Khee San Berhad (KLSE:KHEESAN)
Malaysia · Delayed Price · Currency is MYR 0.1250
0.00 (0.00%)
At close: Jun 3, 2026
Khee San Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 53.89 | 1.78 | 0.78 | 1.73 | -13.74 | -58.33 |
Depreciation & Amortization | 2.1 | 2.36 | 3.05 | 3.23 | 3.95 | 8.94 |
Loss (Gain) From Sale of Assets | -0 | 0 | -0.27 | - | -0.56 | -0.22 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 53.1 |
Stock-Based Compensation | 14.44 | - | - | - | - | - |
Provision & Write-off of Bad Debts | 0.37 | - | 0.14 | 0.03 | 0.28 | 1.61 |
Other Operating Activities | 20.82 | 0.23 | -0.12 | -2.82 | -1.32 | -1.35 |
Change in Accounts Receivable | 0.73 | -0.79 | -0.59 | 1.17 | -0.22 | -6.17 |
Change in Inventory | 1.58 | -1.06 | -2.3 | -3.65 | 0.79 | -1.44 |
Change in Accounts Payable | -17.22 | -0.44 | 0.54 | 0.71 | 0.56 | -6.03 |
Change in Other Net Operating Assets | -52.63 | 0.48 | 0.94 | 0.49 | 6.6 | 8.01 |
Operating Cash Flow | 24.08 | 2.56 | 2.18 | 0.9 | -3.61 | -1.86 |
Operating Cash Flow Growth | 776.91% | 17.37% | 142.33% | - | - | - |
Capital Expenditures | -0.23 | -0.35 | -0.42 | -0.26 | -0.18 | -1.09 |
Sale of Property, Plant & Equipment | 0 | 0 | 0.31 | - | 0.36 | 0.26 |
Other Investing Activities | - | - | - | - | 0.45 | - |
Investing Cash Flow | -8.9 | -0.35 | -0.11 | -0.26 | 0.63 | -0.83 |
Long-Term Debt Issued | - | - | - | - | - | 0.76 |
Total Debt Issued | - | - | - | - | - | 0.76 |
Long-Term Debt Repaid | - | -0.28 | -0.22 | -0.4 | -0.82 | -0.47 |
Total Debt Repaid | -66.94 | -0.28 | -0.22 | -0.4 | -0.82 | -0.47 |
Net Debt Issued (Repaid) | -66.94 | -0.28 | -0.22 | -0.4 | -0.82 | 0.3 |
Issuance of Common Stock | 75.51 | - | - | - | 2.4 | - |
Financing Cash Flow | 8.56 | -0.28 | -0.22 | -0.4 | 1.59 | 0.3 |
Net Cash Flow | 23.74 | 1.93 | 1.85 | 0.24 | -1.39 | -2.39 |
Free Cash Flow | 23.85 | 2.21 | 1.76 | 0.64 | -3.79 | -2.95 |
Free Cash Flow Growth | 945.42% | 25.46% | 173.86% | - | - | - |
Free Cash Flow Margin | 40.49% | 3.84% | 3.36% | 1.16% | -11.50% | -4.96% |
Free Cash Flow Per Share | 0.05 | 0.02 | 0.01 | 0.01 | -0.03 | -0.03 |
Cash Interest Paid | 0.01 | 0.04 | 0.01 | 1.84 | 6.9 | 4.54 |
Cash Income Tax Paid | 0.06 | -0.01 | - | - | 0.55 | 0.35 |
Levered Free Cash Flow | -19.02 | 2.34 | 0.73 | -0.18 | 2.84 | -4.22 |
Unlevered Free Cash Flow | -19.02 | 2.37 | 0.74 | 0.97 | 7.16 | -1.38 |
Change in Working Capital | -67.54 | -1.82 | -1.41 | -1.27 | 7.73 | -5.62 |