Ken Holdings Berhad (KLSE:KEN)
Malaysia
· Delayed Price · Currency is MYR 0.530
+0.020 (3.92%)
At close: Mar 9, 2026
Ken Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8.55 | 8.22 | 11.08 | 2.91 | 15.21 | Upgrade
|
| Depreciation & Amortization | 2.83 | 3.09 | 3.67 | 4.04 | 4.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.22 | -0.03 | -0.03 | -0.21 | Upgrade
|
| Other Operating Activities | 1.34 | -1.92 | -1.64 | -2.65 | 1.48 | Upgrade
|
| Change in Accounts Receivable | - | -0.73 | 3.93 | 7.82 | 0.38 | Upgrade
|
| Change in Inventory | - | -0.2 | 5.44 | 2.05 | 14.54 | Upgrade
|
| Change in Accounts Payable | - | -2.96 | -1.89 | -0.26 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.91 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 13.63 | 6.71 | 20.56 | 13.88 | 35.42 | Upgrade
|
| Operating Cash Flow Growth | 103.10% | -67.35% | 48.13% | -60.82% | 103.14% | Upgrade
|
| Capital Expenditures | -30.09 | -0.12 | -0.08 | -0.15 | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | - | - | 0.86 | Upgrade
|
| Investment in Securities | - | -0.44 | -0.26 | - | - | Upgrade
|
| Other Investing Activities | 3.36 | 3.41 | 3.26 | 1.57 | 1.09 | Upgrade
|
| Investing Cash Flow | -26.73 | 2.85 | 2.92 | 1.42 | 1.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -2 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -2 | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.02 | -0.06 | Upgrade
|
| Financing Cash Flow | - | - | - | -2.02 | -0.06 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Net Cash Flow | -13.1 | 9.55 | 23.5 | 13.29 | 37.3 | Upgrade
|
| Free Cash Flow | -16.46 | 6.59 | 20.48 | 13.72 | 35.41 | Upgrade
|
| Free Cash Flow Growth | - | -67.80% | 49.22% | -61.24% | 143.42% | Upgrade
|
| Free Cash Flow Margin | -69.76% | 28.39% | 54.89% | 65.84% | 68.61% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | 0.04 | 0.11 | 0.08 | 0.20 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.06 | Upgrade
|
| Cash Income Tax Paid | -2.78 | 1.01 | 1.52 | 2.17 | 3.24 | Upgrade
|
| Levered Free Cash Flow | -15.81 | 6.97 | 20.94 | 14.98 | 33.89 | Upgrade
|
| Unlevered Free Cash Flow | -15.81 | 6.97 | 20.94 | 14.99 | 33.93 | Upgrade
|
| Change in Working Capital | 0.91 | -3.9 | 7.47 | 9.6 | 15.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.