M
MKH Bhd
KLSE:MKH
MKH Bhd
KLSE:MKH
Price:
1.27
MYR
1.6%
Market Closed
Market Cap:
733.3m
MYR
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MKH Alert
MKH Bhd
1.27
+0.02 (+1.6%)
| 52 Week Range |
1.25
1.48
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
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|
Visa Inc
NYSE:V
|
US |
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|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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MKH Bhd
Cash Flow Statement
Cash Flow Statement
MKH Bhd
MKH Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
146
|
163
|
184
|
130
|
139
|
137
|
181
|
235
|
268
|
305
|
272
|
266
|
253
|
194
|
164
|
137
|
117
|
128
|
141
|
134
|
149
|
158
|
161
|
135
|
142
|
117
|
123
|
151
|
142
|
0
|
153
|
167
|
178
|
0
|
142
|
127
|
111
|
117
|
144
|
143
|
136
|
|
| Depreciation & Amortization |
0
|
20
|
0
|
0
|
0
|
26
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
38
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
77
|
27
|
31
|
83
|
70
|
75
|
82
|
60
|
53
|
9
|
78
|
80
|
89
|
56
|
86
|
106
|
105
|
75
|
89
|
75
|
75
|
44
|
93
|
138
|
98
|
123
|
114
|
77
|
116
|
29
|
72
|
60
|
52
|
13
|
60
|
55
|
50
|
15
|
48
|
53
|
56
|
|
| Cash Taxes Paid |
38
|
40
|
40
|
42
|
42
|
47
|
50
|
51
|
61
|
77
|
86
|
102
|
105
|
100
|
95
|
85
|
78
|
70
|
66
|
66
|
65
|
57
|
55
|
49
|
44
|
44
|
42
|
41
|
52
|
39
|
44
|
62
|
56
|
63
|
55
|
40
|
38
|
37
|
36
|
34
|
32
|
|
| Cash Interest Paid |
35
|
36
|
36
|
32
|
37
|
39
|
41
|
42
|
43
|
43
|
44
|
47
|
46
|
49
|
47
|
44
|
44
|
38
|
38
|
38
|
40
|
40
|
39
|
39
|
35
|
31
|
28
|
24
|
21
|
23
|
23
|
23
|
22
|
19
|
19
|
19
|
19
|
19
|
19
|
20
|
22
|
|
| Change in Working Capital |
(70)
|
(28)
|
(1)
|
(46)
|
(44)
|
(64)
|
(118)
|
(107)
|
(106)
|
(127)
|
(161)
|
(138)
|
(209)
|
(228)
|
(170)
|
(175)
|
(163)
|
(140)
|
(133)
|
(81)
|
(14)
|
11
|
35
|
(59)
|
(81)
|
(120)
|
(185)
|
(130)
|
(126)
|
(21)
|
(21)
|
(39)
|
21
|
19
|
71
|
51
|
41
|
(27)
|
(19)
|
(4)
|
(75)
|
|
| Cash from Operating Activities |
153
N/A
|
181
+18%
|
215
+19%
|
168
-22%
|
165
-2%
|
174
+6%
|
145
-17%
|
188
+29%
|
214
+14%
|
220
+3%
|
189
-14%
|
208
+10%
|
133
-36%
|
58
-57%
|
80
+38%
|
68
-15%
|
58
-14%
|
97
+67%
|
97
0%
|
128
+32%
|
210
+64%
|
251
+19%
|
290
+16%
|
214
-26%
|
159
-26%
|
120
-25%
|
52
-57%
|
98
+90%
|
132
+34%
|
207
+57%
|
203
-2%
|
187
-8%
|
251
+34%
|
239
-5%
|
273
+14%
|
232
-15%
|
203
-13%
|
144
-29%
|
172
+20%
|
192
+11%
|
118
-39%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(47)
|
(40)
|
(31)
|
(25)
|
(20)
|
(23)
|
(25)
|
(23)
|
(21)
|
(25)
|
(26)
|
(28)
|
(32)
|
(25)
|
(22)
|
(23)
|
(22)
|
(27)
|
(30)
|
(35)
|
(34)
|
(31)
|
(31)
|
(27)
|
(31)
|
(30)
|
(27)
|
(25)
|
(19)
|
(20)
|
(18)
|
(17)
|
(17)
|
(20)
|
(20)
|
(31)
|
(33)
|
(36)
|
(42)
|
(34)
|
(34)
|
|
| Other Items |
(151)
|
(130)
|
(81)
|
(134)
|
(145)
|
(151)
|
(136)
|
(98)
|
(120)
|
(86)
|
(105)
|
(114)
|
(82)
|
(79)
|
(59)
|
(56)
|
(63)
|
(40)
|
(43)
|
(15)
|
(17)
|
(28)
|
(31)
|
(56)
|
(40)
|
(28)
|
(23)
|
(19)
|
(20)
|
(37)
|
(48)
|
(57)
|
(72)
|
(80)
|
(69)
|
(39)
|
(24)
|
(34)
|
(52)
|
(96)
|
(108)
|
|
| Cash from Investing Activities |
(198)
N/A
|
(170)
+14%
|
(112)
+34%
|
(159)
-42%
|
(165)
-3%
|
(174)
-6%
|
(161)
+8%
|
(121)
+25%
|
(140)
-17%
|
