
(1)
+79%
(16)
-2 207%
(14)
+9%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(6)
(12)
(26)
(26)
(20)
(15)
(5)
(7)
(8)
(8)
(7)
(7)
(10)
(10)
(8)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
(0)
Net Issuance of Debt
0
0
(6)
0
0
0
(5)
0
0
0
(10)
0
0
0
3
0
0
0
(14)
0
0
0
5
0
0
0
6
0
0
0
(2)
5
0
6
2
(0)
6
(4)
(2)
(15)
(15)
(6)
(13)
9
12
11
22
4
(2)
13
(16)
5
18
8
32
8
(6)
(15)
(3)
5
14
15
3
9
10
10
4
(2)
(4)
0
16
154
157
148
135
(16)
(10)
(1)
(4)
(9)
(10)
(11)
7
5
5
(5)
(9)
(4)
(14)
(16)
(44)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(6)
0
0
0
(7)
0
0
(9)
(8)
0
0
(5)
(8)
0
0
(14)
(14)
0
0
(18)
(19)
0
0
(10)
(17)
0
0
(21)
(29)
(29)
(48)
(38)
(44)
(72)
(54)
(54)
(47)
(38)
(38)
(46)
(27)
(8)
(13)
(5)
(5)
(5)
(13)
(18)
(24)
(18)
0
(13)
(13)
(13)
0
(11)
(5)
(9)
0
(8)
(12)
(8)
0
(8)
(4)
Other
5
31
24
15
4
(24)
(0)
(4)
(2)
(4)
0
(11)
(9)
(2)
0
1
(5)
(12)
0
(13)
(8)
(1)
0
15
12
4
0
(12)
(7)
(11)
0
(7)
(9)
(0)
0
1
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
(5)
(6)
(7)
(8)
(4)
(4)
(7)
(9)
(10)
(10)
(10)
(12)
(11)
(10)
(11)
(11)
(8)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(10)
Cash from Financing Activities
5
N/A
31
+491%
18
-43%
15
-18%
4
-73%
(24)
N/A
(5)
+78%
(4)
+15%
(2)
+59%
(4)
-133%
(10)
-143%
(11)
-10%
(9)
+22%
(2)
+74%
3
N/A
1
-82%
(5)
N/A
(12)
-124%
(14)
-12%
(13)
+7%
(8)
+34%
(1)
+84%
3
N/A
15
+413%
12
-25%
4
-64%
1
-88%
(12)
N/A
(7)
+47%
(11)
-68%
(9)
+17%
(2)
+80%
(9)
-372%
(3)
+64%
(7)
-113%
(8)
-27%
(3)
+67%
(9)
-225%
(10)
-14%
(24)
-130%
(24)
+1%
(20)
+14%
(27)
-34%
(5)
+81%
(2)
+58%
(8)
-250%
4
N/A
(15)
N/A
(21)
-37%
3
N/A
(33)
N/A
(12)
+64%
1
N/A
(13)
N/A
3
N/A
(22)
N/A
(54)
-152%
(52)
+3%
(47)
+9%
(68)
-43%
(45)
+33%
(51)
-11%
(71)
-40%
(55)
+22%
(48)
+14%
(51)
-7%
(33)
+34%
(23)
+30%
(33)
-42%
(21)
+36%
0
N/A
137
+52 705%
127
-8%
111
-12%
93
-17%
(45)
N/A
(31)
+33%
(26)
+16%
(29)
-11%
(33)
-16%
(34)
-2%
(32)
+4%
(6)
+81%
(14)
-129%
(15)
-7%
(23)
-56%
(32)
-39%
(23)
+29%
(33)
-45%
(35)
-6%
(59)
-69%
Change in Cash
Effect of Foreign Exchange Rates
1
2
1
1
1
0
1
0
(1)
0
0
0
1
(0)
(1)
(1)
(2)
(0)
1
1
1
3
2
2
1
(2)
(2)
(6)
(4)
1
(0)
6
3
0
3
1
4
2
1
(1)
(2)
