Ken Holdings Berhad (KLSE:KEN)
Malaysia
· Delayed Price · Currency is MYR 0.4800
-0.0300 (-5.88%)
At close: Jun 12, 2025
Ken Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 8.03 | 8.22 | 11.08 | 2.91 | 15.21 | 8.65 | Upgrade
|
| Depreciation & Amortization | 2.91 | 3.09 | 3.67 | 4.04 | 4.14 | 3.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.22 | 1.22 | -0.03 | -0.03 | -0.21 | 3.03 | Upgrade
|
| Other Operating Activities | -4.37 | -1.92 | -1.64 | -2.65 | 1.48 | -0.32 | Upgrade
|
| Change in Accounts Receivable | -0.73 | -0.73 | 3.93 | 7.82 | 0.38 | -4.72 | Upgrade
|
| Change in Inventory | -0.2 | -0.2 | 5.44 | 2.05 | 14.54 | 9.02 | Upgrade
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| Change in Accounts Payable | -2.96 | -2.96 | -1.89 | -0.26 | 0.16 | -2.14 | Upgrade
|
| Change in Other Net Operating Assets | 0 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 3.9 | 6.71 | 20.56 | 13.88 | 35.42 | 17.44 | Upgrade
|
| Operating Cash Flow Growth | -77.27% | -67.35% | 48.13% | -60.82% | 103.14% | - | Upgrade
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| Capital Expenditures | -0.38 | -0.12 | -0.08 | -0.15 | -0.01 | -2.89 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | -0.44 | -0.44 | -0.26 | - | - | - | Upgrade
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| Other Investing Activities | 6.04 | 3.41 | 3.26 | 1.57 | 1.09 | 0.01 | Upgrade
|
| Investing Cash Flow | 5.22 | 2.85 | 2.92 | 1.42 | 1.93 | -2.88 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | - | Upgrade
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| Total Debt Repaid | - | - | - | -2 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | -2 | - | - | Upgrade
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| Other Financing Activities | - | - | - | -0.02 | -0.06 | -0.08 | Upgrade
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| Financing Cash Flow | - | - | - | -2.02 | -0.06 | -0.08 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | 0.02 | 0.02 | 0.01 | -0.01 | Upgrade
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| Net Cash Flow | 9.11 | 9.55 | 23.5 | 13.29 | 37.3 | 14.47 | Upgrade
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| Free Cash Flow | 3.52 | 6.59 | 20.48 | 13.72 | 35.41 | 14.55 | Upgrade
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| Free Cash Flow Growth | -79.42% | -67.80% | 49.22% | -61.24% | 143.42% | - | Upgrade
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| Free Cash Flow Margin | 15.06% | 28.39% | 54.89% | 65.84% | 68.61% | 43.39% | Upgrade
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| Free Cash Flow Per Share | 0.02 | 0.04 | 0.11 | 0.08 | 0.20 | 0.08 | Upgrade
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| Cash Interest Paid | - | - | - | 0.02 | 0.06 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.73 | 1.01 | 1.52 | 2.17 | 3.24 | 1.68 | Upgrade
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| Levered Free Cash Flow | 6.66 | 6.97 | 20.94 | 14.98 | 33.89 | 12.56 | Upgrade
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| Unlevered Free Cash Flow | 6.66 | 6.97 | 20.94 | 14.99 | 33.93 | 12.61 | Upgrade
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| Change in Net Working Capital | 2.38 | 2.69 | -8.45 | -8.59 | -16.66 | -5.33 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.