Khee San Berhad (KLSE:KHEESAN)
Malaysia
· Delayed Price · Currency is MYR 0.130
0.00 (0.00%)
At close: Apr 29, 2026
Khee San Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | 65.91 | 1.78 | 0.78 | 1.73 | -13.74 | -58.33 | Upgrade
|
| Depreciation & Amortization | 2.23 | 2.36 | 3.05 | 3.23 | 3.95 | 8.94 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.27 | - | -0.56 | -0.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.04 | 53.1 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.37 | - | 0.14 | 0.03 | 0.28 | 1.61 | Upgrade
|
| Other Operating Activities | 0.03 | 0.23 | -0.12 | -2.82 | -1.32 | -1.35 | Upgrade
|
| Change in Accounts Receivable | -0.98 | -0.79 | -0.59 | 1.17 | -0.22 | -6.17 | Upgrade
|
| Change in Inventory | 2.23 | -1.06 | -2.3 | -3.65 | 0.79 | -1.44 | Upgrade
|
| Change in Accounts Payable | -15.56 | -0.44 | 0.54 | 0.71 | 0.56 | -6.03 | Upgrade
|
| Change in Other Net Operating Assets | -40.64 | 0.48 | 0.94 | 0.49 | 6.6 | 8.01 | Upgrade
|
| Operating Cash Flow | 13.61 | 2.56 | 2.18 | 0.9 | -3.61 | -1.86 | Upgrade
|
| Operating Cash Flow Growth | 1007.98% | 17.37% | 142.33% | - | - | - | Upgrade
|
| Capital Expenditures | -0.25 | -0.35 | -0.42 | -0.26 | -0.18 | -1.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.31 | - | 0.36 | 0.26 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.45 | - | Upgrade
|
| Investing Cash Flow | -14.25 | -0.35 | -0.11 | -0.26 | 0.63 | -0.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.76 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.22 | -0.4 | -0.82 | -0.47 | Upgrade
|
| Total Debt Repaid | -76.57 | -0.28 | -0.22 | -0.4 | -0.82 | -0.47 | Upgrade
|
| Net Debt Issued (Repaid) | -76.57 | -0.28 | -0.22 | -0.4 | -0.82 | 0.3 | Upgrade
|
| Issuance of Common Stock | 96.57 | - | - | - | 2.4 | - | Upgrade
|
| Financing Cash Flow | 19.99 | -0.28 | -0.22 | -0.4 | 1.59 | 0.3 | Upgrade
|
| Net Cash Flow | 19.35 | 1.93 | 1.85 | 0.24 | -1.39 | -2.39 | Upgrade
|
| Free Cash Flow | 13.36 | 2.21 | 1.76 | 0.64 | -3.79 | -2.95 | Upgrade
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| Free Cash Flow Growth | 1650.40% | 25.46% | 173.86% | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.53% | 3.84% | 3.36% | 1.16% | -11.50% | -4.96% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.02 | 0.01 | 0.01 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.01 | 0.04 | 0.01 | 1.84 | 6.9 | 4.54 | Upgrade
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| Cash Income Tax Paid | 0.06 | -0.01 | - | - | 0.55 | 0.35 | Upgrade
|
| Levered Free Cash Flow | -11.31 | 2.34 | 0.73 | -0.18 | 2.84 | -4.22 | Upgrade
|
| Unlevered Free Cash Flow | -11.3 | 2.37 | 0.74 | 0.97 | 7.16 | -1.38 | Upgrade
|
| Change in Working Capital | -54.94 | -1.82 | -1.41 | -1.27 | 7.73 | -5.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.