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	Sep '24 Sep 30, 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
Net Income	63.56	63.56	30.41	55.55	72.22	17.8
Depreciation & Amortization	32.71	32.71	32.72	30.44	30.34	29.61
Other Amortization	1.44	1.44	0.91	0.56	0.73	0.72
Loss (Gain) From Sale of Assets	-	-	-2.85	3.19	-	1.22
Asset Writedown & Restructuring Costs	-	-	0.06	0.58	0.23	0.31
Provision & Write-off of Bad Debts	-	-	-	-	0.09	0.25
Other Operating Activities	10.31	10.31	-3.54	-24.34	20.27	26.73
Change in Accounts Receivable	20.5	20.5	-11.06	5.5	13.25	-3.74
Change in Inventory	4.56	4.56	26.9	-22.74	-14.91	-7.94
Change in Accounts Payable	-49.35	-49.35	-22.21	16.91	-23.84	12.29
Operating Cash Flow	83.73	83.73	51.34	65.64	98.38	77.24
Operating Cash Flow Growth	8.39%	63.09%	-21.79%	-33.28%	27.37%	-
Capital Expenditures	-22.34	-22.34	-27.84	-16.11	-10.05	-9.24
Cash Acquisitions	2.4	2.4	-	-3.24	-	-
Divestitures	-	-	2.9	-	-	-
Other Investing Activities	-	-	3.17	2.8	-0.26	0.04
Investing Cash Flow	-19.95	-19.95	-21.77	-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	-	-	-	-32.78	-23.43	-13.4
Long-Term Debt Repaid	-2.47	-2.47	-0.09	-36.53	-58.6	-82.27
Total Debt Repaid	-2.47	-2.47	-0.09	-69.31	-82.03	-95.68
Net Debt Issued (Repaid)	-2.47	-2.47	-0.09	-65.94	-67.67	-58.62
Issuance of Common Stock	136.4	136.4	-	-	-	-
Repurchase of Common Stock	-1.13	-1.13	-	-	-	-
Common Dividends Paid	-20.47	-20.47	-	-	-	-
Other Financing Activities	-8.92	-8.92	-	10.26	2.4	-0.31
Financing Cash Flow	103.41	103.41	-0.09	-55.68	-65.27	-58.94
Foreign Exchange Rate Adjustments	-13.97	-13.97	2.4	1.39	0.82	-4.01
Net Cash Flow	153.22	153.22	31.88	-5.19	23.62	5.1
Free Cash Flow	61.39	61.39	23.5	49.53	88.34	68.01
Free Cash Flow Growth	-9.73%	161.26%	-52.56%	-43.93%	29.90%	-
Free Cash Flow Margin	17.43%	17.43%	6.95%	15.68%	28.81%	24.09%
Free Cash Flow Per Share	0.08	0.08	0.04	0.07	0.13	0.10
Cash Interest Paid	1.38	1.38	4.83	5.84	7.9	12.77
Cash Income Tax Paid	12.42	12.42	17.26	39.55	0.63	0.67
Levered Free Cash Flow	20.81	20.81	22.05	37.03	75.43	-
Unlevered Free Cash Flow	21.67	21.67	25.07	40.68	80.35	-
Change in Net Working Capital	43.34	43.34	7.37	23.32	2.68	-

Source: S&P Capital IQ. Standard template. Financial Sources.