Kimlun Corporation Berhad (KLSE: KIMLUN)
Malaysia
· Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Dec 19, 2024
Kimlun Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 41.26 | 7.05 | -7.23 | -0.59 | 7.99 | 58.39 | Upgrade
|
| Depreciation & Amortization | 26.96 | 24.66 | 36.75 | 42.26 | 43.41 | 54.27 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.53 | -0.91 | -0.64 | -2.46 | -1.77 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.49 | 1.49 | 1.08 | 0.18 | 7.42 | 0.72 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.91 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 1.3 | 3.14 | 2.9 | 0.66 | 0.63 | 0.37 | Upgrade
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| Provision & Write-off of Bad Debts | -44.1 | -0.57 | 40.73 | 1.73 | 3.08 | 0.42 | Upgrade
|
| Other Operating Activities | 12.09 | -22.53 | -23.41 | -11.24 | -8.18 | 1.81 | Upgrade
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| Change in Accounts Receivable | 16.82 | 21.21 | 88.02 | -41.7 | 33.23 | -23.58 | Upgrade
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| Change in Inventory | -55.22 | 10.99 | 5.11 | 40.65 | 5.72 | 18.86 | Upgrade
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| Change in Accounts Payable | 179.26 | 107.33 | 0.26 | -57.04 | -61.68 | -30.3 | Upgrade
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| Change in Other Net Operating Assets | -18.79 | -62.6 | -89.59 | 145.11 | -16.7 | -70.39 | Upgrade
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| Operating Cash Flow | 158.76 | 89.26 | 53.98 | 117.57 | 13.14 | 10.55 | Upgrade
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| Operating Cash Flow Growth | - | 65.36% | -54.08% | 794.99% | 24.55% | - | Upgrade
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| Capital Expenditures | -82.14 | -32.97 | -21.41 | -6.2 | -5.81 | -11.77 | Upgrade
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| Sale of Property, Plant & Equipment | 6.24 | 3.86 | 0.58 | 3.61 | 4.4 | 2.91 | Upgrade
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| Cash Acquisitions | -10.98 | - | - | - | -3.81 | - | Upgrade
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| Other Investing Activities | -0.16 | - | -0 | - | -0.02 | - | Upgrade
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| Investing Cash Flow | -231.39 | -173.04 | -22.79 | -2.6 | -1.98 | -91.86 | Upgrade
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| Short-Term Debt Issued | - | 0.88 | - | 11.59 | - | - | Upgrade
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| Long-Term Debt Issued | - | 417.54 | 309.08 | 641.77 | 575.8 | 570.51 | Upgrade
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| Total Debt Issued | 465.2 | 418.42 | 309.08 | 653.36 | 575.8 | 570.51 | Upgrade
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| Short-Term Debt Repaid | - | -7.29 | -11.91 | -1.65 | -3.19 | -3.18 | Upgrade
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| Long-Term Debt Repaid | - | -336.59 | -318.13 | -743.97 | -566.2 | -460.88 | Upgrade
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| Total Debt Repaid | -347.77 | -343.88 | -330.04 | -745.62 | -569.39 | -464.06 | Upgrade
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| Net Debt Issued (Repaid) | 117.43 | 74.54 | -20.96 | -92.27 | 6.41 | 106.45 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | 8.74 | 9.91 | Upgrade
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| Common Dividends Paid | -3.53 | -3.53 | -3.53 | -3.53 | -11.21 | -12.28 | Upgrade
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| Other Financing Activities | -0.11 | 7.34 | 7.34 | -7.64 | 0.3 | -0.04 | Upgrade
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| Financing Cash Flow | 113.79 | 78.35 | -17.16 | -103.44 | 4.24 | 104.04 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.5 | 3.79 | 0.7 | 1.04 | -1.09 | 0.86 | Upgrade
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| Net Cash Flow | 41.66 | -1.63 | 14.73 | 12.57 | 14.31 | 23.59 | Upgrade
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| Free Cash Flow | 76.62 | 56.3 | 32.57 | 111.36 | 7.32 | -1.22 | Upgrade
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| Free Cash Flow Growth | - | 72.85% | -70.75% | 1420.65% | - | - | Upgrade
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| Free Cash Flow Margin | 7.13% | 6.60% | 4.31% | 16.11% | 0.92% | -0.09% | Upgrade
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| Free Cash Flow Per Share | 0.22 | 0.16 | 0.09 | 0.32 | 0.02 | -0.00 | Upgrade
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| Cash Interest Paid | 31.24 | 22.58 | 14.43 | 15.25 | 19.32 | 19.98 | Upgrade
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| Cash Income Tax Paid | 2.31 | 8.03 | 13.5 | 9.74 | 16.02 | 21.09 | Upgrade
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| Levered Free Cash Flow | -171.37 | 46.09 | -27.7 | 150.37 | 23.31 | -4.89 | Upgrade
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| Unlevered Free Cash Flow | -157.8 | 55.82 | -19.68 | 159.55 | 33.33 | 4.03 | Upgrade
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| Change in Net Working Capital | 123.64 | -46.01 | 41.03 | -115.27 | 23.44 | 96.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.