Kim Hin Industry Berhad (KLSE:KIMHIN)
Malaysia · Delayed Price · Currency is MYR 0.8500
-0.0200 (-2.30%)
At close: Jan 28, 2026
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 | 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 | -33.57 | -29.21 | -37.22 | -32.4 | -33.09 | -14.36 | Upgrade |
Depreciation & Amortization | 19.02 | 19.32 | 23.8 | 23.12 | 21.47 | 30.53 | Upgrade |
Loss (Gain) From Sale of Assets | -3.13 | 0.1 | -8.99 | -1.3 | -8.34 | -0.15 | Upgrade |
Asset Writedown & Restructuring Costs | 7.8 | 7.61 | 18.26 | 1.31 | 7.06 | 6.88 | Upgrade |
Loss (Gain) From Sale of Investments | 0.11 | 0.31 | -0.82 | 4.07 | 0.7 | -4.35 | Upgrade |
Provision & Write-off of Bad Debts | 1.91 | 0.55 | -0.96 | 0.5 | 1.04 | 0.27 | Upgrade |
Other Operating Activities | 2.91 | 5.32 | -4.47 | -6.36 | -3.45 | -15.76 | Upgrade |
Change in Accounts Receivable | 0.16 | 1.08 | 9.01 | 1.07 | 9.93 | 4.88 | Upgrade |
Change in Inventory | 4.89 | 9.16 | 22.66 | 7.94 | -3.13 | 0.95 | Upgrade |
Change in Accounts Payable | 11.7 | -1.45 | -2.12 | -5.98 | 0.45 | 10.49 | Upgrade |
Change in Other Net Operating Assets | 0.14 | 0.14 | 0.4 | 0.35 | 0.61 | -1.45 | Upgrade |
Operating Cash Flow | 11.93 | 12.92 | 19.55 | -7.66 | -6.74 | 17.92 | Upgrade |
Operating Cash Flow Growth | -40.73% | -33.91% | - | - | - | -48.92% | Upgrade |
Capital Expenditures | -3.98 | -3.38 | -9.27 | -11.33 | -15.25 | -14.71 | Upgrade |
Sale of Property, Plant & Equipment | 4.65 | 0.98 | 17.21 | 2.78 | 1.33 | 1.15 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.91 | - | Upgrade |
Sale (Purchase) of Real Estate | -0.78 | -0.72 | 0.52 | - | 12.05 | -9.26 | Upgrade |
Investment in Securities | 8.58 | 4.43 | 6.9 | 6 | 4.02 | -7.06 | Upgrade |
Other Investing Activities | 2.47 | 2.29 | -6.49 | 2.8 | -0.13 | 45.2 | Upgrade |
Investing Cash Flow | 10.94 | 3.6 | 8.87 | 0.24 | 1.12 | 15.32 | Upgrade |
Short-Term Debt Issued | - | - | - | 2.72 | 4.96 | 4.49 | Upgrade |
Total Debt Issued | 2.71 | - | - | 2.72 | 4.96 | 4.49 | Upgrade |
Short-Term Debt Repaid | - | -2.36 | -0.79 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -13.44 | -14.37 | -14.25 | -12.81 | -15.99 | Upgrade |
Total Debt Repaid | -15.9 | -15.8 | -15.16 | -14.25 | -12.81 | -15.99 | Upgrade |
Net Debt Issued (Repaid) | -13.19 | -15.8 | -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 |
Financing Cash Flow | -13.19 | -15.8 | -15.27 | -12.21 | -15.59 | -15.04 | Upgrade |
Foreign Exchange Rate Adjustments | -0.94 | -2.26 | -3.66 | 0.13 | 3.02 | 1.91 | Upgrade |
Net Cash Flow | 8.74 | -1.54 | 9.49 | -19.49 | -18.19 | 20.11 | Upgrade |
Free Cash Flow | 7.95 | 9.54 | 10.27 | -18.99 | -21.99 | 3.22 | Upgrade |
Free Cash Flow Growth | -47.70% | -7.09% | - | - | - | -84.98% | Upgrade |
Free Cash Flow Margin | 3.13% | 3.07% | 3.31% | -5.58% | -6.39% | 0.95% | Upgrade |
Free Cash Flow Per Share | 0.06 | 0.07 | 0.07 | -0.14 | -0.16 | 0.02 | Upgrade |
Cash Interest Paid | 1.77 | 2.03 | 2.45 | 2.32 | 2 | 1.9 | Upgrade |
Cash Income Tax Paid | 0.52 | 1.22 | 0.08 | 0.78 | 9.98 | 0.55 | Upgrade |
Levered Free Cash Flow | 5.3 | 1.18 | 8.15 | -11.91 | -10.96 | 17.28 | Upgrade |
Unlevered Free Cash Flow | 6.41 | 2.44 | 9.68 | -10.46 | -9.71 | 18.47 | Upgrade |
Change in Working Capital | 16.88 | 8.93 | 29.95 | 3.39 | 7.87 | 14.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.