Kein Hing International Berhad (KLSE:KEINHIN)
Malaysia · Delayed Price · Currency is MYR 1.060
+0.040 (3.92%)
At close: Sep 22, 2026
KLSE:KEINHIN Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 17.39 | 16.08 | 12.13 | 15.08 | 22.3 | 15.78 |
Depreciation & Amortization | 14.73 | 11.73 | 12.11 | 13.28 | 12.28 | 11.76 |
Loss (Gain) From Sale of Assets | -0.72 | -0.72 | -0.12 | -0.32 | -3.42 | -0.67 |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0.94 | 0.04 | 0.01 | 0.06 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | 0.01 | - | - | - |
Other Operating Activities | 0.72 | 5.06 | 6.09 | 2.81 | 5.71 | 5.33 |
Change in Accounts Receivable | 3.53 | 2.47 | -11.82 | -0.72 | 7.46 | -3.2 |
Change in Inventory | -3.58 | 2.01 | -3.41 | 0.96 | -1.51 | -9.5 |
Change in Accounts Payable | -0.09 | -6.52 | 9.86 | 3.68 | -4.84 | 3.37 |
Operating Cash Flow | 31.97 | 30.1 | 25.8 | 34.8 | 37.99 | 22.94 |
Operating Cash Flow Growth | 8.63% | 16.65% | -25.85% | -8.41% | 65.62% | 84.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -11.69 | -12.47 | -6.93 | -8.98 | -17.25 | -9.75 |
Sale of Property, Plant & Equipment | 0.8 | 0.8 | 0.23 | 0.39 | 4.53 | 1.13 |
Cash Acquisitions | - | -1.68 | - | - | - | - |
Sale (Purchase) of Real Estate | -6.6 | -5.91 | -3.2 | - | - | - |
Investment in Securities | - | - | -0.23 | - | - | - |
Other Investing Activities | -6.67 | -4.6 | -25.66 | 1.54 | 0.47 | 0.5 |
Investing Cash Flow | -24.16 | -23.86 | -35.78 | -7.06 | -12.25 | -8.11 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 1.22 | 0.58 | 6.28 | 2.06 | - |
Long-Term Debt Repaid | - | -7.78 | -8.44 | -5.2 | -3.53 | -8.41 |
Lease Payments | -0.87 | -0.89 | -1.01 | -1.01 | -1.11 | -1 |
Net Debt Issued (Repaid) | -7.84 | -6.56 | -7.86 | 1.07 | -1.47 | -8.41 |
Common Dividends Paid | -2.72 | -2.72 | -2.72 | -2.18 | -1.63 | -1.09 |
Other Financing Activities | -3 | -3.1 | -1.3 | -5.1 | -3.73 | -3.44 |
Financing Cash Flow | -13.57 | -12.38 | -11.88 | -6.2 | -6.83 | -12.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | 0.05 | -0.05 | 0.23 | 0.05 | 0.01 | -0.42 |
Net Cash Flow | -5.71 | -6.19 | -21.64 | 21.59 | 18.92 | 1.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 20.28 | 17.63 | 18.87 | 25.81 | 20.75 | 13.19 |
Free Cash Flow Growth | 8.19% | -6.57% | -26.91% | 24.43% | 57.23% | 130.27% |
Free Cash Flow Margin | 6.73% | 5.79% | 5.75% | 8.65% | 6.19% | 4.77% |
Free Cash Flow Per Share | 0.19 | 0.16 | 0.17 | 0.24 | 0.19 | 0.12 |
Levered Free Cash Flow | 17.93 | 13.74 | 15.22 | 17.84 | 14.47 | 6.68 |
Unlevered Free Cash Flow | 19.63 | 15.51 | 17.34 | 20.58 | 16.58 | 8.65 |
Free Cash Flow After Leases | 19.41 | 16.73 | 17.86 | 24.8 | 19.64 | 12.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 2.73 | 2.82 | 3.39 | 4.38 | 3.37 | 3.12 |
Cash Income Tax Paid | 4.87 | 3.56 | 4.18 | 4.96 | 4.65 | 3.43 |
Change in Working Capital | -0.14 | -2.05 | -5.37 | 3.92 | 1.11 | -9.33 |