Kim Hin Industry Berhad (KLSE:KIMHIN)
Malaysia
· Delayed Price · Currency is MYR 0.4400
0.00 (0.00%)
At close: Apr 28, 2025
Kim Hin Industry Berhad 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | -32.16 | -37.22 | -32.4 | -33.09 | -14.36 | Upgrade
|
| Depreciation & Amortization | 19.69 | 23.8 | 23.12 | 21.47 | 30.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | -8.99 | -1.3 | -8.34 | -0.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.55 | 18.26 | 1.31 | 7.06 | 6.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.31 | -0.82 | 4.07 | 0.7 | -4.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.17 | -0.96 | 0.5 | 1.04 | 0.27 | Upgrade
|
| Other Operating Activities | 6.5 | -4.47 | -6.36 | -3.45 | -15.76 | Upgrade
|
| Change in Accounts Receivable | 2.5 | 9.01 | 1.07 | 9.93 | 4.88 | Upgrade
|
| Change in Inventory | 6.86 | 22.66 | 7.94 | -3.13 | 0.95 | Upgrade
|
| Change in Accounts Payable | -2.63 | -2.12 | -5.98 | 0.45 | 10.49 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.4 | 0.35 | 0.61 | -1.45 | Upgrade
|
| Operating Cash Flow | 10.81 | 19.55 | -7.66 | -6.74 | 17.92 | Upgrade
|
| Operating Cash Flow Growth | -44.68% | - | - | - | -48.92% | Upgrade
|
| Capital Expenditures | -3.49 | -9.27 | -11.33 | -15.25 | -14.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.88 | 17.21 | 2.78 | 1.33 | 1.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.91 | - | Upgrade
|
| Investment in Securities | 4.43 | 6.9 | 6 | 4.02 | -7.06 | Upgrade
|
| Other Investing Activities | 2.34 | -6.49 | 2.8 | -0.13 | 45.2 | Upgrade
|
| Investing Cash Flow | 3.71 | 8.87 | 0.24 | 1.12 | 15.32 | Upgrade
|
| Short-Term Debt Issued | - | - | 2.72 | 4.96 | 4.49 | Upgrade
|
| Total Debt Issued | - | - | 2.72 | 4.96 | 4.49 | Upgrade
|
| Short-Term Debt Repaid | -2.86 | -0.79 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -11.21 | -14.37 | -14.25 | -12.81 | -15.99 | Upgrade
|
| Total Debt Repaid | -14.07 | -15.16 | -14.25 | -12.81 | -15.99 | Upgrade
|
| Net Debt Issued (Repaid) | -14.07 | -15.16 | -11.53 | -7.86 | -11.5 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.81 | -2.81 | Upgrade
|
| Other Financing Activities | - | -0.11 | -0.69 | -4.93 | -0.74 | Upgrade
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| Financing Cash Flow | -14.07 | -15.27 | -12.21 | -15.59 | -15.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2 | -3.66 | 0.13 | 3.02 | 1.91 | Upgrade
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| Net Cash Flow | -1.54 | 9.49 | -19.49 | -18.19 | 20.11 | Upgrade
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| Free Cash Flow | 7.32 | 10.27 | -18.99 | -21.99 | 3.22 | Upgrade
|
| Free Cash Flow Growth | -28.73% | - | - | - | -84.98% | Upgrade
|
| Free Cash Flow Margin | 2.41% | 3.31% | -5.58% | -6.39% | 0.95% | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.07 | -0.14 | -0.16 | 0.02 | Upgrade
|
| Cash Interest Paid | 2 | 2.45 | 2.32 | 2 | 1.9 | Upgrade
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| Cash Income Tax Paid | 1.3 | 0.08 | 0.78 | 9.98 | 0.55 | Upgrade
|
| Levered Free Cash Flow | 7.3 | 11.72 | -11.91 | -10.96 | 17.28 | Upgrade
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| Unlevered Free Cash Flow | 8.56 | 13.25 | -10.46 | -9.71 | 18.47 | Upgrade
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| Change in Net Working Capital | -9.63 | -26.54 | 2.48 | -5.45 | -25.5 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.