Khee San Berhad (KLSE:KHEESAN)

Khee San Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	23.74	1.93	1.85	0.24	-1.39	-2.39

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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
Change in Working Capital	-67.54	-1.82	-1.41	-1.27	7.73	-5.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

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