KHPT Holdings Berhad (KLSE:KHB)
Malaysia
· Delayed Price · Currency is MYR 0.0900
0.00 (0.00%)
At close: Mar 9, 2026
KHPT 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 3.34 | 2.65 | 5.53 | 8.8 | 0.15 |
| Depreciation & Amortization | 1.72 | 1.86 | 1.88 | 2.04 | 2.14 |
| Loss (Gain) From Sale of Assets | -0 | -0.06 | 0.76 | -0 | -0.06 |
| Asset Writedown & Restructuring Costs | - | 0.01 | 0.08 | 0.1 | 0 |
| Provision & Write-off of Bad Debts | - | - | -0.26 | 0.8 | - |
| Other Operating Activities | -0.85 | -0.95 | -0.56 | 1.4 | 0.44 |
| Change in Accounts Receivable | -1.15 | 1.84 | 3.09 | -7.03 | 1.22 |
| Change in Inventory | -0.27 | 1.43 | -0.06 | 1.08 | -1.88 |
| Change in Accounts Payable | 0.85 | -0.63 | -0.6 | 6.07 | -0.66 |
| Operating Cash Flow | 3.64 | 6.16 | 9.87 | 13.26 | 1.36 |
| Operating Cash Flow Growth | -40.89% | -37.62% | -25.59% | 874.99% | - |
| Capital Expenditures | -0.9 | -2.26 | -5.53 | -0.92 | -0.34 |
| Sale of Property, Plant & Equipment | 0 | 0.06 | 0.39 | 0 | 0.06 |
| Sale (Purchase) of Real Estate | - | 3.4 | - | - | - |
| Investment in Securities | -0.26 | -2.03 | -0.3 | - | - |
| Other Investing Activities | - | - | - | -0 | -0.01 |
| Investing Cash Flow | -1.16 | -0.84 | -5.44 | -0.91 | -0.3 |
| Short-Term Debt Issued | 12.26 | 13.3 | 15.64 | 15.45 | 8.8 |
| Total Debt Issued | 12.26 | 13.3 | 15.64 | 15.45 | 8.8 |
| Short-Term Debt Repaid | -12.86 | -14.1 | -15.71 | -15.51 | -9.69 |
| Long-Term Debt Repaid | -0.68 | -1.32 | -1.36 | -1.46 | -1.26 |
| Total Debt Repaid | -13.54 | -15.42 | -17.08 | -16.97 | -10.95 |
| Net Debt Issued (Repaid) | -1.29 | -2.12 | -1.43 | -1.52 | -2.15 |
| Issuance of Common Stock | - | 21.73 | - | - | - |
| Common Dividends Paid | -1.41 | - | -1 | -4 | - |
| Other Financing Activities | -0.01 | -1.71 | -0.01 | -0.01 | -0.01 |
| Financing Cash Flow | -2.7 | 17.9 | -2.44 | -5.54 | -2.16 |
| Net Cash Flow | -0.22 | 23.22 | 1.99 | 6.81 | -1.09 |
| Free Cash Flow | 2.74 | 3.89 | 4.34 | 12.35 | 1.02 |
| Free Cash Flow Growth | -29.60% | -10.38% | -64.83% | 1115.55% | - |
| Free Cash Flow Margin | 2.74% | 3.71% | 3.81% | 10.62% | 1.72% |
| Free Cash Flow Per Share | 0.01 | 0.01 | 17.37 | 49.38 | 4.06 |
| Cash Interest Paid | 0.17 | 0.28 | 0.36 | 0.58 | 0.6 |
| Cash Income Tax Paid | 2.23 | 2.72 | 3.42 | 1.15 | -0.27 |
| Levered Free Cash Flow | 1.28 | 4.98 | 3.88 | 10.66 | - |
| Unlevered Free Cash Flow | 1.28 | 4.98 | 3.88 | 11.03 | - |
| Change in Working Capital | -0.58 | 2.64 | 2.43 | 0.12 | -1.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.