MKH Berhad (KLSE:MKH)
Malaysia · Delayed Price · Currency is MYR 1.930
0.00 (0.00%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 83.72 | 89.6 | 76.12 | 74.6 | 112.41 | 80.44 |
Depreciation & Amortization | 25.98 | 37.12 | 37.25 | 38.43 | 35.97 | 37.17 |
Other Amortization | 2.94 | 2.62 | 3.77 | 1.52 | 1.66 | 4.94 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.01 | -3.74 | -1.91 | -3.27 |
Asset Writedown & Restructuring Costs | -1.15 | -1.15 | -4.02 | 0.15 | -1.85 | 5.37 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.13 | 0.03 | 0.35 | -0.15 |
Loss (Gain) on Equity Investments | -11.99 | -11.99 | -4.14 | -3.29 | -1.4 | 2.39 |
Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.25 | 0.05 | -0.04 | 0.31 |
Other Operating Activities | 16.51 | 47.54 | 35.81 | 12.06 | -3.55 | 39.32 |
Change in Accounts Receivable | 88.62 | 112.68 | 39.51 | -33.87 | -7.89 | 46.29 |
Change in Inventory | 61.56 | 81.23 | 59.51 | 107.6 | 66.95 | 13.56 |
Change in Accounts Payable | -123.81 | -141.56 | -148.01 | -50.92 | 44.48 | -15.63 |
Change in Unearned Revenue | -7.84 | -11.73 | 8.45 | -0.57 | -9.3 | 2.71 |
Change in Other Net Operating Assets | 1.5 | -0.96 | 10.32 | 1.62 | 3.5 | -6.77 |
Operating Cash Flow | 136.4 | 204.61 | 114.96 | 143.69 | 239.42 | 206.66 |
Operating Cash Flow Growth | -27.22% | 77.98% | -19.99% | -39.98% | 15.85% | 72.94% |
Capital Expenditures | -16.12 | -16.07 | -24.93 | -29.25 | -17.76 | -10.75 |
Sale of Property, Plant & Equipment | 0.14 | 0.06 | 0.03 | 1.57 | 1.97 | 7.47 |
Cash Acquisitions | -8.25 | -4.21 | -17 | - | 0.02 | - |
Divestitures | 39.88 | - | - | - | 0.22 | - |
Sale (Purchase) of Intangibles | - | - | - | -6.29 | -2.18 | -9.16 |
Sale (Purchase) of Real Estate | -44.87 | -41.81 | -35.48 | -16.94 | -73.57 | -38.5 |
Investment in Securities | -0.06 | -0.05 | -0.18 | 3.59 | -12.82 | -4.97 |
Other Investing Activities | -56.8 | -32.68 | -58.78 | -22.12 | 4.19 | -1.46 |
Investing Cash Flow | -86.07 | -94.77 | -136.34 | -69.44 | -99.93 | -57.38 |
Short-Term Debt Issued | - | - | - | 9.8 | 9.8 | - |
Long-Term Debt Issued | - | 136.14 | 384.37 | 181.24 | 137.52 | 277.42 |
Total Debt Issued | 100.6 | 136.14 | 384.37 | 191.04 | 147.32 | 277.42 |
Long-Term Debt Repaid | - | -84.06 | -305.15 | -234.49 | -268.69 | -384 |
Total Debt Repaid | -117.36 | -84.06 | -305.15 | -234.49 | -268.69 | -384 |
Net Debt Issued (Repaid) | -16.77 | 52.08 | 79.22 | -43.45 | -121.37 | -106.57 |
Repurchase of Common Stock | -0.32 | -0.55 | -0.03 | - | - | - |
Common Dividends Paid | -17.31 | -23.09 | -23.1 | -23.1 | -20.21 | -17.32 |
Other Financing Activities | -14.72 | -21.61 | 119.13 | -39.31 | -22.77 | 24.35 |
Financing Cash Flow | -49.12 | 6.82 | 175.23 | -116.36 | -164.35 | -99.55 |
Foreign Exchange Rate Adjustments | -23.23 | -15.63 | -5.94 | 2.06 | 2.71 | 2.88 |
Net Cash Flow | -22.02 | 101.03 | 147.91 | -40.05 | -22.15 | 52.61 |
Free Cash Flow | 120.28 | 188.54 | 90.03 | 114.44 | 221.66 | 195.91 |
Free Cash Flow Growth | -29.68% | 109.42% | -21.33% | -48.37% | 13.14% | 78.17% |
Free Cash Flow Margin | 14.94% | 19.82% | 8.50% | 10.76% | 22.89% | 21.44% |
Free Cash Flow Per Share | 0.21 | 0.33 | 0.16 | 0.20 | 0.38 | 0.34 |
Cash Interest Paid | 25.03 | 25.14 | 23.1 | 19.46 | 18.72 | 23.07 |
Cash Income Tax Paid | 48.26 | 45.38 | 37.62 | 36.84 | 63.06 | 38.59 |
Levered Free Cash Flow | 96.86 | 111.38 | -31.66 | 94.78 | 299.7 | 114.66 |
Unlevered Free Cash Flow | 115.48 | 130.06 | -14.54 | 109.7 | 315.57 | 134.35 |
Change in Working Capital | 20.03 | 39.66 | -30.22 | 23.86 | 97.75 | 40.16 |