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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	15.78	12.13	15.08	22.3	15.78	11.89
Depreciation & Amortization	20.91	12.11	13.28	12.28	11.76	11.57
Loss (Gain) From Sale of Assets	-0.12	-0.12	-0.32	-3.42	-0.67	0.16
Asset Writedown & Restructuring Costs	0.94	0.94	0.04	0.01	0.06	0
Loss (Gain) From Sale of Investments	0.01	0.01	-	-	-	-
Other Operating Activities	-2.33	6.09	2.81	5.71	5.33	3.77
Change in Accounts Receivable	-7.16	-11.82	-0.72	7.46	-3.2	-24.2
Change in Inventory	0.06	-3.41	0.96	-1.51	-9.5	-7.05
Change in Accounts Payable	9.19	9.86	3.68	-4.84	3.37	16.29
Operating Cash Flow	37.27	25.8	34.8	37.99	22.94	12.43
Operating Cash Flow Growth	79.16%	-25.85%	-8.41%	65.62%	84.55%	-51.46%
Capital Expenditures	-12.03	-6.93	-8.98	-17.25	-9.75	-6.7
Sale of Property, Plant & Equipment	0.24	0.23	0.39	4.53	1.13	0.64
Cash Acquisitions	-1.68	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.35
Sale (Purchase) of Real Estate	-5.56	-3.2	-	-	-	-
Investment in Securities	-0.23	-0.23	-	-	-	-
Other Investing Activities	-31.49	-25.66	1.54	0.47	0.5	0.19
Investing Cash Flow	-50.73	-35.78	-7.06	-12.25	-8.11	-6.22
Long-Term Debt Issued	-	0.58	6.28	2.06	-	5.12
Long-Term Debt Repaid	-	-8.44	-5.2	-3.53	-8.41	-2.41
Net Debt Issued (Repaid)	-4.62	-7.86	1.07	-1.47	-8.41	2.71
Common Dividends Paid	-2.72	-2.72	-2.18	-1.63	-1.09	-
Other Financing Activities	-0.8	-1.3	-5.1	-3.73	-3.44	-3.17
Financing Cash Flow	-8.15	-11.88	-6.2	-6.83	-12.94	-0.45
Foreign Exchange Rate Adjustments	-0.03	0.23	0.05	0.01	-0.42	-0.43
Net Cash Flow	-21.64	-21.64	21.59	18.92	1.47	5.33
Free Cash Flow	25.25	18.87	25.81	20.75	13.19	5.73
Free Cash Flow Growth	81.21%	-26.91%	24.43%	57.23%	130.27%	-73.11%
Free Cash Flow Margin	7.85%	5.75%	8.65%	6.19%	4.77%	2.26%
Free Cash Flow Per Share	0.23	0.17	0.24	0.19	0.12	0.05
Cash Interest Paid	2.96	3.39	4.38	3.37	3.12	3.01
Cash Income Tax Paid	3.01	4.18	4.96	4.65	3.43	2.31
Levered Free Cash Flow	32.3	15.22	17.84	14.47	6.68	0.91
Unlevered Free Cash Flow	34.15	17.34	20.58	16.58	8.65	2.84
Change in Working Capital	2.08	-5.37	3.92	1.11	-9.33	-14.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.