Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.050
+0.060 (6.06%)
At close: May 30, 2025

Kimlun Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
75.9151.247.05-7.23-0.597.99
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Depreciation & Amortization
36.6731.6924.6636.7542.2643.41
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Loss (Gain) From Sale of Assets
-1.5-1.62-0.91-0.64-2.46-1.77
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Asset Writedown & Restructuring Costs
0.130.091.491.080.187.42
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Loss (Gain) From Sale of Investments
0.91-----
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Loss (Gain) on Equity Investments
-0.66-0.313.142.90.660.63
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Provision & Write-off of Bad Debts
-43.47-43.47-0.4840.731.733.08
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Other Operating Activities
23.4615.27-22.53-23.41-11.24-8.18
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Change in Accounts Receivable
-173.19-112.3421.1288.02-41.733.23
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Change in Inventory
-11.18-78.7810.995.1140.655.72
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Change in Accounts Payable
230.41148.85107.330.26-57.04-61.68
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Change in Other Net Operating Assets
-157.92-40.2-62.6-89.59145.11-16.7
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Operating Cash Flow
-20.41-29.5989.2653.98117.5713.14
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Operating Cash Flow Growth
--65.36%-54.08%794.99%24.55%
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Capital Expenditures
-91.44-92.15-32.97-21.41-6.2-5.81
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Sale of Property, Plant & Equipment
2.622.753.860.583.614.4
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Cash Acquisitions
-0.1-11.09----3.81
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Divestitures
-0.14-0.14----
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Investment in Securities
-6.52-6.52----
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Other Investing Activities
0.650.65-7.29-0--0.02
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Investing Cash Flow
-141.34-152.82-180.33-22.79-2.6-1.98
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Short-Term Debt Issued
-20.88-11.59-
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Long-Term Debt Issued
-1,008417.54309.08641.77575.8
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Total Debt Issued
1,0021,010418.42309.08653.36575.8
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Short-Term Debt Repaid
----11.91-1.65-3.19
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Long-Term Debt Repaid
--823.28-336.59-318.13-743.97-566.2
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Total Debt Repaid
-836.07-823.28-336.59-330.04-745.62-569.39
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Net Debt Issued (Repaid)
165.63186.3781.83-20.96-92.276.41
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Issuance of Common Stock
-0.01---8.74
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Repurchase of Common Stock
-0-----
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Common Dividends Paid
-3.53-3.53-3.53-3.53-3.53-11.21
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Other Financing Activities
-1.95-1.157.347.34-7.640.3
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Financing Cash Flow
160.14181.6985.64-17.16-103.444.24
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Foreign Exchange Rate Adjustments
-0.32-0.083.790.71.04-1.09
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Net Cash Flow
-1.93-0.8-1.6314.7312.5714.31
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Free Cash Flow
-111.85-121.7456.332.57111.367.32
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Free Cash Flow Growth
--72.85%-70.75%1420.65%-
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Free Cash Flow Margin
-7.65%-10.08%6.60%4.31%16.11%0.92%
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Free Cash Flow Per Share
-0.32-0.340.160.090.320.02
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Cash Interest Paid
32.3732.3722.5814.4315.2519.32
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Cash Income Tax Paid
4.624.628.0313.59.7416.02
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Levered Free Cash Flow
-119.3-203.6348.02-27.7150.3723.31
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Unlevered Free Cash Flow
-101.34-187.857.75-19.68159.5533.33
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Change in Net Working Capital
128.48185.7-46.2141.03-115.2723.44
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.