MKH Oil Palm (East Kalimantan) Berhad (KLSE:MKHOP)
Malaysia · Delayed Price · Currency is MYR 0.6600
-0.0300 (-4.35%)
At close: May 19, 2026
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 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.