Kim Hin Industry Berhad (KLSE:KIMHIN)
Malaysia
· Delayed Price · Currency is MYR 0.880
-0.050 (-5.38%)
At close: Apr 29, 2026
Kim Hin Industry 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 | -23.28 | -29.21 | -37.22 | -32.4 | -33.09 | Upgrade
|
| Depreciation & Amortization | 20.58 | 19.32 | 23.8 | 23.12 | 21.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.14 | 0.1 | -8.99 | -1.3 | -8.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.55 | 7.61 | 18.26 | 1.31 | 7.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | 0.31 | -0.82 | 4.07 | 0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.21 | 0.55 | -0.96 | 0.5 | 1.04 | Upgrade
|
| Other Operating Activities | 2.56 | 5.32 | -4.47 | -6.36 | -3.45 | Upgrade
|
| Change in Accounts Receivable | -1.9 | 1.08 | 9.01 | 1.07 | 9.93 | Upgrade
|
| Change in Inventory | 1.19 | 9.16 | 22.66 | 7.94 | -3.13 | Upgrade
|
| Change in Accounts Payable | 10.46 | -1.45 | -2.12 | -5.98 | 0.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.14 | 0.4 | 0.35 | 0.61 | Upgrade
|
| Operating Cash Flow | 13.05 | 12.92 | 19.55 | -7.66 | -6.74 | Upgrade
|
| Operating Cash Flow Growth | 0.98% | -33.91% | - | - | - | Upgrade
|
| Capital Expenditures | -4.02 | -3.38 | -9.27 | -11.33 | -15.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.49 | 0.98 | 17.21 | 2.78 | 1.33 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.91 | Upgrade
|
| Sale (Purchase) of Real Estate | 0.4 | -0.72 | 0.52 | - | 12.05 | Upgrade
|
| Investment in Securities | 11.59 | 4.43 | 6.9 | 6 | 4.02 | Upgrade
|
| Other Investing Activities | -22.61 | 2.29 | -6.49 | 2.8 | -0.13 | Upgrade
|
| Investing Cash Flow | -1.14 | 3.6 | 8.87 | 0.24 | 1.12 | Upgrade
|
| Short-Term Debt Issued | 2.65 | - | - | 2.72 | 4.96 | Upgrade
|
| Total Debt Issued | 2.65 | - | - | 2.72 | 4.96 | Upgrade
|
| Short-Term Debt Repaid | - | -2.36 | -0.79 | - | - | Upgrade
|
| Long-Term Debt Repaid | -16.61 | -13.44 | -14.37 | -14.25 | -12.81 | Upgrade
|
| Total Debt Repaid | -16.61 | -15.8 | -15.16 | -14.25 | -12.81 | Upgrade
|
| Net Debt Issued (Repaid) | -13.96 | -15.8 | -15.16 | -11.53 | -7.86 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -2.81 | Upgrade
|
| Other Financing Activities | -0.01 | - | -0.11 | -0.69 | -4.93 | Upgrade
|
| Financing Cash Flow | -13.97 | -15.8 | -15.27 | -12.21 | -15.59 | Upgrade
|
| Foreign Exchange Rate Adjustments | -2.01 | -2.26 | -3.66 | 0.13 | 3.02 | Upgrade
|
| Net Cash Flow | -4.07 | -1.54 | 9.49 | -19.49 | -18.19 | Upgrade
|
| Free Cash Flow | 9.03 | 9.54 | 10.27 | -18.99 | -21.99 | Upgrade
|
| Free Cash Flow Growth | -5.42% | -7.09% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.49% | 3.07% | 3.31% | -5.58% | -6.39% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | 0.07 | 0.07 | -0.14 | -0.16 | Upgrade
|
| Cash Interest Paid | 1.82 | 2.03 | 2.45 | 2.32 | 2 | Upgrade
|
| Cash Income Tax Paid | 0.52 | 1.22 | 0.08 | 0.78 | 9.98 | Upgrade
|
| Levered Free Cash Flow | 17.65 | 1.18 | 8.15 | -11.91 | -10.96 | Upgrade
|
| Unlevered Free Cash Flow | 18.79 | 2.44 | 9.68 | -10.46 | -9.71 | Upgrade
|
| Change in Working Capital | 9.75 | 8.93 | 29.95 | 3.39 | 7.87 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.