MKH Berhad (KLSE:MKH)
Malaysia · Delayed Price · Currency is MYR 0.9950
0.00 (0.00%)
At close: Sep 9, 2025
MKH Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2016 - 2020 |
Net Income | 80.55 | 76.12 | 74.6 | 112.41 | 80.44 | 41.74 | Upgrade |
Depreciation & Amortization | 67.17 | 38.42 | 38.43 | 35.97 | 37.17 | 36.73 | Upgrade |
Other Amortization | 3.73 | 2.6 | 1.52 | 1.66 | 4.94 | 1.74 | Upgrade |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -3.74 | -1.91 | -3.27 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | -4.02 | -4.02 | 0.15 | -1.85 | 5.37 | 12.57 | Upgrade |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 0.03 | 0.35 | -0.15 | -0 | Upgrade |
Loss (Gain) on Equity Investments | -4.14 | -4.14 | -3.29 | -1.4 | 2.39 | 5.11 | Upgrade |
Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.05 | -0.04 | 0.31 | -0.07 | Upgrade |
Other Operating Activities | -6.15 | 36.64 | 12.06 | -3.55 | 39.32 | 73.01 | Upgrade |
Change in Accounts Receivable | 91.65 | 39.51 | -33.87 | -7.89 | 46.29 | -54.2 | Upgrade |
Change in Inventory | 50.91 | 59.51 | 107.6 | 66.95 | 13.56 | 67.56 | Upgrade |
Change in Accounts Payable | -103.11 | -148.01 | -50.92 | 44.48 | -15.63 | -65.33 | Upgrade |
Change in Unearned Revenue | 0.6 | 8.45 | -0.57 | -9.3 | 2.71 | 0.75 | Upgrade |
Change in Other Net Operating Assets | 2.94 | 10.32 | 1.62 | 3.5 | -6.77 | - | Upgrade |
Operating Cash Flow | 179.69 | 114.96 | 143.69 | 239.42 | 206.66 | 119.5 | Upgrade |
Operating Cash Flow Growth | 52.85% | -19.99% | -39.98% | 15.85% | 72.94% | -52.31% | Upgrade |
Capital Expenditures | -14.88 | -24.93 | -29.25 | -17.76 | -10.75 | -9.54 | Upgrade |
Sale of Property, Plant & Equipment | 0.08 | 0.03 | 1.57 | 1.97 | 7.47 | 0.13 | Upgrade |
Cash Acquisitions | 0 | -17 | - | 0.02 | - | - | Upgrade |
Divestitures | - | - | - | 0.22 | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -6.29 | -2.18 | -9.16 | -20.5 | Upgrade |
Sale (Purchase) of Real Estate | -19.81 | -35.48 | -16.94 | -73.57 | -38.5 | -37.44 | Upgrade |
Investment in Securities | -0.3 | -0.18 | 3.59 | -12.82 | -4.97 | -0.23 | Upgrade |
Other Investing Activities | -18.07 | -58.78 | -22.12 | 4.19 | -1.46 | 9.85 | Upgrade |
Investing Cash Flow | -52.96 | -136.34 | -69.44 | -99.93 | -57.38 | -57.73 | Upgrade |
Short-Term Debt Issued | - | 18.39 | 14.22 | 9.8 | - | - | Upgrade |
Long-Term Debt Issued | - | 365.98 | 176.82 | 137.52 | 277.42 | 240.42 | Upgrade |
Total Debt Issued | 343.34 | 384.37 | 191.04 | 147.32 | 277.42 | 240.42 | Upgrade |
Long-Term Debt Repaid | - | -305.15 | -234.49 | -268.69 | -384 | -282.94 | Upgrade |
Total Debt Repaid | -305.39 | -305.15 | -234.49 | -268.69 | -384 | -282.94 | Upgrade |
Net Debt Issued (Repaid) | 37.95 | 79.22 | -43.45 | -121.37 | -106.57 | -42.53 | Upgrade |
Repurchase of Common Stock | -0.42 | -0.03 | - | - | - | -1.48 | Upgrade |
Common Dividends Paid | -23.09 | -23.1 | -23.1 | -20.21 | -17.32 | -23.16 | Upgrade |
Other Financing Activities | -22.09 | 119.13 | -39.31 | -22.77 | 24.35 | -4.05 | Upgrade |
Financing Cash Flow | -7.65 | 175.23 | -116.36 | -164.35 | -99.55 | -71.21 | Upgrade |
Foreign Exchange Rate Adjustments | -19.63 | -5.94 | 2.06 | 2.71 | 2.88 | -5.12 | Upgrade |
Net Cash Flow | 99.45 | 147.91 | -40.05 | -22.15 | 52.61 | -14.57 | Upgrade |
Free Cash Flow | 164.82 | 90.03 | 114.44 | 221.66 | 195.91 | 109.96 | Upgrade |
Free Cash Flow Growth | 97.28% | -21.33% | -48.37% | 13.14% | 78.17% | -50.88% | Upgrade |
Free Cash Flow Margin | 17.26% | 8.49% | 10.76% | 22.89% | 21.44% | 12.06% | Upgrade |
Free Cash Flow Per Share | 0.29 | 0.16 | 0.20 | 0.38 | 0.34 | 0.19 | Upgrade |
Cash Interest Paid | 25.74 | 23.1 | 19.46 | 18.72 | 23.07 | 30.74 | Upgrade |
Cash Income Tax Paid | 44.74 | 37.62 | 36.84 | 63.06 | 38.59 | 43.98 | Upgrade |
Levered Free Cash Flow | 36.91 | -31.15 | 94.78 | 299.7 | 114.66 | 71.25 | Upgrade |
Unlevered Free Cash Flow | 55.69 | -14.02 | 109.7 | 315.57 | 134.35 | 102.74 | Upgrade |
Change in Working Capital | 42.98 | -30.22 | 23.86 | 97.75 | 40.16 | -51.22 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.