Khee San Berhad (KLSE:KHEESAN)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Sep 2, 2026
Khee San Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 54.8 | 1.78 | 0.78 | 1.73 | -13.74 |
Depreciation & Amortization | 1.9 | 2.36 | 3.05 | 3.23 | 3.95 |
Loss (Gain) From Sale of Assets | - | 0 | -0.27 | - | -0.56 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 |
Provision & Write-off of Bad Debts | 0.42 | - | 0.14 | 0.03 | 0.28 |
Other Operating Activities | 21.08 | 0.23 | -0.12 | -2.82 | -1.32 |
Change in Accounts Receivable | 0.07 | -0.79 | -0.59 | 1.17 | -0.22 |
Change in Inventory | -1.69 | -1.06 | -2.3 | -3.65 | 0.79 |
Change in Accounts Payable | -17.44 | -0.44 | 0.54 | 0.71 | 0.56 |
Change in Other Net Operating Assets | -49.43 | 0.48 | 0.94 | 0.49 | 6.6 |
Operating Cash Flow | 9.71 | 2.56 | 2.18 | 0.9 | -3.61 |
Operating Cash Flow Growth | 279.63% | 17.37% | 142.33% | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.51 | -0.35 | -0.42 | -0.26 | -0.18 |
Sale of Property, Plant & Equipment | - | 0 | 0.31 | - | 0.36 |
Investment in Securities | -8.6 | - | - | - | - |
Other Investing Activities | - | - | - | - | 0.45 |
Investing Cash Flow | -9.11 | -0.35 | -0.11 | -0.26 | 0.63 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Repaid | -65.85 | - | - | - | - |
Long-Term Debt Repaid | -0.99 | -0.28 | -0.22 | -0.4 | -0.82 |
Lease Payments | -0.99 | -0.28 | -0.22 | -0.11 | -0.5 |
Total Debt Repaid | -66.84 | -0.28 | -0.22 | -0.4 | -0.82 |
Net Debt Issued (Repaid) | -66.84 | -0.28 | -0.22 | -0.4 | -0.82 |
Issuance of Common Stock | 89.95 | - | - | - | 2.4 |
Financing Cash Flow | 23.1 | -0.28 | -0.22 | -0.4 | 1.59 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 23.7 | 1.93 | 1.85 | 0.24 | -1.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.2 | 2.21 | 1.76 | 0.64 | -3.79 |
Free Cash Flow Growth | 317.05% | 25.46% | 173.86% | - | - |
Free Cash Flow After Leases | 8.21 | 1.93 | 1.54 | 0.53 | -4.29 |
Free Cash Flow After Leases Growth | 326.25% | 25.42% | 188.27% | - | - |
Free Cash Flow Margin | 14.88% | 3.84% | 3.36% | 1.16% | -11.50% |
Free Cash Flow Per Share | 0.01 | 0.02 | 0.01 | 0.01 | -0.03 |
Levered Free Cash Flow | -33.79 | 2.34 | 0.73 | -0.18 | 2.84 |
Unlevered Free Cash Flow | -33.79 | 2.37 | 0.74 | 0.97 | 7.16 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.01 | 0.04 | 0.01 | 1.84 | 6.9 |
Cash Income Tax Paid | 0.06 | -0.01 | - | - | 0.55 |
Change in Working Capital | -68.49 | -1.82 | -1.41 | -1.27 | 7.73 |