Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
19.92
+0.18 (0.91%)
At close: Jun 6, 2025

KLSE:KLK Cash Flow Statement

Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
621.68590.96834.262,1662,258772.6
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Depreciation & Amortization
1,0491,048966.21930.74633.65616.47
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Loss (Gain) From Sale of Assets
-10.42-18.61-89.54-7.41-151.54-106.54
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Asset Writedown & Restructuring Costs
0.480.4835.3450.1196.8515
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Loss (Gain) From Sale of Investments
171.44171.44---336.830.31
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Loss (Gain) on Equity Investments
90.02126.53195.52-183.63-319.44-23.58
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Provision & Write-off of Bad Debts
9.549.5460.97-7.242.8313.83
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Other Operating Activities
302.98-28.99-430.29301.5310.3391.64
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Change in Accounts Receivable
187.44187.44-479.48398.25-922.99-91.91
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Change in Inventory
-423.23-423.231,167-1,259-913.23197.49
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Change in Accounts Payable
-26.42-26.42-297.6280.02470.85-157.04
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Change in Unearned Revenue
41.7941.79-6.115.6134.24-1.45
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Change in Other Net Operating Assets
-1,3736.012.34-12.38-5.692.75
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Operating Cash Flow
641.081,6851,9582,6731,1571,330
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Operating Cash Flow Growth
-53.63%-13.98%-26.73%131.08%-13.01%15.16%
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Capital Expenditures
-1,301-1,641-1,555-1,252-957.92-666.67
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Sale of Property, Plant & Equipment
7.4621.638.699.695.185.24
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Cash Acquisitions
0.26-272.22-108.89-1,226-1,812-
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Divestitures
--79.331.96--3.44
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Sale (Purchase) of Intangibles
-2.97-3.47-1.76-1.15-2.55-2.69
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Investment in Securities
19.33-191.98-90.09-279.91628.04683.87
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Other Investing Activities
184.49129.02130.27294.75159.6-53.88
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Investing Cash Flow
-1,133-1,986-1,562-2,462-1,86824.95
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Short-Term Debt Issued
-645.83773.84-489.44-
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Long-Term Debt Issued
-1,371238.243,0551,4647.28
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Total Debt Issued
2,2382,0171,0123,0551,9537.28
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Short-Term Debt Repaid
----85.64--16.68
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Long-Term Debt Repaid
--528.22-554.39-2,444-274.66-168.09
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Total Debt Repaid
-694.6-528.22-554.39-2,529-274.66-184.77
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Net Debt Issued (Repaid)
1,5431,488457.69525.691,679-177.48
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Repurchase of Common Stock
-443.91-569.99-18.88--13.92-
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Common Dividends Paid
-322.38-296.32-1,078-1,078-593.15-228.44
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Other Financing Activities
-143.94-102.79-92.34-185.96-128.02-37.64
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Financing Cash Flow
633.15519.38-731.96-738.42943.42-443.56
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Foreign Exchange Rate Adjustments
-127.96-135.2618.8359.6927.04-6.99
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Net Cash Flow
13.2482.68-316.91-467.83258.96904
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Free Cash Flow
-659.5843.23403.791,421198.71662.92
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Free Cash Flow Growth
--89.29%-71.58%614.89%-70.03%26.60%
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Free Cash Flow Margin
-2.81%0.19%1.71%5.23%1.00%4.25%
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Free Cash Flow Per Share
-0.600.040.371.320.180.62
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Cash Interest Paid
509.9522.28411.52361.25236.25246.1
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Cash Income Tax Paid
347.42398.94644.4884.97255.71206.58
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Levered Free Cash Flow
-570.2264.33258.02327.65863.89631.14
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Unlevered Free Cash Flow
-269.89547.32511.57551.491,012782.77
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Change in Net Working Capital
1,166-46.69.861,273529.3241.22
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.