MKH Berhad (KLSE:MKH)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.020
0.00 (0.00%)
At close: Mar 14, 2025

MKH Berhad Cash Flow Statement

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 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
77.4476.1274.6112.4180.4441.74
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Depreciation & Amortization
37.6838.4238.4335.9737.1736.73
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Other Amortization
2.982.61.521.664.941.74
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Loss (Gain) From Sale of Assets
-0.01-0.01-3.74-1.91-3.27-0.13
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Asset Writedown & Restructuring Costs
-4.02-4.020.15-1.855.3712.57
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Loss (Gain) From Sale of Investments
-0.13-0.130.030.35-0.15-0
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Loss (Gain) on Equity Investments
-4.14-4.14-3.29-1.42.395.11
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Provision & Write-off of Bad Debts
-0.25-0.250.05-0.040.31-0.07
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Other Operating Activities
38.4936.6412.06-3.5539.3273.01
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Change in Accounts Receivable
45.9939.51-33.87-7.8946.29-54.2
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Change in Inventory
64.2259.51107.666.9513.5667.56
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Change in Accounts Payable
-179.1-148.01-50.9244.48-15.63-65.33
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Change in Unearned Revenue
8.478.45-0.57-9.32.710.75
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Change in Other Net Operating Assets
7.0210.321.623.5-6.77-
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Operating Cash Flow
94.59114.96143.69239.42206.66119.5
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Operating Cash Flow Growth
-45.10%-19.99%-39.98%15.85%72.94%-52.31%
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Capital Expenditures
-20.54-24.93-29.25-17.76-10.75-9.54
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Sale of Property, Plant & Equipment
0.080.031.571.977.470.13
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Cash Acquisitions
0-17-0.02--
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Divestitures
---0.22--
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Sale (Purchase) of Intangibles
---6.29-2.18-9.16-20.5
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Investment in Securities
-0.41-0.183.59-12.82-4.97-0.23
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Other Investing Activities
-58.19-58.78-22.124.19-1.469.85
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Investing Cash Flow
-111.79-136.34-69.44-99.93-57.38-57.73
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Short-Term Debt Issued
-18.3914.229.8--
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Long-Term Debt Issued
-365.98176.82137.52277.42240.42
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Total Debt Issued
401.07384.37191.04147.32277.42240.42
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Long-Term Debt Repaid
--305.15-234.49-268.69-384-282.94
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Total Debt Repaid
-305.29-305.15-234.49-268.69-384-282.94
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Net Debt Issued (Repaid)
95.7879.22-43.45-121.37-106.57-42.53
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Repurchase of Common Stock
-0.28-0.03----1.48
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Common Dividends Paid
-23.1-23.1-23.1-20.21-17.32-23.16
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Other Financing Activities
104.78119.13-39.31-22.7724.35-4.05
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Financing Cash Flow
177.18175.23-116.36-164.35-99.55-71.21
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Foreign Exchange Rate Adjustments
-0.42-5.942.062.712.88-5.12
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Net Cash Flow
159.55147.91-40.05-22.1552.61-14.57
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Free Cash Flow
74.0590.03114.44221.66195.91109.96
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Free Cash Flow Growth
-45.87%-21.33%-48.37%13.14%78.17%-50.88%
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Free Cash Flow Margin
7.36%8.49%10.76%22.90%21.44%12.06%
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Free Cash Flow Per Share
0.130.160.200.380.340.19
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Cash Interest Paid
23.7723.119.4618.7223.0730.74
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Cash Income Tax Paid
4237.6236.8463.0638.5943.98
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Levered Free Cash Flow
-35.06-31.1594.78299.7114.6671.25
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Unlevered Free Cash Flow
-17.51-14.02109.7315.57134.35102.74
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Change in Net Working Capital
149.62135.06-19.18-175.859.6913.18
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Source: S&P Capital IQ. Standard template. Financial Sources.