Kim Hin Industry Berhad (KLSE:KIMHIN)
Malaysia · Delayed Price · Currency is MYR 0.8400
0.00 (0.00%)
At close: Jun 22, 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 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 | -32.15 | -25.5 | -29.21 | -37.22 | -32.4 | -33.09 |
Depreciation & Amortization | 19.98 | 20.01 | 19.32 | 23.8 | 23.12 | 21.47 |
Loss (Gain) From Sale of Assets | -4.69 | -4.59 | 0.1 | -8.99 | -1.3 | -8.34 |
Asset Writedown & Restructuring Costs | 7.7 | 7.99 | 7.61 | 18.26 | 1.31 | 7.06 |
Loss (Gain) From Sale of Investments | 0.03 | -0.18 | 0.31 | -0.82 | 4.07 | 0.7 |
Provision & Write-off of Bad Debts | 1.41 | 1.34 | 0.55 | -0.96 | 0.5 | 1.04 |
Other Operating Activities | 1.67 | 2.32 | 5.42 | -4.47 | -6.36 | -3.45 |
Change in Accounts Receivable | 12.52 | 0.33 | 1.08 | 9.01 | 1.07 | 9.93 |
Change in Inventory | 12.48 | 2.53 | 9.16 | 22.66 | 7.94 | -3.13 |
Change in Accounts Payable | -9.16 | 10.66 | -1.45 | -2.12 | -5.98 | 0.45 |
Change in Other Net Operating Assets | -4.55 | -4.55 | 0.04 | 0.4 | 0.35 | 0.61 |
Operating Cash Flow | 5.24 | 10.37 | 12.92 | 19.55 | -7.66 | -6.74 |
Operating Cash Flow Growth | -72.44% | -19.75% | -33.91% | - | - | - |
Capital Expenditures | -4.47 | -3.82 | -3.38 | -9.27 | -11.33 | -15.25 |
Sale of Property, Plant & Equipment | 13.04 | 13.31 | 0.98 | 17.21 | 2.78 | 1.33 |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.91 |
Sale (Purchase) of Real Estate | 0.12 | 0.31 | -0.72 | 0.52 | - | 12.05 |
Investment in Securities | 13.75 | 11.59 | 4.43 | 6.9 | 6 | 4.02 |
Other Investing Activities | -22.72 | -23.04 | 2.29 | -6.49 | 2.8 | -0.13 |
Investing Cash Flow | -0.28 | -1.64 | 3.6 | 8.87 | 0.24 | 1.12 |
Short-Term Debt Issued | - | 2.25 | - | - | 2.72 | 4.96 |
Total Debt Issued | 2.51 | 2.25 | - | - | 2.72 | 4.96 |
Short-Term Debt Repaid | - | - | -2.36 | -0.79 | - | - |
Long-Term Debt Repaid | - | -14.21 | -13.44 | -14.37 | -14.25 | -12.81 |
Total Debt Repaid | -12.52 | -14.21 | -15.8 | -15.16 | -14.25 | -12.81 |
Net Debt Issued (Repaid) | -10.01 | -11.96 | -15.8 | -15.16 | -11.53 | -7.86 |
Common Dividends Paid | - | - | - | - | - | -2.81 |
Other Financing Activities | - | - | - | -0.11 | -0.69 | -4.93 |
Financing Cash Flow | -10.01 | -11.96 | -15.8 | -15.27 | -12.21 | -15.59 |
Foreign Exchange Rate Adjustments | -0.87 | -1.24 | -2.26 | -3.66 | 0.13 | 3.02 |
Net Cash Flow | -5.92 | -4.48 | -1.54 | 9.49 | -19.49 | -18.19 |
Free Cash Flow | 0.77 | 6.55 | 9.54 | 10.27 | -18.99 | -21.99 |
Free Cash Flow Growth | -95.24% | -31.38% | -7.09% | - | - | - |
Free Cash Flow Margin | 0.30% | 2.53% | 3.07% | 3.31% | -5.58% | -6.39% |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.07 | 0.07 | -0.14 | -0.16 |
Cash Interest Paid | 2.21 | 2.03 | 2.03 | 2.45 | 2.32 | 2 |
Cash Income Tax Paid | 1.02 | 0.53 | 1.22 | 0.08 | 0.78 | 9.98 |
Levered Free Cash Flow | 22.93 | 22.86 | 9.42 | 8.15 | -11.91 | -10.96 |
Unlevered Free Cash Flow | 24.31 | 24.12 | 10.69 | 9.68 | -10.46 | -9.71 |
Change in Working Capital | 11.29 | 8.97 | 8.83 | 29.95 | 3.39 | 7.87 |