KHPT Holdings Berhad (KLSE:KHB)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1150
-0.0050 (-4.17%)
At close: Jun 4, 2025

KHPT Holdings Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2.112.655.538.80.15
Depreciation & Amortization
1.811.861.882.042.14
Loss (Gain) From Sale of Assets
-0.06-0.060.76-0-0.06
Asset Writedown & Restructuring Costs
0.010.010.080.10
Provision & Write-off of Bad Debts
---0.260.8-
Other Operating Activities
-1.18-0.95-0.561.40.44
Change in Accounts Receivable
3.531.843.09-7.031.22
Change in Inventory
-0.221.43-0.061.08-1.88
Change in Accounts Payable
-0.78-0.63-0.66.07-0.66
Operating Cash Flow
5.216.169.8713.261.36
Operating Cash Flow Growth
-47.18%-37.62%-25.59%874.99%-
Capital Expenditures
-1.72-2.26-5.53-0.92-0.34
Sale of Property, Plant & Equipment
0.060.060.3900.06
Investment in Securities
-1.09-2.03-0.3--
Other Investing Activities
----0-0.01
Investing Cash Flow
-1.05-0.84-5.44-0.91-0.3
Short-Term Debt Issued
-13.315.6415.458.8
Total Debt Issued
12.713.315.6415.458.8
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
-14.56-15.42-17.08-16.97-10.95
Net Debt Issued (Repaid)
-1.86-2.12-1.43-1.52-2.15
Issuance of Common Stock
21.7321.73---
Common Dividends Paid
---1-4-
Other Financing Activities
-1.71-1.71-0.01-0.01-0.01
Financing Cash Flow
18.1617.9-2.44-5.54-2.16
Net Cash Flow
22.3223.221.996.81-1.09
Free Cash Flow
3.53.894.3412.351.02
Free Cash Flow Growth
-19.46%-10.38%-64.83%1115.55%-
Free Cash Flow Margin
3.43%3.71%3.81%10.62%1.72%
Free Cash Flow Per Share
0.010.0117.3749.384.06
Cash Interest Paid
0.260.280.360.580.6
Cash Income Tax Paid
2.632.723.421.15-0.27
Levered Free Cash Flow
6.364.983.8810.66-
Unlevered Free Cash Flow
6.364.983.8811.03-
Change in Net Working Capital
-2.92-1.36-1.92-2.23-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.