Ken Holdings Berhad (KLSE:KEN)
Malaysia · Delayed Price · Currency is MYR 0.4750
+0.0150 (3.26%)
At close: Aug 27, 2026
Ken Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 7.13 | 7.78 | 8.22 | 11.08 | 2.91 | 15.21 |
Depreciation & Amortization | 2.9 | 3.1 | 3.09 | 3.67 | 4.04 | 4.14 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.28 |
Provision & Write-off of Bad Debts | - | - | 1.22 | -0.03 | -0.03 | -0.21 |
Other Operating Activities | 5.18 | 1.02 | -1.92 | -1.64 | -2.65 | 1.48 |
Change in Accounts Receivable | -1.05 | -1.05 | -0.73 | 3.93 | 7.82 | 0.38 |
Change in Inventory | 0 | 0 | -0.2 | 5.44 | 2.05 | 14.54 |
Change in Accounts Payable | 2.04 | 2.04 | -2.96 | -1.89 | -0.26 | 0.16 |
Change in Other Net Operating Assets | 0.44 | - | - | - | - | - |
Operating Cash Flow | 16.64 | 12.89 | 6.71 | 20.56 | 13.88 | 35.42 |
Operating Cash Flow Growth | 326.20% | 92.06% | -67.35% | 48.13% | -60.82% | 103.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.43 | -0.3 | -0.12 | -0.08 | -0.15 | -0.01 |
Sale (Purchase) of Real Estate | -29.79 | -29.79 | - | - | - | 0.86 |
Other Investing Activities | -4.72 | -1.36 | 2.97 | 3 | 1.57 | 1.09 |
Investing Cash Flow | -37.95 | -31.46 | 2.85 | 2.92 | 1.42 | 1.93 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | - | -2 | - |
Total Debt Repaid | - | - | - | - | -2 | - |
Net Debt Issued (Repaid) | - | - | - | - | -2 | - |
Other Financing Activities | -7.52 | - | - | - | -0.02 | -0.06 |
Financing Cash Flow | -7.52 | - | - | - | -2.02 | -0.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.13 | -0.04 | -0.02 | 0.02 | 0.02 | 0.01 |
Net Cash Flow | -28.96 | -18.6 | 9.55 | 23.5 | 13.29 | 37.3 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 16.21 | 12.59 | 6.59 | 20.48 | 13.72 | 35.41 |
Free Cash Flow Growth | 360.09% | 90.88% | -67.80% | 49.22% | -61.24% | 143.42% |
Free Cash Flow Margin | 66.86% | 53.33% | 28.39% | 54.89% | 65.84% | 68.61% |
Free Cash Flow Per Share | 0.09 | 0.07 | 0.04 | 0.11 | 0.08 | 0.20 |
Levered Free Cash Flow | 6.24 | 14.18 | 6.97 | 20.94 | 14.98 | 33.89 |
Unlevered Free Cash Flow | 6.24 | 14.18 | 6.97 | 20.94 | 14.99 | 33.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.02 | 0.06 |
Cash Income Tax Paid | - | -2.79 | 1.01 | 1.52 | 2.17 | 3.24 |
Change in Working Capital | 1.43 | 0.99 | -3.9 | 7.47 | 9.6 | 15.08 |