KLSE:MKHOP 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
Period Ending	Mar '25 Mar 31, 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
Net Income	88.26	63.56	30.9	55.55	72.22	17.8
Depreciation & Amortization	33.24	32.71	29.05	30.44	30.34	29.61
Other Amortization	2.28	1.44	0.69	0.56	0.73	0.72
Loss (Gain) From Sale of Assets	-	-	-0.29	3.19	-	1.22
Asset Writedown & Restructuring Costs	0.79	0.79	0.06	0.58	0.23	0.31
Provision & Write-off of Bad Debts	0.07	0.07	-	-	0.09	0.25
Other Operating Activities	12.19	9.46	-1.52	-24.34	20.27	26.73
Change in Accounts Receivable	-1.01	20.5	-16.74	5.5	13.25	-3.74
Change in Inventory	-13.15	4.56	26.9	-22.74	-14.91	-7.94
Change in Accounts Payable	7.52	-19.35	-18.9	16.91	-23.84	12.29
Operating Cash Flow	130.19	113.73	50.14	65.64	98.38	77.24
Operating Cash Flow Growth	98.33%	126.83%	-23.62%	-33.28%	27.37%	-
Capital Expenditures	-12.6	-22.34	-26.58	-16.11	-10.05	-9.24
Cash Acquisitions	-0	2.39	-	-3.24	-	-
Divestitures	-	-	1.5	-	-	-
Other Investing Activities	-	-	-	2.8	-0.26	0.04
Investing Cash Flow	-12.6	-19.95	-25.08	-16.55	-10.31	-9.2
Short-Term Debt Issued	-	-	-	1.12	-	8.7
Long-Term Debt Issued	-	-	-	2.26	14.36	28.35
Total Debt Issued	-	-	-	3.37	14.36	37.05
Short-Term Debt Repaid	-	-30	-	-32.78	-23.43	-13.4
Long-Term Debt Repaid	-	-2.47	-0.09	-36.53	-58.6	-82.27
Total Debt Repaid	-30.19	-32.47	-0.09	-69.31	-82.03	-95.68
Net Debt Issued (Repaid)	-30.19	-32.47	-0.09	-65.94	-67.67	-58.62
Issuance of Common Stock	136.4	136.4	-	-	-	-
Repurchase of Common Stock	-4.33	-1.13	-	-	-	-
Common Dividends Paid	-40.8	-20.47	-	-	-	-
Other Financing Activities	-8.92	-8.92	-	10.26	2.4	-0.31
Financing Cash Flow	52.16	73.41	-0.09	-55.68	-65.27	-58.94
Foreign Exchange Rate Adjustments	-15.66	-13.97	1.92	1.39	0.82	-4.01
Net Cash Flow	154.08	153.22	26.9	-5.19	23.62	5.1
Free Cash Flow	117.59	91.39	23.56	49.53	88.34	68.01
Free Cash Flow Growth	137.41%	287.95%	-52.44%	-43.93%	29.90%	-
Free Cash Flow Margin	30.73%	25.95%	6.97%	15.68%	28.81%	24.09%
Free Cash Flow Per Share	0.13	0.12	0.21	0.07	0.13	0.10
Cash Interest Paid	0.16	1.38	4.83	5.84	7.9	12.77
Cash Income Tax Paid	17.31	12.42	16.4	39.55	0.63	0.67
Levered Free Cash Flow	-	93.13	-46.32	37.03	75.43	-
Unlevered Free Cash Flow	-	93.99	-43.3	40.68	80.35	-
Change in Net Working Capital	-	-28.19	76.41	23.32	2.68	-

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.