Kein Hing International Berhad (KLSE:KEINHIN)
Malaysia
· Delayed Price · Currency is MYR 1.250
0.00 (0.00%)
At close: May 13, 2025
KLSE:KEINHIN Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 12.62 | 15.08 | 22.3 | 15.78 | 11.89 | 2.61 | Upgrade
|
| Depreciation & Amortization | 22.42 | 13.28 | 12.28 | 11.76 | 11.57 | 12.84 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -3.42 | -0.67 | 0.16 | 0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.01 | 0.06 | 0 | 0.03 | Upgrade
|
| Other Operating Activities | -6.11 | 2.81 | 5.71 | 5.33 | 3.77 | 2.27 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -0.72 | 7.46 | -3.2 | -24.2 | 14.17 | Upgrade
|
| Change in Inventory | -3.69 | 0.96 | -1.51 | -9.5 | -7.05 | 1.42 | Upgrade
|
| Change in Accounts Payable | -3.39 | 3.68 | -4.84 | 3.37 | 16.29 | -7.87 | Upgrade
|
| Operating Cash Flow | 20.81 | 34.8 | 37.99 | 22.94 | 12.43 | 25.61 | Upgrade
|
| Operating Cash Flow Growth | -55.30% | -8.41% | 65.62% | 84.55% | -51.46% | 6.85% | Upgrade
|
| Capital Expenditures | -6.87 | -8.98 | -17.25 | -9.75 | -6.7 | -4.3 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.39 | 4.53 | 1.13 | 0.64 | 0.4 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.35 | - | Upgrade
|
| Other Investing Activities | 1.47 | 1.54 | 0.47 | 0.5 | 0.19 | -0.37 | Upgrade
|
| Investing Cash Flow | -7.66 | -7.06 | -12.25 | -8.11 | -6.22 | -4.27 | Upgrade
|
| Long-Term Debt Issued | - | 6.28 | 2.06 | - | 5.12 | 1.31 | Upgrade
|
| Long-Term Debt Repaid | - | -5.2 | -3.53 | -8.41 | -2.41 | -12.46 | Upgrade
|
| Net Debt Issued (Repaid) | -7.98 | 1.07 | -1.47 | -8.41 | 2.71 | -11.16 | Upgrade
|
| Common Dividends Paid | -2.72 | -2.18 | -1.63 | -1.09 | - | -1.09 | Upgrade
|
| Other Financing Activities | -3.94 | -5.1 | -3.73 | -3.44 | -3.17 | -3.46 | Upgrade
|
| Financing Cash Flow | -14.65 | -6.2 | -6.83 | -12.94 | -0.45 | -15.7 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.05 | 0.01 | -0.42 | -0.43 | 0.97 | Upgrade
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| Net Cash Flow | -1.56 | 21.59 | 18.92 | 1.47 | 5.33 | 6.61 | Upgrade
|
| Free Cash Flow | 13.93 | 25.81 | 20.75 | 13.19 | 5.73 | 21.31 | Upgrade
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| Free Cash Flow Growth | -60.99% | 24.43% | 57.23% | 130.27% | -73.11% | 6.77% | Upgrade
|
| Free Cash Flow Margin | 4.43% | 8.65% | 6.19% | 4.77% | 2.26% | 10.53% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.24 | 0.19 | 0.12 | 0.05 | 0.20 | Upgrade
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| Cash Interest Paid | 3.6 | 4.38 | 3.37 | 3.12 | 3.01 | 3.3 | Upgrade
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| Cash Income Tax Paid | 5.04 | 4.96 | 4.65 | 3.43 | 2.31 | 1.95 | Upgrade
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| Levered Free Cash Flow | 17.91 | 17.84 | 14.47 | 6.68 | 0.91 | 17.75 | Upgrade
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| Unlevered Free Cash Flow | 20.16 | 20.58 | 16.58 | 8.65 | 2.84 | 19.87 | Upgrade
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| Change in Net Working Capital | 8.61 | -2.39 | -1.27 | 9.09 | 13.89 | -6.72 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.