K

Khind Holdings Bhd
KLSE:KHIND

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Khind Holdings Bhd
KLSE:KHIND
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Price: 1.54 MYR 1.32% Market Closed
Market Cap: 64.7m MYR

Cash Flow Statement

Cash Flow Statement
Khind Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
4
4
5
5
5
4
4
3
3
0
0
0
3
0
0
0
5
0
0
0
9
0
0
0
11
0
0
0
13
3
8
10
11
9
8
9
13
14
18
21
20
20
17
15
15
12
11
10
9
11
14
13
12
10
5
3
3
2
3
5
4
5
4
3
3
18
22
30
37
29
34
33
32
30
29
25
21
19
11
6
10
10
9
11
6
5
7
8
Depreciation & Amortization
3
2
2
2
3
2
2
2
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
1
1
2
2
2
2
2
2
3
3
3
3
3
3
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
6
5
5
5
5
6
8
9
9
10
7
7
7
7
8
8
8
8
8
8
8
9
9
7
7
6
11
11
13
14
Other Non-Cash Items
1
1
1
1
1
0
0
1
1
0
0
0
1
0
0
0
2
0
0
0
1
0
0
0
2
0
0
0
1
0
1
2
2
2
2
2
3
2
0
(1)
(1)
(1)
1
3
2
4
3
3
6
6
6
6
4
3
3
4
4
4
4
4
4
3
3
1
5
(10)
(11)
(9)
(9)
7
7
6
5
5
(2)
(1)
(0)
0
7
17
9
10
11
2
3
5
6
6
Cash Taxes Paid
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
3
0
0
0
3
3
4
5
4
4
4
5
4
3
3
3
4
4
4
5
5
6
4
3
3
1
2
2
2
3
3
3
3
3
3
3
2
1
1
1
2
2
2
2
6
8
8
8
7
6
8
11
8
7
6
3
3
3
2
3
4
4
4
5
Cash Interest Paid
1
1
1
1
1
1
1
1
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
2
3
3
4
2
2
3
3
3
3
3
3
3
0
3
3
3
4
3
4
3
4
4
4
3
4
3
4
4
4
4
4
4
4
4
4
5
5
4
4
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
3
2
1
Change in Working Capital
5
(1)
(8)
(11)
(8)
(9)
(7)
(8)
(13)
(10)
(0)
4
5
13
10
5
(5)
10
6
10
1
8
9
16
3
18
10
9
(12)
(1)
8
4
(1)
10
5
3
(6)
(1)
(4)
(6)
(11)
(11)
(9)
(8)
(10)
(5)
(11)
(20)
(11)
(8)
(11)
(4)
(5)
(12)
(12)
(3)
(3)
(2)
(8)
(21)
(18)
(25)
(9)
10
7
20
23
(14)
(30)
(39)
(66)
(41)
(49)
(48)
(22)
(45)
(11)
(10)
(14)
1
1
4
(11)
(24)
(35)
(47)
(39)
(25)
Cash from Operating Activities
12
N/A
7
-47%
(0)
N/A
(4)
-4 914%
1
N/A
(2)
N/A
(1)
+69%
(3)
-308%
(6)
-148%
(4)
+39%
4
N/A
6
+68%
12
+97%
13
+7%
10
-22%
5
-45%
3
-38%
10
+185%
6
-41%
10
+84%
13
+25%
8
-41%
9
+12%
16
+87%
18
+14%
18
0%
10
-45%
9
-14%
5
-47%
3
-25%
18
+422%
17
-7%
14
-15%
9
-38%
4
-57%
3
-26%
12
+336%
18
+43%
17
-6%
17
+4%
12
-33%
11
-8%
13
+26%
12
-7%
11
-13%
16
+43%
6
-61%
(2)
N/A
9
N/A
14
+63%
15
+2%
21
+40%
15
-25%
7
-57%
1
-79%
9
+549%
9
+1%
9
+2%
4
-58%
(7)
N/A
(5)
+34%
(12)
-143%
4
N/A
20
+456%
24
+22%
37
+54%
43
+18%
16
-63%
5
-69%
4
-21%
(18)
N/A
6
N/A
(4)
N/A
(6)
-54%
13
N/A
(13)
N/A
18
N/A
17
-5%
12
-29%
33
+166%
29
-13%
