MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.6350
-0.0050 (-0.78%)
At close: May 30, 2025

KLSE:MKHOP Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20
Net Income
88.2663.5630.955.5572.2217.8
Depreciation & Amortization
32.7132.7129.0530.4430.3429.61
Other Amortization
1.441.440.690.560.730.72
Loss (Gain) From Sale of Assets
---0.293.19-1.22
Asset Writedown & Restructuring Costs
0.790.790.060.580.230.31
Provision & Write-off of Bad Debts
0.070.07--0.090.25
Other Operating Activities
13.589.46-1.52-24.3420.2726.73
Change in Accounts Receivable
-1.0120.5-16.745.513.25-3.74
Change in Inventory
-13.154.5626.9-22.74-14.91-7.94
Change in Accounts Payable
7.52-19.35-18.916.91-23.8412.29
Operating Cash Flow
130.19113.7350.1465.6498.3877.24
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
-02.39--3.24--
Divestitures
--1.5---
Other Investing Activities
---2.8-0.260.04
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
---2.2614.3628.35
Total Debt Issued
---3.3714.3637.05
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
136.4136.4----
Repurchase of Common Stock
-4.33-1.13----
Common Dividends Paid
-40.8-20.47----
Other Financing Activities
-8.92-8.92-10.262.4-0.31
Financing Cash Flow
52.1673.41-0.09-55.68-65.27-58.94
Foreign Exchange Rate Adjustments
-15.66-13.971.921.390.82-4.01
Net Cash Flow
154.08153.2226.9-5.1923.625.1
Free Cash Flow
117.5991.3923.5649.5388.3468.01
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
0.130.120.210.070.130.10
Cash Interest Paid
1.381.384.835.847.912.77
Cash Income Tax Paid
12.4212.4216.439.550.630.67
Levered Free Cash Flow
-93.13-46.3237.0375.43-
Unlevered Free Cash Flow
-93.99-43.340.6880.35-
Change in Net Working Capital
--28.1976.4123.322.68-
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.