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KNM Group Bhd
KLSE:KNM

Watchlist Manager
KNM Group Bhd
KLSE:KNM
Watchlist
Price: 0.005 MYR Market Closed
Market Cap: 20.2m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-59%
5Y
-67%
10Y
+0%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
+77%
Financing Cash Flow
+
3Y
+72%
5Y
+81%
10Y
+47%

Cash Flow Statement
KNM Group Bhd

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Cash Flow Statement
Currency: MYR
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
Operating Cash Flow
Net Income
34
16
19
13
21
29
39
53
69
0
0
148
0
0
0
215
0
0
0
454
0
0
0
138
0
0
0
47
6
8
(137)
(156)
(146)
(126)
42
21
(2)
(17)
(23)
45
67
80
93
118
149
146
144
124
90
80
54
(317)
(333)
(339)
(333)
(37)
(54)
(88)
(107)
(412)
(377)
(333)
(306)
70
69
71
78
81
61
62
19
(635)
(1 351)
(926)
(1 596)
(1 019)
(376)
(83)
(64)
(224)
(93)
(252)
(232)
(183)
(200)
(260)
Depreciation & Amortization
3
4
4
2
2
3
3
2
1
0
0
3
0
0
0
3
0
0
0
40
0
0
0
67
0
0
0
41
10
20
30
44
44
44
43
44
46
47
48
46
48
47
47
45
44
44
45
44
45
45
43
39
37
35
35
38
37
45
51
55
59
57
54
61
60
60
63
57
58
58
58
104
211
82
152
102
(1)
50
99
70
108
108
68
34
25
31
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
0
0
1
0
0
0
0
0
0
Other Non-Cash Items
(19)
4
4
2
1
(2)
(4)
(1)
(2)
0
0
(16)
0
0
0
2
0
0
0
11
0
0
0
146
0
0
0
41
(5)
23
103
109
127
80
9
100
88
123
111
(33)
(45)
(50)
(48)
10
(36)
(45)
(73)
(54)
(31)
(21)
9
88
106
83
87
29
53
64
56
359
321
339
351
87
113
102
86
48
56
53
101
639
1 231
650
1 344
849
303
42
78
104
(69)
103
86
151
204
251
Cash Taxes Paid
3
3
2
2
2
2
2
2
1
0
0
16
0
0
0
23
0
0
0
115
0
0
0
70
0
0
0
93
108
90
0
22
13
44
55
49
48
42
30
24
21
23
36
52
52
54
35
19
16
6
9
5
7
5
15
16
16
24
21
18
15
10
12
10
10
11
12
22
30
30
47
42
88
54
49
58
8
50
99
66
95
78
28
16
22
27
Cash Interest Paid
3
5
5
3
4
2
3
0
(0)
0
0
1
0
0
0
1
0
0
0
0
0
0
0
61
0
0
0
49
49
49
0
49
50
51
52
56
65
74
85
49
53
57
55
49
43
36
36
30
32
32
28
37
37
36
42
44
48
55
53
58
59
66
72
63
60
54
58
70
76
80
103
82
171
184
211
247
176
118
258
15
66
21
(137)
4
(24)
0
Change in Working Capital
(31)
(63)
(68)
(26)
13
39
43
43
(2)
6
(14)
(168)
(14)
(9)
80
(139)
36
428
104
(330)
290
28
374
84
416
200
155
(74)
240
310
264
185
(175)
(178)
(152)
(112)
12
7
(28)
74
(52)
14
(4)
(149)
(49)
(92)
(84)
(99)
(120)
(104)
