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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	57.26	79.79	63.56	30.9	55.55	72.22
Depreciation & Amortization	33.25	33.82	32.71	29.05	30.44	30.34
Other Amortization	2.1	1.68	1.44	0.69	0.56	0.73
Loss (Gain) From Sale of Assets	-	-	-	-0.29	3.19	-
Asset Writedown & Restructuring Costs	0.88	0.88	0.79	0.06	0.58	0.23
Provision & Write-off of Bad Debts	-	-	0.07	-	-	0.09
Other Operating Activities	-4.4	4.87	9.46	-1.52	-24.34	20.27
Change in Accounts Receivable	2.37	-10.89	20.5	-16.74	5.5	13.25
Change in Inventory	-2.37	-12.13	4.56	26.9	-22.74	-14.91
Change in Accounts Payable	2.27	-4.14	-19.35	-18.9	16.91	-23.84
Operating Cash Flow	91.36	93.88	113.73	50.14	65.64	98.38
Operating Cash Flow Growth	-30.32%	-17.45%	126.83%	-23.62%	-33.28%	27.37%
Capital Expenditures	-13.17	-13.43	-22.34	-26.58	-16.11	-10.05
Cash Acquisitions	-8.25	-4.21	2.39	-	-3.24	-
Divestitures	-	-	-	1.5	-	-
Other Investing Activities	-	-	-	-	2.8	-0.26
Investing Cash Flow	-21.42	-17.64	-19.95	-25.08	-16.55	-10.31
Short-Term Debt Issued	-	-	-	-	1.12	-
Long-Term Debt Issued	-	-	-	-	2.26	14.36
Total Debt Issued	-	-	-	-	3.37	14.36
Short-Term Debt Repaid	-	-	-30	-	-32.78	-23.43
Long-Term Debt Repaid	-	-0.22	-2.47	-0.09	-36.53	-58.6
Total Debt Repaid	-0.23	-0.22	-32.47	-0.09	-69.31	-82.03
Net Debt Issued (Repaid)	-0.23	-0.22	-32.47	-0.09	-65.94	-67.67
Issuance of Common Stock	-	-	136.4	-	-	-
Repurchase of Common Stock	-1.01	-3.4	-1.13	-	-	-
Common Dividends Paid	-40.63	-40.66	-20.47	-	-	-
Other Financing Activities	-	-	-8.92	-	10.26	2.4
Financing Cash Flow	-41.87	-44.27	73.41	-0.09	-55.68	-65.27
Foreign Exchange Rate Adjustments	-20.57	-14.94	-13.97	1.92	1.39	0.82
Net Cash Flow	7.5	17.03	153.22	26.9	-5.19	23.62
Free Cash Flow	78.19	80.45	91.39	23.56	49.53	88.34
Free Cash Flow Growth	-31.33%	-11.97%	287.95%	-52.44%	-43.93%	29.90%
Free Cash Flow Margin	23.47%	22.15%	25.95%	6.97%	15.68%	28.81%
Free Cash Flow Per Share	0.08	0.08	0.12	0.04	0.07	0.13
Cash Interest Paid	0.04	0.04	1.38	4.83	5.84	7.9
Cash Income Tax Paid	26.54	22.91	12.42	16.4	39.55	0.63
Levered Free Cash Flow	67.77	64.89	93.13	-46.32	37.03	75.43
Unlevered Free Cash Flow	67.79	64.91	93.99	-43.3	40.68	80.35
Change in Working Capital	2.27	-27.16	5.71	-8.74	-0.33	-25.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.