(1)
(1)
0
(1)
(1)
(1)
(0)
2
13
2
1
1
(8)
5
2
3
(2)
(16)
(11)
(8)
(2)
8
7
1
(0)
(2)
1
2
(1)
1
3
0
2
2
0
3
7
6
6
8
4
6
6
(1)
(19)
(10)
(12)
(15)
4
(10)
Net Change in Cash
23
N/A
40
+73%
39
-4%
29
-25%
15
-48%
(22)
N/A
(3)
+87%
(8)
-176%
3
N/A
8
+159%
5
-45%
13
+174%
5
-58%
(1)
N/A
1
N/A
(4)
N/A
(4)
+13%
2
N/A
2
+29%
4
+82%
5
+25%
2
-64%
6
+228%
21
+259%
36
+72%
37
+1%
36
-4%
10
-71%
(6)
N/A
(10)
-73%
(3)
+72%
4
N/A
3
-25%
8
+196%
(5)
N/A
0
N/A
(4)
N/A
(10)
-123%
63
N/A
34
-46%
45
+31%
52
+15%
92
+78%
91
-1%
74
-19%
49
-34%
(65)
N/A
(29)
+56%
(41)
-43%
74
N/A
94
+26%
109
+16%
162
+49%
55
-66%
191
+248%
149
-22%
130
-12%
121
-7%
80
-34%
(13)
N/A
(57)
-352%
(138)
-143%
(247)
-80%
(132)
+47%
(131)
+1%
(45)
+66%
(22)
+52%
(36)
-68%
(20)
+45%
(17)
+15%
(41)
-143%
99
N/A
68
-31%
68
-1%
62
-9%
(57)
N/A
(56)
+1%
(31)
+44%
(35)
-11%
(38)
-9%
(20)
+46%
(14)
+30%
12
N/A
30
+147%
23
-23%
(17)
N/A
(29)
-68%
(23)
+20%
(36)
-55%
(11)
+68%
(50)
-342%
Free Cash Flow
Free Cash Flow
11
N/A
6
-42%
18
+195%
12
-31%
15
+23%
9
-42%
8
-14%
7
-8%
11
+54%
16
+49%
17
+5%
20
+16%
7
-62%
(3)
N/A
(7)
-128%
(6)
+23%
2
N/A
7
+329%
7
-8%
8
+18%
5
-33%
(1)
N/A
(10)
-1 600%
(2)
+76%
17
N/A
28
+65%
37
+29%
26
-29%
3
-90%
(3)
N/A
2
N/A
3
+79%
11
+221%
13
+19%
(3)
N/A
4
N/A
(10)
N/A
(8)
+26%
60
N/A
47
-22%
61
+30%
62
+0%
116
+89%
93
-20%
72
-22%
56
-23%
(70)
N/A
(19)
+73%
(28)
-48%
58
N/A
122
+112%
113
-8%
153
+36%
63
-59%
172
+172%
183
+7%
197
+7%
202
+2%
144
-29%
56
-61%
(22)
N/A
(83)
-276%
(164)
-97%
(74)
+55%
(67)
+9%
(10)
+85%
(2)
+84%
(30)
-1 726%
(1)
+95%
(5)
-221%
(48)
-970%
(50)
-3%
(72)
-44%
(58)
+20%
(83)
-44%
(50)
+40%
(60)
-20%
(37)
+39%
12
N/A
23
+100%
29
+26%
27
-7%
19
-30%
29
+54%
33
+11%
11
-67%
4
-66%
12
+226%
10
-14%
33
+217%
30
-8%

See Also

Summary
GKENT intrinsic value, competitors valuation, and company profile.
DCF Valuation
GKENT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GKENT stock valuation using valuation multiples.
Wall Street Estimates
GKENT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GKENT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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