(115)
5
19
6
(32)
(112)
(85)
(97)
(33)
(9)
(34)
(103)
(57)
(160)
(157)
(71)
(169)
(1)
20
(15)
137
67
219
172
210
221
175
180
258
188
182
179
53
39
59
35
Cash from Operating Activities
(13)
N/A
(39)
-193%
(41)
-3%
(9)
+79%
37
N/A
69
+86%
82
+19%
97
+19%
65
-33%
33
-49%
(3)
N/A
(34)
-972%
(40)
-18%
(9)
+78%
80
N/A
80
+1%
36
-55%
428
+1 086%
104
-76%
174
+67%
290
+67%
28
-90%
374
+1 218%
434
+16%
416
-4%
200
-52%
155
-23%
55
-64%
251
+353%
361
+44%
260
-28%
181
-30%
(150)
N/A
(181)
-20%
(58)
+68%
54
N/A
145
+169%
160
+11%
108
-32%
132
+22%
18
-86%
91
+410%
88
-4%
25
-72%
109
+337%
53
-51%
32
-40%
15
-53%
(16)
N/A
0
N/A
(8)
N/A
(185)
-2 239%
(172)
+7%
(215)
-25%
(243)
-13%
(81)
+67%
(49)
+40%
(76)
-55%
(33)
+56%
(8)
+76%
(32)
-312%
(39)
-21%
43
N/A
58
+35%
85
+48%
162
+90%
58
-64%
186
+218%
195
+5%
158
-19%
315
+100%
175
-44%
309
+77%
128
-59%
110
-14%
154
+39%
101
-34%
188
+87%
371
+97%
158
-57%
148
-7%
158
+7%
(5)
N/A
37
N/A
83
+123%
53
-37%
Investing Cash Flow
Capital Expenditures
(10)
(7)
(8)
(10)
(12)
(22)
(33)
(43)
(46)
0
0
(24)
0
0
0
(103)
0
0
0
(152)
0
0
0
(82)
0
0
0
(56)
(16)
(33)
(44)
(49)
(47)
(46)
(48)
(49)
(36)
(20)
(10)
(8)
(10)
(15)
(17)
(14)
(26)
(20)
(28)
(50)
(41)
(52)
(49)
(25)
(25)
(18)
(10)
(30)
(26)
(27)
(32)
(11)
(11)
(22)
(16)
(14)
(14)
(5)
(7)
(9)
(15)
(15)
(19)
(26)
(42)
(22)
(31)
(29)
(14)
(45)
(90)
(42)
(71)
(59)
(15)
(17)
(17)
(9)
Other Items
0
0
0
(48)
(54)
(54)
(63)
(16)
(15)
(32)
(16)
5
(28)
(41)
(55)
(14)
(115)
(1 820)
(1 725)
(1 615)
(1 771)
(50)
(156)
(8)
(92)
(99)
(97)
6
(31)
(10)
4
(18)
(19)
(22)
(18)
(139)
(137)
(133)
(119)
(0)
18
16
1
11
(16)
(14)
1
13
20
(50)
(65)
(65)
(65)
6
(13)
(12)
(8)
(5)
9
(3)
(7)
(30)
(2)
2
13
55
41
11
(1)
(9)
(16)
17
39
70
72
76
55
6
10
6
6
6
0
1
1
1
Cash from Investing Activities
(9)
N/A
(7)
+15%
(9)
-15%
(58)
-585%
(66)
-14%
(76)
-14%
(96)
-27%
(58)
+39%
(61)
-4%
(59)
+4%
(28)
+52%
(19)
+33%
(21)
-12%
(41)
-94%
(55)
-35%
(117)
-112%
(115)
+2%
(1 820)
-1 488%
(1 725)
+5%
(1 767)
-2%
(1 771)
0%
(50)
+97%
(156)
-210%
(90)
+43%
(92)
-3%
(99)
-8%
(97)
+2%
(50)
+48%
(47)
+7%
(43)
+8%
(40)
+7%
(66)
-68%
(66)
+0%
(68)
-2%
(66)
+2%
(188)
-185%
(173)
+8%
(153)
+11%
(129)
+16%
(8)
+94%
8
N/A
2
-81%
(17)
N/A
(3)
+84%
(41)
-1 492%
(35)
+16%
(28)
+21%
(38)
-38%
(21)
+45%
(102)
-388%
(115)
-12%
(89)
+22%
(90)
-1%
(13)
+86%
(23)
-78%
