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Kainan Holding Group Ltd (KHG)
Kainan Holding Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $6.00
Shares Offered
4,000,000
Deal Size
$20.00M

Kainan Holding Group Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Year Ending
TTMJun '25 Jun '24
Net Income
5.614.181.15
Depreciation & Amortization
-0.740.77
Other Operating Activities
3.633.09-5.11
Operating Cash Flow
9.248.01-3.19
Operating Cash Flow Growth
---

Investing Activities

Year Ending
TTMJun '25 Jun '24
Change in Investments
--0.2-0.65
Other Investing Activities
-0.1-0.19-0.05
Investing Cash Flow
-0.15-0.39-0.71

Financing Activities

Year Ending
TTMJun '25 Jun '24
Dividends Paid
--0.19-0.05
Share Issuance / Repurchase
-6.5-
Debt Issued / Paid
--1.082.06
Other Financing Activities
-9.19-11.38-1.23
Financing Cash Flow
-9.19-6.150.78

Net Cash Flow

Year Ending
TTMJun '25 Jun '24
Net Cash Flow
-0.111.48-3.12

Free Cash Flow

Year Ending
TTMJun '25 Jun '24
Free Cash Flow
9.197.83-3.24
Free Cash Flow Growth
---
Free Cash Flow Margin
8.62%9.63%-4.79%