Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)
Malaysia
· Delayed Price · Currency is MYR 0.120
+0.005 (4.35%)
At close: Mar 14, 2025
KLSE:KHJB Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | -3.06 | -0.79 | 4.84 | 4.59 | 5.35 | Upgrade
|
| Depreciation & Amortization | 9.58 | 11.41 | 11.21 | 10.9 | 10.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.01 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | -0.04 | -0.03 | -0.05 | Upgrade
|
| Other Operating Activities | -0.36 | 0.24 | 0.19 | 0.63 | 0.58 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.23 | -0.24 | -0.56 | 0.2 | Upgrade
|
| Change in Inventory | 18.75 | 8.28 | -11.43 | -11.73 | -4.81 | Upgrade
|
| Change in Accounts Payable | -3.71 | -5.88 | 5.88 | 2.8 | -1.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.67 | -2.11 | 0.41 | 2.24 | -1.15 | Upgrade
|
| Operating Cash Flow | 20.69 | 11.27 | 10.81 | 8.83 | 9.6 | Upgrade
|
| Operating Cash Flow Growth | 83.54% | 4.25% | 22.41% | -8.03% | -38.49% | Upgrade
|
| Capital Expenditures | -1.38 | -0.85 | -5.48 | -3.57 | -4.69 | Upgrade
|
| Investment in Securities | 2.04 | - | - | - | -1.85 | Upgrade
|
| Other Investing Activities | -0.4 | 0.31 | -0.01 | 0.45 | 0.68 | Upgrade
|
| Investing Cash Flow | 0.26 | -0.54 | -5.49 | -3.12 | -5.85 | Upgrade
|
| Long-Term Debt Repaid | -6.67 | -7.4 | -7.14 | -7.52 | -7.3 | Upgrade
|
| Total Debt Repaid | -6.67 | -7.4 | -7.14 | -7.52 | -7.3 | Upgrade
|
| Net Debt Issued (Repaid) | -6.67 | -7.4 | -7.14 | -7.52 | -7.3 | Upgrade
|
| Common Dividends Paid | -0.38 | -2.28 | -3.8 | -3.8 | -3.8 | Upgrade
|
| Other Financing Activities | -0.61 | -0.64 | -0.81 | -0.91 | -1.13 | Upgrade
|
| Financing Cash Flow | -7.66 | -10.32 | -11.75 | -12.23 | -12.23 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | -0.01 | 0.04 | Upgrade
|
| Net Cash Flow | 13.29 | 0.42 | -6.42 | -6.52 | -8.44 | Upgrade
|
| Free Cash Flow | 19.31 | 10.42 | 5.33 | 5.26 | 4.91 | Upgrade
|
| Free Cash Flow Growth | 85.27% | 95.51% | 1.34% | 7.03% | -60.71% | Upgrade
|
| Free Cash Flow Margin | 20.86% | 10.88% | 5.09% | 6.35% | 6.11% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.61 | 0.76 | 0.81 | 0.91 | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.52 | 1.12 | 2.37 | 1.79 | 2.08 | Upgrade
|
| Levered Free Cash Flow | 19.33 | 10.25 | 4.06 | 4 | 3.74 | Upgrade
|
| Unlevered Free Cash Flow | 19.73 | 10.73 | 4.58 | 4.58 | 4.46 | Upgrade
|
| Change in Net Working Capital | -13.3 | -0.35 | 5.7 | 6.97 | 6.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.