Khind Holdings Berhad (KLSE:KHIND)
Malaysia · Delayed Price · Currency is MYR 1.400
0.00 (0.00%)
At close: May 29, 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 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 | 3.99 | 3.58 | 1.48 | 7.16 | 17.54 | 25.28 |
Depreciation & Amortization | 10.19 | 10.54 | 10.73 | 9 | 8.18 | 7.8 |
Loss (Gain) From Sale of Assets | -0.07 | -0.11 | -0.03 | -2 | -10.94 | -2.13 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | 0 | 0.14 | 0.21 |
Loss (Gain) From Sale of Investments | 0.07 | 0.12 | 0.04 | 0.06 | 0.12 | 0.03 |
Provision & Write-off of Bad Debts | 5.85 | 5.71 | 2.5 | -0.49 | 0.32 | 0.37 |
Other Operating Activities | 5.04 | 3.46 | 5.98 | 3.84 | 6.11 | 6.87 |
Change in Accounts Receivable | -21.13 | -17.17 | -24.01 | 1.04 | 6.13 | -8.44 |
Change in Inventory | 29.72 | 32.05 | -16 | 13.51 | 10.32 | -35.98 |
Change in Accounts Payable | -1.16 | -21.88 | 4.32 | -5.29 | -19.95 | 2.19 |
Change in Unearned Revenue | -1.65 | -1.74 | -0.33 | 1.74 | 0.33 | - |
Operating Cash Flow | 30.84 | 14.56 | -15.31 | 28.59 | 18.3 | -3.8 |
Operating Cash Flow Growth | - | - | - | 56.26% | - | - |
Capital Expenditures | -0.83 | -1.25 | -4.81 | -2.31 | -4.43 | -3.59 |
Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.09 | 1.02 | 4.31 | 2.73 |
Sale (Purchase) of Intangibles | -0.03 | -0.01 | -0.04 | -0.06 | -0.1 | - |
Sale (Purchase) of Real Estate | - | - | - | - | 3.72 | - |
Investment in Securities | 0.06 | 2.16 | 1.83 | -0.87 | -2.05 | 10.13 |
Other Investing Activities | 0.44 | 0.39 | 0.86 | -1.39 | 4.36 | -0.32 |
Investing Cash Flow | -0.16 | 1.5 | -2.07 | -3.62 | 5.81 | 8.96 |
Long-Term Debt Issued | - | 4.91 | 30.28 | - | 0.75 | 10.43 |
Long-Term Debt Repaid | - | -21.49 | -7.56 | -10.11 | -28.23 | -2.74 |
Net Debt Issued (Repaid) | -18.85 | -16.58 | 22.72 | -10.11 | -27.48 | 7.69 |
Issuance of Common Stock | - | - | - | - | 5.21 | - |
Common Dividends Paid | - | - | -4.2 | -3.36 | - | -2 |
Other Financing Activities | -3.97 | -4.34 | -4.31 | -3.91 | -3.74 | -3.43 |
Financing Cash Flow | -22.82 | -20.92 | 14.21 | -17.38 | -26.01 | 2.26 |
Foreign Exchange Rate Adjustments | -2.09 | -1.17 | -2.81 | 1.08 | 4.81 | 1.28 |
Net Cash Flow | 5.77 | -6.03 | -5.98 | 8.67 | 2.9 | 8.7 |
Free Cash Flow | 30.01 | 13.31 | -20.12 | 26.28 | 13.87 | -7.39 |
Free Cash Flow Growth | - | - | - | 89.52% | - | - |
Free Cash Flow Margin | 6.56% | 2.85% | -3.93% | 5.27% | 2.48% | -1.33% |
Free Cash Flow Per Share | 0.71 | 0.32 | -0.48 | 0.63 | 0.34 | -0.18 |
Cash Interest Paid | 3.97 | 4.34 | 4.31 | 3.91 | 3.74 | 3.43 |
Cash Income Tax Paid | 1.53 | 3.21 | 3.52 | 3 | 7.86 | 6.96 |
Levered Free Cash Flow | 69.51 | 40.75 | -1.79 | 20.16 | 16.98 | -13.36 |
Unlevered Free Cash Flow | 72.06 | 43.46 | 0.91 | 22.61 | 19.31 | -11.22 |
Change in Working Capital | 5.77 | -8.74 | -36.02 | 11.01 | -3.17 | -42.23 |