Kuala Lumpur Kepong Berhad (KLSE: KLK)
Malaysia
· Delayed Price · Currency is MYR 21.90
-0.50 (-2.23%)
At close: Nov 15, 2024
KLK Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | 700.5 | 834.26 | 2,166 | 2,258 | 772.6 | 617.51 | Upgrade
|
| Depreciation & Amortization | 1,043 | 966.21 | 930.74 | 633.65 | 616.47 | 551.64 | Upgrade
|
| Other Amortization | - | - | - | - | - | 50.76 | Upgrade
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| Loss (Gain) From Sale of Assets | -22.63 | -89.54 | -7.41 | -151.54 | -106.54 | -4.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.34 | 35.34 | 50.11 | 96.85 | 15 | 101.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.56 | - | - | -336.83 | 0.31 | - | Upgrade
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| Loss (Gain) on Equity Investments | 102.11 | 195.52 | -183.63 | -319.44 | -23.58 | -8.57 | Upgrade
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| Provision & Write-off of Bad Debts | 60.97 | 60.97 | -7.24 | 2.83 | 13.83 | 0.89 | Upgrade
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| Other Operating Activities | -65.09 | -430.29 | 301.5 | 310.33 | 91.64 | -223.31 | Upgrade
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| Change in Accounts Receivable | -479.48 | -479.48 | 398.25 | -922.99 | -91.91 | -88.43 | Upgrade
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| Change in Inventory | 1,167 | 1,167 | -1,259 | -913.23 | 197.49 | 101.57 | Upgrade
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| Change in Accounts Payable | -297.6 | -297.6 | 280.02 | 470.85 | -157.04 | 17.47 | Upgrade
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| Change in Unearned Revenue | -6.1 | -6.1 | 15.61 | 34.24 | -1.45 | 37.3 | Upgrade
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| Change in Other Net Operating Assets | -944.91 | 2.34 | -12.38 | -5.69 | 2.75 | 0.64 | Upgrade
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| Operating Cash Flow | 1,284 | 1,958 | 2,673 | 1,157 | 1,330 | 1,155 | Upgrade
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| Operating Cash Flow Growth | -61.55% | -26.73% | 131.08% | -13.01% | 15.16% | 24.84% | Upgrade
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| Capital Expenditures | -1,711 | -1,555 | -1,252 | -957.92 | -666.67 | -630.92 | Upgrade
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| Sale of Property, Plant & Equipment | 18.33 | 8.69 | 9.69 | 5.18 | 5.24 | 33.77 | Upgrade
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| Cash Acquisitions | -857.64 | -127.77 | -1,226 | -1,812 | - | -46.43 | Upgrade
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| Divestitures | 20.81 | 79.33 | 1.96 | - | -3.44 | 1.37 | Upgrade
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| Sale (Purchase) of Intangibles | -2.51 | -1.76 | -1.15 | -2.55 | -2.69 | -3.41 | Upgrade
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| Investment in Securities | -396.53 | -90.09 | -279.91 | 628.04 | 683.87 | -1,722 | Upgrade
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| Other Investing Activities | 111.2 | 130.27 | 294.75 | 159.6 | -53.88 | 202.93 | Upgrade
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| Investing Cash Flow | -2,838 | -1,581 | -2,462 | -1,868 | 24.95 | -2,172 | Upgrade
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| Short-Term Debt Issued | - | 773.84 | - | 489.44 | - | 155.55 | Upgrade
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| Long-Term Debt Issued | - | 238.24 | 3,055 | 1,464 | 7.28 | 2,245 | Upgrade
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| Total Debt Issued | 2,152 | 1,012 | 3,055 | 1,953 | 7.28 | 2,401 | Upgrade
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| Short-Term Debt Repaid | - | - | -85.64 | - | -16.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -554.39 | -2,444 | -274.66 | -168.09 | -175.64 | Upgrade
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| Total Debt Repaid | -354.49 | -554.39 | -2,529 | -274.66 | -184.77 | -175.64 | Upgrade
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| Net Debt Issued (Repaid) | 1,797 | 457.69 | 525.69 | 1,679 | -177.48 | 2,225 | Upgrade
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| Repurchase of Common Stock | - | - | - | -13.92 | - | - | Upgrade
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| Common Dividends Paid | -292.73 | -1,078 | -1,078 | -593.15 | -228.44 | -479.24 | Upgrade
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| Other Financing Activities | -109.27 | -92.34 | -185.96 | -128.02 | -37.64 | -11.56 | Upgrade
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| Financing Cash Flow | 1,395 | -713.08 | -738.42 | 943.42 | -443.56 | 1,735 | Upgrade
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| Foreign Exchange Rate Adjustments | -57.83 | 18.83 | 59.69 | 27.04 | -6.99 | 14.32 | Upgrade
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| Net Cash Flow | -216.76 | -316.91 | -467.83 | 258.96 | 904 | 731.04 | Upgrade
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| Free Cash Flow | -427.38 | 403.79 | 1,421 | 198.71 | 662.92 | 523.65 | Upgrade
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| Free Cash Flow Growth | - | -71.57% | 614.89% | -70.03% | 26.60% | 57.40% | Upgrade
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| Free Cash Flow Margin | -1.91% | 1.71% | 5.23% | 1.00% | 4.25% | 3.37% | Upgrade
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| Free Cash Flow Per Share | -0.39 | 0.37 | 1.32 | 0.18 | 0.62 | 0.49 | Upgrade
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| Cash Interest Paid | 497.31 | 411.52 | 361.25 | 236.25 | 246.1 | 165.98 | Upgrade
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| Cash Income Tax Paid | 419.72 | 644.4 | 884.97 | 255.71 | 206.58 | 244.43 | Upgrade
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| Levered Free Cash Flow | -263.38 | 150.67 | 327.65 | 863.89 | 631.14 | 647.76 | Upgrade
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| Unlevered Free Cash Flow | 10.3 | 404.21 | 551.49 | 1,012 | 782.77 | 751.3 | Upgrade
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| Change in Net Working Capital | 388.34 | 117.19 | 1,273 | 529.32 | 41.22 | -89.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.