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
Period Ending	Sep '25 Sep 30, 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
Net Income	9.88	8.22	11.08	2.91	15.21	8.65
Depreciation & Amortization	2.54	3.09	3.67	4.04	4.14	3.91
Loss (Gain) From Sale of Assets	-	-	-	-	-0.28	-0.01
Provision & Write-off of Bad Debts	1.22	1.22	-0.03	-0.03	-0.21	3.03
Other Operating Activities	-2.1	-1.92	-1.64	-2.65	1.48	-0.32
Change in Accounts Receivable	-0.73	-0.73	3.93	7.82	0.38	-4.72
Change in Inventory	-0.2	-0.2	5.44	2.05	14.54	9.02
Change in Accounts Payable	-2.96	-2.96	-1.89	-0.26	0.16	-2.14
Change in Other Net Operating Assets	3.24	-	-	-	-	-
Operating Cash Flow	10.89	6.71	20.56	13.88	35.42	17.44
Operating Cash Flow Growth	39.51%	-67.35%	48.13%	-60.82%	103.14%	-
Capital Expenditures	-0.39	-0.12	-0.08	-0.15	-0.01	-2.89
Sale of Property, Plant & Equipment	-	-	-	-	-	0.01
Sale (Purchase) of Real Estate	-	-	-	-	0.86	-
Investment in Securities	-0.44	-0.44	-0.26	-	-	-
Other Investing Activities	4.1	3.41	3.26	1.57	1.09	0.01
Investing Cash Flow	3.27	2.85	2.92	1.42	1.93	-2.88
Short-Term Debt Repaid	-	-	-	-2	-	-
Total Debt Repaid	-	-	-	-2	-	-
Net Debt Issued (Repaid)	-	-	-	-2	-	-
Other Financing Activities	-	-	-	-0.02	-0.06	-0.08
Financing Cash Flow	-	-	-	-2.02	-0.06	-0.08
Foreign Exchange Rate Adjustments	0	-0.02	0.02	0.02	0.01	-0.01
Net Cash Flow	14.17	9.55	23.5	13.29	37.3	14.47
Free Cash Flow	10.5	6.59	20.48	13.72	35.41	14.55
Free Cash Flow Growth	35.06%	-67.80%	49.22%	-61.24%	143.42%	-
Free Cash Flow Margin	43.24%	28.39%	54.89%	65.84%	68.61%	43.39%
Free Cash Flow Per Share	0.06	0.04	0.11	0.08	0.20	0.08
Cash Interest Paid	-	-	-	0.02	0.06	0.08
Cash Income Tax Paid	0.5	1.01	1.52	2.17	3.24	1.68
Levered Free Cash Flow	10.95	6.97	20.94	14.98	33.89	12.56
Unlevered Free Cash Flow	10.95	6.97	20.94	14.99	33.93	12.61
Change in Working Capital	-0.66	-3.9	7.47	9.6	15.08	2.16

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.