31
+10%
16
-49%
(5)
N/A
(15)
-199%
(25)
-66%
(13)
+49%
3
N/A
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(1)
0
0
0
(0)
0
0
0
(1)
0
0
0
(3)
0
0
0
(1)
0
0
0
(13)
(1)
(1)
(1)
(11)
(1)
(2)
(2)
(2)
(5)
(5)
(6)
(8)
(5)
(5)
(5)
(4)
(5)
(5)
(4)
(6)
(6)
(6)
(9)
(7)
(10)
(8)
(7)
(5)
(3)
(5)
(4)
(4)
(2)
(1)
(2)
(7)
(11)
(10)
(9)
(5)
(2)
(5)
(9)
(5)
(4)
(2)
2
(5)
(6)
(6)
(7)
(4)
(4)
(6)
(7)
(8)
(8)
(4)
(3)
Other Items
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
(0)
(1)
(0)
(2)
(4)
(3)
(5)
0
(3)
(3)
1
3
2
(6)
(11)
(2)
(12)
(6)
(3)
(2)
(14)
(17)
(17)
(4)
(1)
6
11
11
9
6
1
0
(0)
0
0
1
1
0
(0)
(0)
0
1
1
(0)
(0)
(0)
0
2
2
2
2
(2)
6
11
21
19
11
9
(1)
14
12
12
4
11
2
6
17
1
6
1
2
3
9
8
3
Cash from Investing Activities
(0)
N/A
(1)
-843%
(1)
-6%
(1)
-67%
(2)
-86%
(2)
+20%
(2)
-3%
(2)
-15%
(1)
+45%
(1)
+10%
(1)
+14%
(0)
+71%
(0)
+19%
(0)
+33%
(1)
-329%
(0)
+57%
(3)
-1 135%
(4)
-9%
(3)
+11%
(5)
-72%
(3)
+42%
(3)
+5%
(3)
-4%
1
N/A
2
+118%
2
-23%
(6)
N/A
(11)
-99%
(14)
-31%
(13)
+10%
(7)
+47%
(4)
+46%
(13)
-243%
(14)
-10%
(18)
-28%
(18)
-1%
(6)
+66%
(6)
+5%
2
N/A
5
+200%
3
-35%
3
-2%
0
-92%
(5)
N/A
(4)
+9%
(5)
-11%
(5)
-7%
(4)
+30%
(5)
-47%
(5)
+4%
(6)
-17%
(9)
-46%
(7)
+21%
(9)
-37%
(8)
+18%
(5)
+30%
(5)
+3%
(3)
+36%
(5)
-54%
(3)
+41%
(2)
+44%
0
N/A
1
N/A
(0)
N/A
(9)
-13 413%
(5)
+50%
1
N/A
12
+1 105%
14
+24%
8
-41%
4
-54%
(10)
N/A
9
N/A
8
-13%
9
+21%
6
-40%
6
+3%
(3)
N/A
(1)
+80%
10
N/A
(4)
N/A
1
N/A
(5)
N/A
(4)
+19%
(5)
-25%
2
N/A
4
+132%
(0)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
5
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(7)
(3)
7
3
1
6
2
6
7
0
0
0
(4)
0
0
0
(0)
0
0
0
(3)
0
0
0
(2)
0
0
0
13
7
4
4
9
2
7
7
5
(6)
(7)
(3)
(5)
(10)
(5)
(4)
2
4
5
4
(6)
(6)
11
2
(3)
16
0
(3)
(1)
(11)
(7)
9
4
8
2
(8)
1
(11)
(11)
(10)
(7)
5
12
10
8
4
(0)
11
(27)
(21)
(18)
(42)
(10)
(11)
(10)
8
24
16
17
12
Cash Paid for Dividends
(1)
0
0
0
(2)
0
0
0
(1)
0
0
0
(1)
0
0
0
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
(3)
(3)
(3)
(6)
0
0
0
(2)
0
0
(6)
(4)
0
0
0
(4)
0
0
0
(3)
0
0
0
(4)
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(4)
0
0
0
(2)
0
0
0
0
0
(3)
(3)
(3)
0
(0)
(4)
(4)
0
0
0
Other
(1)
0
0
1
(1)
(3)
(3)
(3)
(1)
(2)
(3)
(3)
(2)
(10)
(8)
(5)
(2)
(3)
(4)
(1)
(2)
(4)
2
(6)
(2)
(2)
7
6
(2)
8
(7)
(5)
(2)
1
1
1
(3)
(3)
(3)
(3)
(3)
(2)
(3)
(3)
(3)
(4)
(3)
(4)
(3)
(4)
(4)
(4)
(3)
(4)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
Cash from Financing Activities
(10)
N/A
(4)
+60%
6
N/A
4
-39%
(1)
N/A
1