(110)
+21%
|
(131)
-19%
|
(143)
-9%
|
(114)
+20%
|
(104)
+9%
|
(81)
+23%
|
(79)
+2%
|
(85)
-8%
|
(67)
+22%
|
(73)
-9%
|
(50)
+31%
|
(51)
-2%
|
(58)
-15%
|
(62)
-6%
|
(82)
-32%
|
(70)
+15%
|
(58)
+17%
|
(50)
+14%
|
(44)
+11%
|
(39)
+11%
|
(57)
-46%
|
(66)
-15%
|
(74)
-12%
|
(89)
-21%
|
(100)
-12%
|
(88)
+12%
|
(69)
+21%
|
(56)
+19%
|
(69)
-23%
|
(94)
-35%
|
(131)
-39%
|
(142)
-9%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
6
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
10
|
104
|
107
|
143
|
155
|
60
|
54
|
14
|
(8)
|
(6)
|
(4)
|
0
|
(1)
|
(1)
|
(2)
|
0
|
24
|
24
|
24
|
0
|
0
|
5
|
5
|
0
|
5
|
0
|
0
|
0
|
0
|
127
|
|
| Net Issuance of Debt |
144
|
82
|
38
|
47
|
52
|
87
|
76
|
24
|
6
|
(35)
|
(12)
|
36
|
(42)
|
(52)
|
(135)
|
(184)
|
(142)
|
(93)
|
(52)
|
(30)
|
29
|
11
|
(28)
|
(16)
|
(61)
|
(43)
|
(35)
|
(47)
|
(58)
|
(107)
|
(129)
|
(160)
|
(138)
|
(131)
|
(127)
|
(114)
|
(94)
|
(53)
|
0
|
96
|
109
|
|
| Cash Paid for Dividends |
(26)
|
(26)
|
(34)
|
(34)
|
(34)
|
(34)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
(29)
|
0
|
(29)
|
(29)
|
(29)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(17)
|
(17)
|
(17)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(23)
|
(23)
|
(23)
|
0
|
(23)
|
(23)
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(11)
|
(15)
|
(15)
|
(15)
|
(4)
|
0
|
0
|
(2)
|
(2)
|
0
|
(6)
|
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(4)
|
(4)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(26)
|
(18)
|
(40)
|
(45)
|
(37)
|
(40)
|
(18)
|
(13)
|
(3)
|
|
| Cash from Financing Activities |
125
N/A
|
61
-51%
|
10
-83%
|
20
+93%
|
18
-8%
|
43
+132%
|
31
-27%
|
(21)
N/A
|
(38)
-85%
|
(68)
-77%
|
(41)
+40%
|
17
N/A
|
31
+81%
|
24
-23%
|
6
-76%
|
(64)
N/A
|
(116)
-81%
|
(72)
+37%
|
(71)
+1%
|
(58)
+18%
|
2
N/A
|
(13)
N/A
|
(50)
-277%
|
(45)
+11%
|
(90)
-101%
|
(71)
+21%
|
(62)
+13%
|
(40)
+35%
|
(51)
-27%
|
(100)
-96%
|
(122)
-22%
|
(180)
-48%
|
(179)
+1%
|
(164)
+8%
|
(182)
-11%
|
(178)
+2%
|
(154)
+13%
|
(116)
+25%
|
(41)
+65%
|
60
N/A
|
210
+248%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
0
|
1
|
8
|
0
|
7
|
9
|
(1)
|
4
|
(2)
|
(4)
|
(5)
|
(11)
|
(6)
|
(2)
|
(3)
|
(2)
|
(5)
|
(6)
|
1
|
(3)
|
(0)
|
(1)
|
(5)
|
(2)
|
(2)
|
(1)
|
3
|
3
|
3
|
(0)
|
3
|
(3)
|
2
|
9
|
2
|
7
|
2
|
2
|
|
| Net Change in Cash |
78
N/A
|
72
-8%
|
114
+60%
|
29
-75%
|
19
-34%
|
51
+167%
|
16
-68%
|
53
+232%
|
44
-17%
|
41
-7%
|
21
-49%
|
81
+283%
|
46
-42%
|
(28)
N/A
|
(6)
+78%
|
(81)
-1 225%
|
(145)
-79%
|
(45)
+69%
|
(49)
-9%
|
15
N/A
|
156
+966%
|
179
+15%
|
175
-3%
|
88
-50%
|
(2)
N/A
|
(15)
-806%
|
(61)
-323%
|
13
N/A
|
40
+223%
|
53
+30%
|
19
-64%
|
(64)
N/A
|
(17)
+73%
|
(22)
-30%
|
(0)
+98%
|
(13)
-3 025%
|
1
N/A
|
(40)
N/A
|
45
N/A
|
123
+174%
|
187
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
107
N/A
|
141
+32%
|
184
+31%
|
142
-23%
|
145
+2%
|
151
+4%
|
120
-20%
|
165
+37%
|
194
+18%
|
195
+1%
|
163
-17%
|
179
+10%
|
101
-43%
|
33
-68%
|
58
+78%
|
44
-24%
|
36
-19%
|
71
+97%
|
67
-5%
|
94
+39%
|
176
+88%
|
220
+25%
|
259
+17%
|
188
-27%
|
128
-32%
|
90
-30%
|
25
-72%
|
73
+194%
|
112
+53%
|
187
+66%
|
185
-1%
|
170
-8%
|
234
+37%
|
219
-6%
|
254
+15%
|
201
-21%
|
170
-16%
|
108
-36%
|
131
+21%
|
157
+20%
|
83
-47%
|
|
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