Kim Hin Joo (Malaysia) Berhad (KLSE:KHJB)
Malaysia · Delayed Price · Currency is MYR 0.1050
0.00 (0.00%)
At close: May 22, 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 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 | -4.81 | -4.44 | -3.05 | -0.79 | 4.84 | 4.59 |
Depreciation & Amortization | 6.88 | 6.94 | 9.52 | 11.41 | 11.21 | 10.9 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | - | -0.04 | -0.01 | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.04 | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | -0.18 | -0.13 | - | -0.07 | -0.04 | -0.03 |
Other Operating Activities | 1.2 | 0.88 | -0.31 | 0.24 | 0.19 | 0.63 |
Change in Accounts Receivable | -0.04 | -0.78 | 0.14 | 0.23 | -0.24 | -0.56 |
Change in Inventory | 4.52 | 8.8 | 18.75 | 8.28 | -11.43 | -11.73 |
Change in Accounts Payable | 6.03 | 2.15 | -3.71 | -5.88 | 5.88 | 2.8 |
Change in Other Net Operating Assets | -2.59 | 1.49 | -0.66 | -2.11 | 0.41 | 2.24 |
Operating Cash Flow | 11.02 | 14.93 | 20.69 | 11.27 | 10.81 | 8.83 |
Operating Cash Flow Growth | -50.13% | -27.83% | 83.54% | 4.25% | 22.41% | -8.03% |
Capital Expenditures | -2.05 | -2.22 | -1.38 | -0.85 | -5.48 | -3.57 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | - | 0.12 | - | - |
Investment in Securities | -6 | -6 | 2.04 | - | - | - |
Other Investing Activities | 0.98 | 0.97 | -0.4 | 0.31 | -0.01 | 0.45 |
Investing Cash Flow | -7.05 | -7.23 | 0.26 | -0.42 | -5.49 | -3.12 |
Long-Term Debt Repaid | - | -4.72 | -6.67 | -7.4 | -7.14 | -7.52 |
Total Debt Repaid | -4.72 | -4.72 | -6.67 | -7.4 | -7.14 | -7.52 |
Net Debt Issued (Repaid) | -4.72 | -4.72 | -6.67 | -7.4 | -7.14 | -7.52 |
Common Dividends Paid | -0.38 | -0.38 | -0.38 | -2.28 | -3.8 | -3.8 |
Other Financing Activities | -0.58 | -0.52 | -0.6 | -0.76 | -0.81 | -0.91 |
Financing Cash Flow | -5.68 | -5.62 | -7.66 | -10.43 | -11.75 | -12.23 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0 | 0 | 0 | -0.01 |
Net Cash Flow | -1.71 | 2.08 | 13.29 | 0.42 | -6.42 | -6.52 |
Free Cash Flow | 8.97 | 12.71 | 19.31 | 10.42 | 5.33 | 5.26 |
Free Cash Flow Growth | -56.07% | -34.17% | 85.27% | 95.51% | 1.34% | 7.03% |
Free Cash Flow Margin | 12.38% | 16.48% | 20.86% | 10.88% | 5.10% | 6.35% |
Free Cash Flow Per Share | 0.02 | 0.03 | 0.05 | 0.03 | 0.01 | 0.01 |
Cash Interest Paid | 0.58 | 0.52 | 0.6 | 0.76 | 0.81 | 0.91 |
Cash Income Tax Paid | - | -0.26 | 0.52 | 1.12 | 2.37 | 1.79 |
Levered Free Cash Flow | 12.24 | 15.89 | 18.19 | 10.45 | 4.06 | 4 |
Unlevered Free Cash Flow | 12.62 | 16.22 | 18.59 | 10.94 | 4.58 | 4.58 |
Change in Working Capital | 7.93 | 11.66 | 14.51 | 0.52 | -5.38 | -7.25 |