Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)
Malaysia · Delayed Price · Currency is MYR 0.1150
0.00 (0.00%)
At close: Jan 29, 2026
KLSE:KHJB 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 | -2.3 | -3.05 | -0.79 | 4.84 | 4.59 | 5.35 | Upgrade |
Depreciation & Amortization | 7.23 | 9.52 | 11.41 | 11.21 | 10.9 | 10.6 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | - | -0.04 | -0.01 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.05 | 0.02 | - | - | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.07 | -0.04 | -0.03 | -0.05 | Upgrade |
Other Operating Activities | -0.79 | -0.31 | 0.24 | 0.19 | 0.63 | 0.58 | Upgrade |
Change in Accounts Receivable | -0.15 | 0.14 | 0.23 | -0.24 | -0.56 | 0.2 | Upgrade |
Change in Inventory | 13.1 | 18.75 | 8.28 | -11.43 | -11.73 | -4.81 | Upgrade |
Change in Accounts Payable | 3.23 | -3.71 | -5.88 | 5.88 | 2.8 | -1.11 | Upgrade |
Change in Other Net Operating Assets | -1.16 | -0.66 | -2.11 | 0.41 | 2.24 | -1.15 | Upgrade |
Operating Cash Flow | 19.19 | 20.69 | 11.27 | 10.81 | 8.83 | 9.6 | Upgrade |
Operating Cash Flow Growth | 2.02% | 83.54% | 4.25% | 22.41% | -8.03% | -38.49% | Upgrade |
Capital Expenditures | -3.24 | -1.38 | -0.85 | -5.48 | -3.57 | -4.69 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.12 | - | - | - | Upgrade |
Investment in Securities | -5.98 | 2.04 | - | - | - | -1.85 | Upgrade |
Other Investing Activities | -0.06 | -0.4 | 0.31 | -0.01 | 0.45 | 0.68 | Upgrade |
Investing Cash Flow | -9.27 | 0.26 | -0.42 | -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 | -4.95 | -6.67 | -7.4 | -7.14 | -7.52 | -7.3 | Upgrade |
Net Debt Issued (Repaid) | -4.95 | -6.67 | -7.4 | -7.14 | -7.52 | -7.3 | Upgrade |
Common Dividends Paid | -0.38 | -0.38 | -2.28 | -3.8 | -3.8 | -3.8 | Upgrade |
Other Financing Activities | -0.51 | -0.6 | -0.76 | -0.81 | -0.91 | -1.13 | Upgrade |
Financing Cash Flow | -5.84 | -7.66 | -10.43 | -11.75 | -12.23 | -12.23 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | -0 | 0 | 0 | -0.01 | 0.04 | Upgrade |
Net Cash Flow | 4.08 | 13.29 | 0.42 | -6.42 | -6.52 | -8.44 | Upgrade |
Free Cash Flow | 15.95 | 19.31 | 10.42 | 5.33 | 5.26 | 4.91 | Upgrade |
Free Cash Flow Growth | -13.10% | 85.27% | 95.51% | 1.34% | 7.03% | -60.71% | Upgrade |
Free Cash Flow Margin | 19.39% | 20.86% | 10.88% | 5.10% | 6.35% | 6.11% | Upgrade |
Free Cash Flow Per Share | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Interest Paid | 0.51 | 0.6 | 0.76 | 0.81 | 0.91 | 1.13 | Upgrade |
Cash Income Tax Paid | 0.37 | 0.52 | 1.12 | 2.37 | 1.79 | 2.08 | Upgrade |
Levered Free Cash Flow | 14.57 | 17.72 | 10.25 | 4.06 | 4 | 3.74 | Upgrade |
Unlevered Free Cash Flow | 14.9 | 18.11 | 10.73 | 4.58 | 4.58 | 4.46 | Upgrade |
Change in Working Capital | 15.02 | 14.51 | 0.52 | -5.38 | -7.25 | -6.87 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.