Ken Holdings Berhad (KLSE:KEN)

Ken Holdings Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.78	8.22	11.08	2.91	15.21
Depreciation & Amortization	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	1.02	-1.92	-1.64	-2.65	1.48
Change in Accounts Receivable	-1.05	-0.73	3.93	7.82	0.38
Change in Inventory	0	-0.2	5.44	2.05	14.54
Change in Accounts Payable	2.04	-2.96	-1.89	-0.26	0.16
Operating Cash Flow	12.89	6.71	20.56	13.88	35.42
Operating Cash Flow Growth	92.06%	-67.35%	48.13%	-60.82%	103.14%
Capital Expenditures	-0.3	-0.12	-0.08	-0.15	-0.01
Sale (Purchase) of Real Estate	-29.79	-	-	-	0.86
Other Investing Activities	-1.36	2.97	3	1.57	1.09
Investing Cash Flow	-31.46	2.85	2.92	1.42	1.93
Short-Term Debt Repaid	-	-	-	-2	-
Total Debt Repaid	-	-	-	-2	-
Net Debt Issued (Repaid)	-	-	-	-2	-
Other Financing Activities	-	-	-	-0.02	-0.06
Financing Cash Flow	-	-	-	-2.02	-0.06
Foreign Exchange Rate Adjustments	-0.04	-0.02	0.02	0.02	0.01
Net Cash Flow	-18.6	9.55	23.5	13.29	37.3
Free Cash Flow	12.59	6.59	20.48	13.72	35.41
Free Cash Flow Growth	90.88%	-67.80%	49.22%	-61.24%	143.42%
Free Cash Flow Margin	53.33%	28.39%	54.89%	65.84%	68.61%
Free Cash Flow Per Share	0.07	0.04	0.11	0.08	0.20
Cash Interest Paid	-	-	-	0.02	0.06
Cash Income Tax Paid	-2.79	1.01	1.52	2.17	3.24
Levered Free Cash Flow	14.18	6.97	20.94	14.98	33.89
Unlevered Free Cash Flow	14.18	6.97	20.94	14.99	33.93
Change in Working Capital	0.99	-3.9	7.47	9.6	15.08

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