Khind Holdings Berhad (KLSE:KHIND)
Malaysia · Delayed Price · Currency is MYR 1.490
-0.010 (-0.67%)
At close: Jan 23, 2026
Khind 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 2.82 | 1.48 | 7.16 | 17.54 | 25.28 | 28.51 | Upgrade |
Depreciation & Amortization | 13.94 | 10.73 | 9 | 8.18 | 7.8 | 7.07 | Upgrade |
Loss (Gain) From Sale of Assets | -0.19 | -0.03 | -2 | -10.94 | -2.13 | -16.53 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.14 | 0.21 | 0.06 | Upgrade |
Loss (Gain) From Sale of Investments | 0.06 | 0.04 | 0.06 | 0.12 | 0.03 | -0.19 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.22 | Upgrade |
Provision & Write-off of Bad Debts | 0.66 | -2.3 | -0.49 | 0.32 | 0.37 | 2.43 | Upgrade |
Other Operating Activities | 5.42 | 5.98 | 3.84 | 6.11 | 6.87 | 7.84 | Upgrade |
Change in Accounts Receivable | -16.15 | -24.25 | 1.04 | 6.13 | -8.44 | -39.32 | Upgrade |
Change in Inventory | 9.56 | -16 | 13.51 | 10.32 | -35.98 | -9.86 | Upgrade |
Change in Accounts Payable | -13.52 | 4.32 | -5.29 | -19.95 | 2.19 | 24.77 | Upgrade |
Change in Unearned Revenue | 0.13 | 4.7 | 1.74 | 0.33 | - | - | Upgrade |
Operating Cash Flow | 2.73 | -15.31 | 28.59 | 18.3 | -3.8 | 4.99 | Upgrade |
Operating Cash Flow Growth | - | - | 56.26% | - | - | -79.02% | Upgrade |
Capital Expenditures | -2.42 | -5.21 | -2.31 | -4.43 | -3.59 | -3.27 | Upgrade |
Sale of Property, Plant & Equipment | 0.23 | 0.09 | 1.02 | 4.31 | 2.73 | 25.99 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.04 | -0.06 | -0.1 | - | -0.07 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | 3.72 | - | - | Upgrade |
Investment in Securities | 2.16 | 1.83 | -0.87 | -2.05 | 10.13 | -7.15 | Upgrade |
Other Investing Activities | -0.26 | -2.03 | -1.39 | 4.36 | -0.32 | -1.16 | Upgrade |
Investing Cash Flow | -0.3 | -5.35 | -3.62 | 5.81 | 8.96 | 14.34 | Upgrade |
Long-Term Debt Issued | - | 29.87 | - | 0.75 | 10.43 | - | Upgrade |
Long-Term Debt Repaid | - | -5.54 | -10.11 | -28.23 | -2.74 | -7.42 | Upgrade |
Net Debt Issued (Repaid) | 11.67 | 24.33 | -10.11 | -27.48 | 7.69 | -7.42 | Upgrade |
Issuance of Common Stock | - | - | - | 5.21 | - | - | Upgrade |
Common Dividends Paid | - | -4.2 | -3.36 | - | -2 | -4.01 | Upgrade |
Other Financing Activities | -4.48 | -4.31 | -3.91 | -3.74 | -3.43 | -3.43 | Upgrade |
Financing Cash Flow | 7.19 | 15.81 | -17.38 | -26.01 | 2.26 | -14.86 | Upgrade |
Foreign Exchange Rate Adjustments | -2.17 | -1.13 | 1.08 | 4.81 | 1.28 | -0.4 | Upgrade |
Net Cash Flow | 7.45 | -5.98 | 8.67 | 2.9 | 8.7 | 4.08 | Upgrade |
Free Cash Flow | 0.31 | -20.52 | 26.28 | 13.87 | -7.39 | 1.73 | Upgrade |
Free Cash Flow Growth | - | - | 89.52% | - | - | -92.32% | Upgrade |
Free Cash Flow Margin | 0.06% | -4.01% | 5.27% | 2.48% | -1.33% | 0.36% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.49 | 0.63 | 0.34 | -0.18 | 0.04 | Upgrade |
Cash Interest Paid | 4.48 | 4.31 | 3.91 | 3.74 | 3.43 | 3.43 | Upgrade |
Cash Income Tax Paid | 5.49 | 3.52 | 3 | 7.86 | 6.96 | 6.2 | Upgrade |
Levered Free Cash Flow | 24.84 | -8.34 | 20.16 | 16.98 | -13.36 | 20.82 | Upgrade |
Unlevered Free Cash Flow | 27.75 | -5.64 | 22.61 | 19.31 | -11.22 | 22.97 | Upgrade |
Change in Working Capital | -19.98 | -31.22 | 11.01 | -3.17 | -42.23 | -24.41 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.