K
KHPT Holdings Bhd
KLSE:KHB
KHPT Holdings Bhd
KLSE:KHB
Price:
0.1
MYR
Market Closed
Market Cap:
40.2m
MYR
Cash Flow Statement
Cash Flow Statement
KHPT Holdings Bhd
KHPT Holdings Bhd
Currency: MYR
| Jun-2025 | ||
|---|---|---|
| Operating Cash Flow | ||
| Net Income |
7
|
|
| Depreciation & Amortization |
3
|
|
| Other Non-Cash Items |
(1)
|
|
| Cash Taxes Paid |
4
|
|
| Cash Interest Paid |
0
|
|
| Change in Working Capital |
(4)
|
|
| Cash from Operating Activities |
5
N/A
|
|
| Investing Cash Flow | ||
| Capital Expenditures |
(3)
|
|
| Other Items |
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
|
| Financing Cash Flow | ||
| Net Issuance of Debt |
(3)
|
|
| Cash from Financing Activities |
17
N/A
|
|
| Change in Cash | ||
| Net Change in Cash |
21
N/A
|
|
| Free Cash Flow | ||
| Free Cash Flow |
2
N/A
|
|
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