MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia · Delayed Price · Currency is MYR 0.6150
+0.0050 (0.82%)
At close: Dec 11, 2025
KLSE:MKHOP Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 |
Net Income | 82.84 | 63.56 | 30.9 | 55.55 | 72.22 | Upgrade |
Depreciation & Amortization | 33.82 | 32.71 | 29.05 | 30.44 | 30.34 | Upgrade |
Other Amortization | 1.68 | 1.44 | 0.69 | 0.56 | 0.73 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.29 | 3.19 | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.79 | 0.06 | 0.58 | 0.23 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.07 | - | - | 0.09 | Upgrade |
Other Operating Activities | 7.17 | 9.46 | -1.52 | -24.34 | 20.27 | Upgrade |
Change in Accounts Receivable | -13.97 | 20.5 | -16.74 | 5.5 | 13.25 | Upgrade |
Change in Inventory | -12.15 | 4.56 | 26.9 | -22.74 | -14.91 | Upgrade |
Change in Accounts Payable | -5.29 | -19.35 | -18.9 | 16.91 | -23.84 | Upgrade |
Operating Cash Flow | 94.1 | 113.73 | 50.14 | 65.64 | 98.38 | Upgrade |
Operating Cash Flow Growth | -17.26% | 126.83% | -23.62% | -33.28% | 27.37% | Upgrade |
Capital Expenditures | -13.42 | -22.34 | -26.58 | -16.11 | -10.05 | Upgrade |
Cash Acquisitions | -4.21 | 2.39 | - | -3.24 | - | Upgrade |
Divestitures | - | - | 1.5 | - | - | Upgrade |
Other Investing Activities | - | - | - | 2.8 | -0.26 | Upgrade |
Investing Cash Flow | -17.62 | -19.95 | -25.08 | -16.55 | -10.31 | Upgrade |
Short-Term Debt Issued | - | - | - | 1.12 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.26 | 14.36 | Upgrade |
Total Debt Issued | - | - | - | 3.37 | 14.36 | Upgrade |
Short-Term Debt Repaid | - | -30 | - | -32.78 | -23.43 | Upgrade |
Long-Term Debt Repaid | -0.22 | -2.47 | -0.09 | -36.53 | -58.6 | Upgrade |
Total Debt Repaid | -0.22 | -32.47 | -0.09 | -69.31 | -82.03 | Upgrade |
Net Debt Issued (Repaid) | -0.22 | -32.47 | -0.09 | -65.94 | -67.67 | Upgrade |
Issuance of Common Stock | - | 136.4 | - | - | - | Upgrade |
Repurchase of Common Stock | -3.4 | -1.13 | - | - | - | Upgrade |
Common Dividends Paid | -40.66 | -20.47 | - | - | - | Upgrade |
Other Financing Activities | - | -8.92 | - | 10.26 | 2.4 | Upgrade |
Financing Cash Flow | -44.28 | 73.41 | -0.09 | -55.68 | -65.27 | Upgrade |
Foreign Exchange Rate Adjustments | -15.18 | -13.97 | 1.92 | 1.39 | 0.82 | Upgrade |
Net Cash Flow | 17.03 | 153.22 | 26.9 | -5.19 | 23.62 | Upgrade |
Free Cash Flow | 80.69 | 91.39 | 23.56 | 49.53 | 88.34 | Upgrade |
Free Cash Flow Growth | -11.71% | 287.95% | -52.44% | -43.93% | 29.90% | Upgrade |
Free Cash Flow Margin | 22.22% | 25.95% | 6.97% | 15.68% | 28.81% | Upgrade |
Free Cash Flow Per Share | 0.08 | 0.12 | 0.21 | 0.07 | 0.13 | Upgrade |
Cash Interest Paid | 0.04 | 1.38 | 4.83 | 5.84 | 7.9 | Upgrade |
Cash Income Tax Paid | 20.32 | 12.42 | 16.4 | 39.55 | 0.63 | Upgrade |
Levered Free Cash Flow | 52.27 | 93.13 | -46.32 | 37.03 | 75.43 | Upgrade |
Unlevered Free Cash Flow | 52.3 | 93.99 | -43.3 | 40.68 | 80.35 | Upgrade |
Change in Working Capital | -31.4 | 5.71 | -8.74 | -0.33 | -25.5 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.