KHPT 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
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
Net Income	1.3	2.65	5.53	8.8	0.15
Depreciation & Amortization	1.72	1.86	1.88	2.04	2.14
Loss (Gain) From Sale of Assets	-0.06	-0.06	0.76	-0	-0.06
Asset Writedown & Restructuring Costs	0	0.01	0.08	0.1	0
Provision & Write-off of Bad Debts	-	-	-0.26	0.8	-
Other Operating Activities	-1.14	-0.95	-0.56	1.4	0.44
Change in Accounts Receivable	1.49	1.84	3.09	-7.03	1.22
Change in Inventory	-0.06	1.43	-0.06	1.08	-1.88
Change in Accounts Payable	2.77	-0.63	-0.6	6.07	-0.66
Operating Cash Flow	6.03	6.16	9.87	13.26	1.36
Operating Cash Flow Growth	27.45%	-37.62%	-25.59%	874.99%	-
Capital Expenditures	-1.25	-2.26	-5.53	-0.92	-0.34
Sale of Property, Plant & Equipment	0.06	0.06	0.39	0	0.06
Sale (Purchase) of Real Estate	-	3.4	-	-	-
Investment in Securities	-0.22	-2.03	-0.3	-	-
Other Investing Activities	-	-	-	-0	-0.01
Investing Cash Flow	-1.41	-0.84	-5.44	-0.91	-0.3
Short-Term Debt Issued	-	13.3	15.64	15.45	8.8
Total Debt Issued	11.36	13.3	15.64	15.45	8.8
Short-Term Debt Repaid	-	-14.1	-15.71	-15.51	-9.69
Long-Term Debt Repaid	-	-1.32	-1.36	-1.46	-1.26
Total Debt Repaid	-13.41	-15.42	-17.08	-16.97	-10.95
Net Debt Issued (Repaid)	-2.05	-2.12	-1.43	-1.52	-2.15
Issuance of Common Stock	21.73	21.73	-	-	-
Common Dividends Paid	-	-	-1	-4	-
Other Financing Activities	-1.71	-1.71	-0.01	-0.01	-0.01
Financing Cash Flow	17.97	17.9	-2.44	-5.54	-2.16
Net Cash Flow	22.59	23.22	1.99	6.81	-1.09
Free Cash Flow	4.78	3.89	4.34	12.35	1.02
Free Cash Flow Growth	154.47%	-10.38%	-64.83%	1115.55%	-
Free Cash Flow Margin	4.67%	3.71%	3.81%	10.62%	1.72%
Free Cash Flow Per Share	0.01	0.01	17.37	49.38	4.06
Cash Interest Paid	0.18	0.28	0.36	0.58	0.6
Cash Income Tax Paid	2.57	2.72	3.42	1.15	-0.27
Levered Free Cash Flow	6.19	4.98	3.88	10.66	-
Unlevered Free Cash Flow	6.19	4.98	3.88	11.03	-
Change in Working Capital	4.2	2.64	2.43	0.12	-1.32

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