MKH Berhad (KLSE:MKH)
Malaysia
· Delayed Price · Currency is MYR 1.040
+0.020 (1.96%)
At close: Mar 17, 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2019 - 2015 |
| Net Income | 77.44 | 76.12 | 74.6 | 112.41 | 80.44 | 41.74 | Upgrade
|
| Depreciation & Amortization | 37.68 | 38.42 | 38.43 | 35.97 | 37.17 | 36.73 | Upgrade
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| Other Amortization | 2.98 | 2.6 | 1.52 | 1.66 | 4.94 | 1.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -3.74 | -1.91 | -3.27 | -0.13 | Upgrade
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| Asset Writedown & Restructuring Costs | -4.02 | -4.02 | 0.15 | -1.85 | 5.37 | 12.57 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 0.03 | 0.35 | -0.15 | -0 | Upgrade
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| Loss (Gain) on Equity Investments | -4.14 | -4.14 | -3.29 | -1.4 | 2.39 | 5.11 | Upgrade
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| Provision & Write-off of Bad Debts | -0.25 | -0.25 | 0.05 | -0.04 | 0.31 | -0.07 | Upgrade
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| Other Operating Activities | 38.49 | 36.64 | 12.06 | -3.55 | 39.32 | 73.01 | Upgrade
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| Change in Accounts Receivable | 45.99 | 39.51 | -33.87 | -7.89 | 46.29 | -54.2 | Upgrade
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| Change in Inventory | 64.22 | 59.51 | 107.6 | 66.95 | 13.56 | 67.56 | Upgrade
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| Change in Accounts Payable | -179.1 | -148.01 | -50.92 | 44.48 | -15.63 | -65.33 | Upgrade
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| Change in Unearned Revenue | 8.47 | 8.45 | -0.57 | -9.3 | 2.71 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | 7.02 | 10.32 | 1.62 | 3.5 | -6.77 | - | Upgrade
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| Operating Cash Flow | 94.59 | 114.96 | 143.69 | 239.42 | 206.66 | 119.5 | Upgrade
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| Operating Cash Flow Growth | -45.10% | -19.99% | -39.98% | 15.85% | 72.94% | -52.31% | Upgrade
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| Capital Expenditures | -20.54 | -24.93 | -29.25 | -17.76 | -10.75 | -9.54 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 0.03 | 1.57 | 1.97 | 7.47 | 0.13 | Upgrade
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| Cash Acquisitions | 0 | -17 | - | 0.02 | - | - | Upgrade
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| Divestitures | - | - | - | 0.22 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -6.29 | -2.18 | -9.16 | -20.5 | Upgrade
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| Investment in Securities | -0.41 | -0.18 | 3.59 | -12.82 | -4.97 | -0.23 | Upgrade
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| Other Investing Activities | -58.19 | -58.78 | -22.12 | 4.19 | -1.46 | 9.85 | Upgrade
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| Investing Cash Flow | -111.79 | -136.34 | -69.44 | -99.93 | -57.38 | -57.73 | Upgrade
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| Short-Term Debt Issued | - | 18.39 | 14.22 | 9.8 | - | - | Upgrade
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| Long-Term Debt Issued | - | 365.98 | 176.82 | 137.52 | 277.42 | 240.42 | Upgrade
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| Total Debt Issued | 401.07 | 384.37 | 191.04 | 147.32 | 277.42 | 240.42 | Upgrade
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| Long-Term Debt Repaid | - | -305.15 | -234.49 | -268.69 | -384 | -282.94 | Upgrade
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| Total Debt Repaid | -305.29 | -305.15 | -234.49 | -268.69 | -384 | -282.94 | Upgrade
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| Net Debt Issued (Repaid) | 95.78 | 79.22 | -43.45 | -121.37 | -106.57 | -42.53 | Upgrade
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| Repurchase of Common Stock | -0.28 | -0.03 | - | - | - | -1.48 | Upgrade
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| Common Dividends Paid | -23.1 | -23.1 | -23.1 | -20.21 | -17.32 | -23.16 | Upgrade
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| Other Financing Activities | 104.78 | 119.13 | -39.31 | -22.77 | 24.35 | -4.05 | Upgrade
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| Financing Cash Flow | 177.18 | 175.23 | -116.36 | -164.35 | -99.55 | -71.21 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.42 | -5.94 | 2.06 | 2.71 | 2.88 | -5.12 | Upgrade
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| Net Cash Flow | 159.55 | 147.91 | -40.05 | -22.15 | 52.61 | -14.57 | Upgrade
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| Free Cash Flow | 74.05 | 90.03 | 114.44 | 221.66 | 195.91 | 109.96 | Upgrade
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| Free Cash Flow Growth | -45.87% | -21.33% | -48.37% | 13.14% | 78.17% | -50.88% | Upgrade
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| Free Cash Flow Margin | 7.36% | 8.49% | 10.76% | 22.90% | 21.44% | 12.06% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.16 | 0.20 | 0.38 | 0.34 | 0.19 | Upgrade
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| Cash Interest Paid | 23.77 | 23.1 | 19.46 | 18.72 | 23.07 | 30.74 | Upgrade
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| Cash Income Tax Paid | 42 | 37.62 | 36.84 | 63.06 | 38.59 | 43.98 | Upgrade
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| Levered Free Cash Flow | -35.06 | -31.15 | 94.78 | 299.7 | 114.66 | 71.25 | Upgrade
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| Unlevered Free Cash Flow | -17.51 | -14.02 | 109.7 | 315.57 | 134.35 | 102.74 | Upgrade
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| Change in Net Working Capital | 149.62 | 135.06 | -19.18 | -175.85 | 9.69 | 13.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.