(42)
-83%
(34)
+19%
(32)
+6%
(23)
+29%
(14)
+36%
(18)
-26%
(52)
-187%
(17)
+67%
(12)
+33%
(1)
+90%
50
N/A
34
-32%
2
-94%
(16)
N/A
(24)
-54%
(35)
-43%
(8)
+76%
(3)
+69%
48
N/A
41
-14%
47
+15%
41
-14%
(39)
N/A
(79)
-105%
(36)
+55%
(65)
-82%
(54)
+17%
(15)
+73%
(16)
-8%
(17)
-4%
(8)
+51%
Financing Cash Flow
Net Issuance of Common Stock
0
15
15
16
18
18
3
6
6
0
0
108
0
0
0
5
0
0
0
1 038
0
0
0
(2)
0
0
0
(11)
(8)
(8)
(9)
(9)
(0)
(0)
0
196
196
196
196
0
0
103
104
104
104
163
162
259
259
97
97
(0)
0
0
0
50
0
0
0
0
0
38
38
41
40
4
12
54
106
107
100
105
160
105
0
0
0
19
39
19
0
0
0
0
0
0
Net Issuance of Debt
(9)
47
100
92
89
8
(29)
(45)
(7)
0
0
22
0
0
0
73
0
0
0
1 070
0
0
0
(195)
0
0
0
(214)
(29)
(9)
16
78
24
(20)
(120)
(214)
(141)
(177)
(111)
(2)
(2)
6
(90)
(151)
(210)
(215)
(55)
(85)
(21)
147
153
561
565
404
336
(84)
(78)
101
300
267
201
220
(34)
(29)
1
(213)
(189)
(78)
(63)
33
(9)
(47)
(132)
(95)
(117)
(111)
(48)
(105)
(149)
(176)
(207)
(171)
(116)
(26)
(47)
(43)
Cash Paid for Dividends
0
0
1
(2)
0
0
(3)
(3)
0
0
0
(6)
0
0
0
(13)
0
0
0
(31)
0
0
0
(49)
0
0
0
0
0
(29)
(29)
(29)
(29)
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
Other
0
0
0
(3)
0
0
0
(6)
(2)
75
103
(30)
117
77
20
12
131
1 849
1 911
(67)
1 889
(43)
(82)
(61)
(368)
(286)
(309)
(48)
(172)
(90)
(75)
(47)
(47)
(46)
(45)
(61)
(59)
(57)
(56)
(46)
(50)
(56)
(55)
(50)
(46)
(42)
(40)
(37)
(38)
(35)
(30)
(36)
(36)
(35)
(41)
(30)
(34)
(41)
(39)
(62)
(64)
(71)
(77)
(62)
(59)
(53)
(58)
(70)
(76)
(75)
(98)
(82)
(170)
(188)
(219)
(251)
(180)
(118)
(258)
(23)
(75)
(29)
129
(8)
19
(6)
Cash from Financing Activities
11
N/A
61
+485%
116
+89%
103
-11%
105
+1%
24
-78%
(30)
N/A
(48)
-62%
(6)
+88%
49
N/A
81
+66%
96
+18%
64
-33%
77
+20%
20
-74%
77
+280%
131
+71%
1 849
+1 307%
1 911
+3%
2 010
+5%
1 889
-6%
(43)
N/A
(82)
-89%
(307)
-276%
(368)
-20%
(286)
+22%
(309)
-8%
(273)
+12%
(210)
+23%
(136)
+35%
(97)
+29%
(7)
+93%
(53)
-700%
(66)
-25%
(164)
-148%
(80)
+51%
(4)
+95%
(39)
-819%
29
N/A
(48)
N/A
(52)
-9%
53
N/A
(42)
N/A
(97)
-133%
(151)
-56%
(93)
+39%
66
N/A
136
+105%
200
+47%
209
+5%
220
+5%
524
+139%
528
+1%
369
-30%
294
-20%
(64)
N/A
(63)
+2%
110
N/A
311
+183%
205
-34%
137
-33%
187
+36%
(74)
N/A
(51)
+31%
(19)
+62%
(262)
-1 273%
(235)
+10%
(94)
+60%
(34)
+64%
65
N/A
(7)
N/A
(24)
-232%
(143)
-496%
(177)
-24%
(180)
-2%
(257)
-43%
(229)
+11%
(204)
