MKH Berhad (KLSE:MKH)
Malaysia
· Delayed Price · Currency is MYR 0.950
-0.005 (-0.52%)
At close: Mar 9, 2026
MKH Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 73.45 | 89.6 | 76.12 | 74.6 | 112.41 | 80.44 | Upgrade
|
| Depreciation & Amortization | 36.76 | 37.12 | 37.25 | 38.43 | 35.97 | 37.17 | Upgrade
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| Other Amortization | 2.99 | 2.62 | 3.77 | 1.52 | 1.66 | 4.94 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | -0.01 | -3.74 | -1.91 | -3.27 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.15 | -1.15 | -4.02 | 0.15 | -1.85 | 5.37 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.13 | 0.03 | 0.35 | -0.15 | Upgrade
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| Loss (Gain) on Equity Investments | -11.99 | -11.99 | -4.14 | -3.29 | -1.4 | 2.39 | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.12 | -0.25 | 0.05 | -0.04 | 0.31 | Upgrade
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| Other Operating Activities | 26.48 | 47.54 | 35.81 | 12.06 | -3.55 | 39.32 | Upgrade
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| Change in Accounts Receivable | 215.84 | 112.68 | 39.51 | -33.87 | -7.89 | 46.29 | Upgrade
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| Change in Inventory | 90.8 | 81.23 | 59.51 | 107.6 | 66.95 | 13.56 | Upgrade
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| Change in Accounts Payable | -164.02 | -141.56 | -148.01 | -50.92 | 44.48 | -15.63 | Upgrade
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| Change in Unearned Revenue | -6.17 | -11.73 | 8.45 | -0.57 | -9.3 | 2.71 | Upgrade
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| Change in Other Net Operating Assets | -0.4 | -0.96 | 10.32 | 1.62 | 3.5 | -6.77 | Upgrade
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| Operating Cash Flow | 263.7 | 204.61 | 114.96 | 143.69 | 239.42 | 206.66 | Upgrade
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| Operating Cash Flow Growth | 178.78% | 77.98% | -19.99% | -39.98% | 15.85% | 72.94% | Upgrade
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| Capital Expenditures | -14.59 | -16.07 | -24.93 | -29.25 | -17.76 | -10.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.19 | 0.06 | 0.03 | 1.57 | 1.97 | 7.47 | Upgrade
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| Cash Acquisitions | -8.25 | -4.21 | -17 | - | 0.02 | - | Upgrade
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| Divestitures | - | - | - | - | 0.22 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -6.29 | -2.18 | -9.16 | Upgrade
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| Sale (Purchase) of Real Estate | -41.42 | -41.81 | -35.48 | -16.94 | -73.57 | -38.5 | Upgrade
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| Investment in Securities | 0.01 | -0.05 | -0.18 | 3.59 | -12.82 | -4.97 | Upgrade
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| Other Investing Activities | -73.05 | -32.68 | -58.78 | -22.12 | 4.19 | -1.46 | Upgrade
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| Investing Cash Flow | -137.1 | -94.77 | -136.34 | -69.44 | -99.93 | -57.38 | Upgrade
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| Short-Term Debt Issued | - | - | - | 9.8 | 9.8 | - | Upgrade
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| Long-Term Debt Issued | - | 136.14 | 384.37 | 181.24 | 137.52 | 277.42 | Upgrade
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| Total Debt Issued | 121.25 | 136.14 | 384.37 | 191.04 | 147.32 | 277.42 | Upgrade
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| Long-Term Debt Repaid | - | -84.06 | -305.15 | -234.49 | -268.69 | -384 | Upgrade
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| Total Debt Repaid | -84.06 | -84.06 | -305.15 | -234.49 | -268.69 | -384 | Upgrade
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| Net Debt Issued (Repaid) | 37.19 | 52.08 | 79.22 | -43.45 | -121.37 | -106.57 | Upgrade
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| Repurchase of Common Stock | -0.3 | -0.55 | -0.03 | - | - | - | Upgrade
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| Common Dividends Paid | -23.09 | -23.09 | -23.1 | -23.1 | -20.21 | -17.32 | Upgrade
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| Other Financing Activities | -14.41 | -21.61 | 119.13 | -39.31 | -22.77 | 24.35 | Upgrade
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| Financing Cash Flow | -0.61 | 6.82 | 175.23 | -116.36 | -164.35 | -99.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -24.28 | -15.63 | -5.94 | 2.06 | 2.71 | 2.88 | Upgrade
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| Net Cash Flow | 101.71 | 101.03 | 147.91 | -40.05 | -22.15 | 52.61 | Upgrade
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| Free Cash Flow | 249.11 | 188.54 | 90.03 | 114.44 | 221.66 | 195.91 | Upgrade
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| Free Cash Flow Growth | 236.41% | 109.42% | -21.33% | -48.37% | 13.14% | 78.17% | Upgrade
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| Free Cash Flow Margin | 28.43% | 19.82% | 8.50% | 10.76% | 22.89% | 21.44% | Upgrade
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| Free Cash Flow Per Share | 0.43 | 0.33 | 0.16 | 0.20 | 0.38 | 0.34 | Upgrade
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| Cash Interest Paid | 25.41 | 25.14 | 23.1 | 19.46 | 18.72 | 23.07 | Upgrade
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| Cash Income Tax Paid | 45.46 | 45.38 | 37.62 | 36.84 | 63.06 | 38.59 | Upgrade
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| Levered Free Cash Flow | 118.38 | 111.38 | -31.66 | 94.78 | 299.7 | 114.66 | Upgrade
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| Unlevered Free Cash Flow | 137.22 | 130.06 | -14.54 | 109.7 | 315.57 | 134.35 | Upgrade
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| Change in Working Capital | 136.04 | 39.66 | -30.22 | 23.86 | 97.75 | 40.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.