KHPT Holdings Berhad (KLSE:KHB)
Malaysia · Delayed Price · Currency is MYR 0.0800
+0.0050 (6.67%)
At close: Jun 3, 2026
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 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 | 3.13 | 3.34 | 2.65 | 5.53 | 8.8 | 0.15 |
Depreciation & Amortization | 1.7 | 1.72 | 1.86 | 1.88 | 2.04 | 2.14 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.06 | 0.76 | -0 | -0.06 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.01 | 0.08 | 0.1 | 0 |
Provision & Write-off of Bad Debts | - | - | - | -0.26 | 0.8 | - |
Other Operating Activities | -0.83 | -0.85 | -0.95 | -0.56 | 1.4 | 0.44 |
Change in Accounts Receivable | -1.76 | -1.15 | 1.84 | 3.09 | -7.03 | 1.22 |
Change in Inventory | 0.77 | -0.27 | 1.43 | -0.06 | 1.08 | -1.88 |
Change in Accounts Payable | -3.03 | 0.48 | -0.63 | -0.6 | 6.07 | -0.66 |
Operating Cash Flow | -0.02 | 3.27 | 6.16 | 9.87 | 13.26 | 1.36 |
Operating Cash Flow Growth | - | -46.87% | -37.62% | -25.59% | 874.99% | - |
Capital Expenditures | -0.49 | -0.53 | -2.26 | -5.53 | -0.92 | -0.34 |
Sale of Property, Plant & Equipment | 0 | 0 | 3.46 | 0.39 | 0 | 0.06 |
Investment in Securities | 1.76 | -0.26 | -2.03 | -0.3 | - | - |
Other Investing Activities | - | - | - | - | -0 | -0.01 |
Investing Cash Flow | 1.27 | -0.79 | -0.84 | -5.44 | -0.91 | -0.3 |
Short-Term Debt Issued | - | 12.26 | 13.3 | 15.64 | 15.45 | 8.8 |
Total Debt Issued | 12.96 | 12.26 | 13.3 | 15.64 | 15.45 | 8.8 |
Short-Term Debt Repaid | - | -12.86 | -14.1 | -15.71 | -15.51 | -9.69 |
Long-Term Debt Repaid | - | -0.68 | -1.32 | -1.36 | -1.46 | -1.26 |
Total Debt Repaid | -13.69 | -13.54 | -15.42 | -17.08 | -16.97 | -10.95 |
Net Debt Issued (Repaid) | -0.74 | -1.29 | -2.12 | -1.43 | -1.52 | -2.15 |
Issuance of Common Stock | - | - | 21.73 | - | - | - |
Common Dividends Paid | -1.41 | -1.41 | - | -1 | -4 | - |
Other Financing Activities | -0.01 | -0.01 | -1.71 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -2.15 | -2.7 | 17.9 | -2.44 | -5.54 | -2.16 |
Net Cash Flow | -0.9 | -0.22 | 23.22 | 1.99 | 6.81 | -1.09 |
Free Cash Flow | -0.51 | 2.74 | 3.89 | 4.34 | 12.35 | 1.02 |
Free Cash Flow Growth | - | -29.59% | -10.38% | -64.83% | 1115.55% | - |
Free Cash Flow Margin | -0.53% | 2.74% | 3.71% | 3.81% | 10.62% | 1.72% |
Free Cash Flow Per Share | -0.00 | 0.01 | 0.01 | 17.37 | 49.38 | 4.06 |
Cash Interest Paid | 0.16 | 0.17 | 0.28 | 0.36 | 0.58 | 0.6 |
Cash Income Tax Paid | 1.98 | 2.23 | 2.72 | 3.42 | 1.15 | -0.27 |
Levered Free Cash Flow | -1.63 | 2.69 | 3.09 | 3.88 | 10.66 | - |
Unlevered Free Cash Flow | -1.61 | 2.69 | 3.09 | 3.88 | 11.03 | - |
Change in Working Capital | -4.02 | -0.94 | 2.64 | 2.43 | 0.12 | -1.32 |