+11%
(368)
-81%
(180)
+51%
(243)
-35%
(181)
+25%
13
N/A
(35)
N/A
(28)
+19%
(49)
-73%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
37
(83)
(85)
(113)
(131)
(26)
(29)
(32)
(55)
(31)
(31)
(29)
(56)
(26)
(41)
3
62
(9)
(51)
(86)
(150)
(73)
(5)
(153)
(170)
(217)
(190)
(66)
9
(18)
(132)
(164)
(186)
36
(4)
(15)
50
(33)
19
24
54
137
Net Change in Cash
(12)
N/A
15
N/A
67
+356%
36
-46%
75
+108%
16
-78%
(44)
N/A
(10)
+78%
(2)
+80%
23
N/A
49
+113%
43
-14%
2
-95%
27
+1 118%
45
+68%
40
-10%
53
+31%
458
+765%
290
-37%
418
+44%
409
-2%
(65)
N/A
137
N/A
38
-72%
(44)
N/A
(184)
-315%
(251)
-36%
(267)
-7%
(6)
+98%
182
N/A
124
-32%
109
-12%
(269)
N/A
(314)
-17%
(288)
+8%
(214)
+26%
(32)
+85%
(32)
+2%
8
N/A
76
+807%
(27)
N/A
145
N/A
30
-79%
(63)
N/A
(47)
+26%
(158)
-239%
(15)
+91%
0
N/A
32
+14 854%
82
+153%
68
-16%
218
+219%
212
-3%
110
-48%
(3)
N/A
(216)
-7 104%
(201)
+7%
(24)
+88%
214
N/A
185
-13%
149
-20%
87
-42%
(99)
N/A
(91)
+9%
(86)
+6%
(124)
-44%
(148)
-19%
(59)
+60%
(25)
+58%
(19)
+23%
83
N/A
77
-7%
173
+126%
(20)
N/A
(161)
-706%
(220)
-37%
(274)
-24%
(18)
+93%
(81)
-344%
(72)
+11%
(110)
-54%
(109)
+1%
12
N/A
11
-13%
93
+770%
133
+43%
Free Cash Flow
Free Cash Flow
(24)
N/A
(47)
-98%
(49)
-5%
(19)
+61%
24
N/A
47
+91%
49
+5%
54
+11%
19
-65%
33
+74%
(3)
N/A
(58)
-1 706%
(40)
+30%
(9)
+78%
80
N/A
(22)
N/A
36
N/A
428
+1 086%
104
-76%
23
-78%
290
+1 191%
28
-90%
374
+1 218%
352
-6%
416
+18%
200
-52%
155
-23%
(1)
N/A
235
N/A
328
+39%
217
-34%
133
-39%
(198)
N/A
(226)
-15%
(106)
+53%
5
N/A
109
+2 209%
140
+29%
98
-30%
124
+26%
8
-94%
77
+872%
71
-8%
11
-84%
83
+637%
33
-61%
3
-90%
(36)
N/A
(56)
-58%
(52)
+8%
(57)
-10%
(209)
-265%
(197)
+6%
(233)
-18%
(253)
-8%
(111)
+56%
(75)
+32%
(102)
-36%
(65)
+36%
(19)
+71%
(44)
-128%
(61)
-41%
27
N/A
44
+63%
71
+62%
157
+121%
52
-67%
177
+242%
180
+2%
143
-21%
296
+107%
149
-50%
268
+79%
106
-60%
80
-25%
124
+56%
87
-30%
143
+66%
282
+96%
117
-59%
77
-34%
99
+28%
(20)
N/A
21
N/A
66
+221%
44
-34%

See Also

Summary
KNM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KNM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KNM stock valuation using valuation multiples.
Wall Street Estimates
KNM 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
KNM 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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