N/A
(2)
N/A
1
N/A
4
+298%
1
-78%
(3)
N/A
(5)
-49%
(7)
-46%
(10)
-48%
(8)
+20%
(5)
+44%
(2)
+52%
(3)
-58%
(4)
-19%
(1)
+87%
(6)
-1 104%
(4)
+41%
2
N/A
(6)
N/A
(5)
+13%
(2)
+58%
7
N/A
6
-4%
9
+44%
12
+36%
(6)
N/A
(4)
+29%
1
N/A
2
+48%
7
+321%
7
+4%
0
-98%
(11)
N/A
(12)
-9%
(13)
-2%
(13)
-1%
(16)
-25%
(12)
+22%
(7)
+41%
(5)
+30%
(4)
+20%
(2)
+48%
(3)
-53%
(12)
-273%
(12)
+1%
5
N/A
(4)
N/A
(10)
-156%
8
N/A
(7)
N/A
(10)
-45%
(4)
+56%
(15)
-249%
(12)
+22%
5
N/A
(0)
N/A
4
N/A
(2)
N/A
(12)
-513%
(4)
+70%
(16)
-349%
(15)
+6%
(14)
+11%
(15)
-8%
(2)
+84%
5
N/A
3
-46%
2
-17%
(2)
N/A
(6)
-201%
10
N/A
(26)
N/A
(20)
+23%
(20)
0%
(49)
-147%
(17)
+65%
(19)
-7%
(14)
+27%
(0)
+98%
16
N/A
7
-54%
9
+18%
7
-16%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
0
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
0
1
0
0
0
0
0
0
(0)
1
1
1
1
(0)
1
2
2
7
5
3
3
(1)
2
4
1
0
(2)
(3)
(1)
(0)
0
1
1
0
(0)
1
1
(0)
(0)
1
(0)
1
1
0
2
4
5
5
7
5
1
0
(4)
(5)
(1)
(1)
(2)
(2)
Net Change in Cash
3
N/A
2
-15%
5
+139%
(1)
N/A
(3)
-299%
(3)
+13%
(5)
-96%
(4)
+25%
(4)
-2%
(4)
-9%
(0)
+90%
1
N/A
5
+355%
2
-50%
1
-61%
0
-55%
(2)
N/A
2
N/A
(2)
N/A
5
N/A
3
-27%
1
-68%
8
+608%
10
+37%
15
+42%
17
+15%
11
-37%
3
-69%
(1)
N/A
3
N/A
6
+104%
10
+69%
3
-69%
(3)
N/A
(7)
-113%
(8)
-16%
7
N/A
1
-85%
6
+478%
11
+81%
3
-71%
(1)
N/A
2
N/A
0
-85%
2
+740%
8
+239%
1
-85%
(2)
N/A
(4)
-45%
(0)
+94%
16
N/A
7
-56%
(0)
N/A
10
N/A
(12)
N/A
(6)
+48%
(3)
+59%
(13)
-403%
(14)
-14%
(5)
+62%
(7)
-20%
(7)
-5%
4
N/A
8
+87%
11
+41%
16
+51%
30
+82%
14
-54%
4
-70%
11
+158%
(9)
N/A
(1)
+87%
9
N/A
1
-93%
20
+3 219%
8
-60%
3
-63%
(0)
N/A
(1)
-137%
(1)
-47%
9
N/A
14
+67%
(6)
N/A
(14)
-120%
(6)
+58%
(17)
-186%
(2)
+86%
7
N/A
Free Cash Flow
Free Cash Flow
12
N/A
6
-53%
(1)
N/A
(5)
-415%
(2)
+67%
(4)
-142%
(3)
+35%
(5)
-86%
(7)
-61%
(4)
+49%
4
N/A
6
+68%
12
+92%
13
+9%
10
-22%
5
-45%
2
-58%
10
+323%
6
-41%
10
+84%
10
-6%
8
-21%
9
+12%
16
+87%
17
+8%
18
+5%
10
-45%
9
-14%
(8)
N/A
3
N/A
17
+551%
16
-10%
4
-77%
8
+123%
2
-75%
1
-59%
10
+1 129%
13
+26%
12
-6%
11
-10%
4
-68%
5
+49%
8
+52%
7
-11%
6
-9%
11
+67%
1
-94%
(6)
N/A
3
N/A
8
+221%
8
-3%
12
+46%
9
-28%
(3)
N/A
(7)
-141%
2
N/A
4
+73%
6
+44%
(1)
N/A
(11)
-681%
(8)
+21%
(14)
-65%
3
N/A
17
+564%
17
-2%
26
+53%
34
+30%
7
-81%
0
-99%
2
+4 630%
(23)
N/A
(3)
+85%
(9)
-159%
(10)
-15%
11
N/A
(11)
N/A
13
N/A
12
-10%
6
-48%
26
+324%
24
-7%
27
+11%
10
-64%
(12)
N/A
(23)
-102%
(33)
-41%
(17)
+48%
(1)
+97%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett