Kein Hing International Berhad (KLSE:KEINHIN)
Malaysia
· Delayed Price · Currency is MYR 1.190
0.00 (0.00%)
At close: Apr 29, 2026
KLSE:KEINHIN Cash Flow Statement
Financials in millions MYR. Fiscal year is May - April.
Millions MYR. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 15.78 | 12.13 | 15.08 | 22.3 | 15.78 | 11.89 | Upgrade
|
| Depreciation & Amortization | 20.91 | 12.11 | 13.28 | 12.28 | 11.76 | 11.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.12 | -0.12 | -0.32 | -3.42 | -0.67 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.94 | 0.94 | 0.04 | 0.01 | 0.06 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -2.33 | 6.09 | 2.81 | 5.71 | 5.33 | 3.77 | Upgrade
|
| Change in Accounts Receivable | -7.16 | -11.82 | -0.72 | 7.46 | -3.2 | -24.2 | Upgrade
|
| Change in Inventory | 0.06 | -3.41 | 0.96 | -1.51 | -9.5 | -7.05 | Upgrade
|
| Change in Accounts Payable | 9.19 | 9.86 | 3.68 | -4.84 | 3.37 | 16.29 | Upgrade
|
| Operating Cash Flow | 37.27 | 25.8 | 34.8 | 37.99 | 22.94 | 12.43 | Upgrade
|
| Operating Cash Flow Growth | 79.16% | -25.85% | -8.41% | 65.62% | 84.55% | -51.46% | Upgrade
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| Capital Expenditures | -12.03 | -6.93 | -8.98 | -17.25 | -9.75 | -6.7 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.24 | 0.23 | 0.39 | 4.53 | 1.13 | 0.64 | Upgrade
|
| Cash Acquisitions | -1.68 | - | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.35 | Upgrade
|
| Sale (Purchase) of Real Estate | -5.56 | -3.2 | - | - | - | - | Upgrade
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| Investment in Securities | -0.23 | -0.23 | - | - | - | - | Upgrade
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| Other Investing Activities | -31.49 | -25.66 | 1.54 | 0.47 | 0.5 | 0.19 | Upgrade
|
| Investing Cash Flow | -50.73 | -35.78 | -7.06 | -12.25 | -8.11 | -6.22 | Upgrade
|
| Long-Term Debt Issued | - | 0.58 | 6.28 | 2.06 | - | 5.12 | Upgrade
|
| Long-Term Debt Repaid | - | -8.44 | -5.2 | -3.53 | -8.41 | -2.41 | Upgrade
|
| Net Debt Issued (Repaid) | -4.62 | -7.86 | 1.07 | -1.47 | -8.41 | 2.71 | Upgrade
|
| Common Dividends Paid | -2.72 | -2.72 | -2.18 | -1.63 | -1.09 | - | Upgrade
|
| Other Financing Activities | -0.8 | -1.3 | -5.1 | -3.73 | -3.44 | -3.17 | Upgrade
|
| Financing Cash Flow | -8.15 | -11.88 | -6.2 | -6.83 | -12.94 | -0.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | 0.23 | 0.05 | 0.01 | -0.42 | -0.43 | Upgrade
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| Net Cash Flow | -21.64 | -21.64 | 21.59 | 18.92 | 1.47 | 5.33 | Upgrade
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| Free Cash Flow | 25.25 | 18.87 | 25.81 | 20.75 | 13.19 | 5.73 | Upgrade
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| Free Cash Flow Growth | 81.21% | -26.91% | 24.43% | 57.23% | 130.27% | -73.11% | Upgrade
|
| Free Cash Flow Margin | 7.85% | 5.75% | 8.65% | 6.19% | 4.77% | 2.26% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.17 | 0.24 | 0.19 | 0.12 | 0.05 | Upgrade
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| Cash Interest Paid | 2.96 | 3.39 | 4.38 | 3.37 | 3.12 | 3.01 | Upgrade
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| Cash Income Tax Paid | 3.01 | 4.18 | 4.96 | 4.65 | 3.43 | 2.31 | Upgrade
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| Levered Free Cash Flow | 32.3 | 15.22 | 17.84 | 14.47 | 6.68 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 34.15 | 17.34 | 20.58 | 16.58 | 8.65 | 2.84 | Upgrade
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| Change in Working Capital | 2.08 | -5.37 | 3.92 | 1.11 | -9.33 | -14.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.