Kuala Lumpur Kepong Berhad (KLSE:KLK)
Malaysia
· Delayed Price · Currency is MYR 20.42
-0.28 (-1.35%)
At close: Apr 2, 2025
KLSE:KLK Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 584.48 | 590.96 | 834.26 | 2,166 | 2,258 | 772.6 | Upgrade
|
| Depreciation & Amortization | 1,055 | 1,048 | 966.21 | 930.74 | 633.65 | 616.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -13.28 | -18.61 | -89.54 | -7.41 | -151.54 | -106.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.48 | 0.48 | 35.34 | 50.11 | 96.85 | 15 | Upgrade
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| Loss (Gain) From Sale of Investments | 171.44 | 171.44 | - | - | -336.83 | 0.31 | Upgrade
|
| Loss (Gain) on Equity Investments | 119.7 | 126.53 | 195.52 | -183.63 | -319.44 | -23.58 | Upgrade
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| Provision & Write-off of Bad Debts | 9.54 | 9.54 | 60.97 | -7.24 | 2.83 | 13.83 | Upgrade
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| Other Operating Activities | 123.68 | -28.99 | -430.29 | 301.5 | 310.33 | 91.64 | Upgrade
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| Change in Accounts Receivable | 187.44 | 187.44 | -479.48 | 398.25 | -922.99 | -91.91 | Upgrade
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| Change in Inventory | -423.23 | -423.23 | 1,167 | -1,259 | -913.23 | 197.49 | Upgrade
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| Change in Accounts Payable | -26.42 | -26.42 | -297.6 | 280.02 | 470.85 | -157.04 | Upgrade
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| Change in Unearned Revenue | 41.79 | 41.79 | -6.1 | 15.61 | 34.24 | -1.45 | Upgrade
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| Change in Other Net Operating Assets | -936.77 | 6.01 | 2.34 | -12.38 | -5.69 | 2.75 | Upgrade
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| Operating Cash Flow | 894.05 | 1,685 | 1,958 | 2,673 | 1,157 | 1,330 | Upgrade
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| Operating Cash Flow Growth | -57.64% | -13.98% | -26.73% | 131.08% | -13.01% | 15.16% | Upgrade
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| Capital Expenditures | -1,527 | -1,641 | -1,555 | -1,252 | -957.92 | -666.67 | Upgrade
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| Sale of Property, Plant & Equipment | 9.96 | 21.63 | 8.69 | 9.69 | 5.18 | 5.24 | Upgrade
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| Cash Acquisitions | - | -272.22 | -108.89 | -1,226 | -1,812 | - | Upgrade
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| Divestitures | - | - | 79.33 | 1.96 | - | -3.44 | Upgrade
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| Sale (Purchase) of Intangibles | -3.62 | -3.47 | -1.76 | -1.15 | -2.55 | -2.69 | Upgrade
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| Investment in Securities | 67.18 | -191.98 | -90.09 | -279.91 | 628.04 | 683.87 | Upgrade
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| Other Investing Activities | 137.95 | 129.02 | 130.27 | 294.75 | 159.6 | -53.88 | Upgrade
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| Investing Cash Flow | -1,353 | -1,986 | -1,562 | -2,462 | -1,868 | 24.95 | Upgrade
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| Short-Term Debt Issued | - | 645.83 | 773.84 | - | 489.44 | - | Upgrade
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| Long-Term Debt Issued | - | 1,371 | 238.24 | 3,055 | 1,464 | 7.28 | Upgrade
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| Total Debt Issued | 2,412 | 2,017 | 1,012 | 3,055 | 1,953 | 7.28 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -85.64 | - | -16.68 | Upgrade
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| Long-Term Debt Repaid | - | -528.22 | -554.39 | -2,444 | -274.66 | -168.09 | Upgrade
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| Total Debt Repaid | -634.05 | -528.22 | -554.39 | -2,529 | -274.66 | -184.77 | Upgrade
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| Net Debt Issued (Repaid) | 1,778 | 1,488 | 457.69 | 525.69 | 1,679 | -177.48 | Upgrade
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| Repurchase of Common Stock | -569.99 | -569.99 | -18.88 | - | -13.92 | - | Upgrade
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| Common Dividends Paid | -296.32 | -296.32 | -1,078 | -1,078 | -593.15 | -228.44 | Upgrade
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| Other Financing Activities | -152.86 | -102.79 | -92.34 | -185.96 | -128.02 | -37.64 | Upgrade
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| Financing Cash Flow | 758.76 | 519.38 | -731.96 | -738.42 | 943.42 | -443.56 | Upgrade
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| Foreign Exchange Rate Adjustments | -89.09 | -135.26 | 18.83 | 59.69 | 27.04 | -6.99 | Upgrade
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| Net Cash Flow | 210.38 | 82.68 | -316.91 | -467.83 | 258.96 | 904 | Upgrade
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| Free Cash Flow | -633.1 | 43.23 | 403.79 | 1,421 | 198.71 | 662.92 | Upgrade
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| Free Cash Flow Growth | - | -89.29% | -71.58% | 614.89% | -70.03% | 26.60% | Upgrade
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| Free Cash Flow Margin | -2.80% | 0.19% | 1.71% | 5.23% | 1.00% | 4.25% | Upgrade
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| Free Cash Flow Per Share | -0.58 | 0.04 | 0.37 | 1.32 | 0.18 | 0.62 | Upgrade
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| Cash Interest Paid | 520.61 | 522.28 | 411.52 | 361.25 | 236.25 | 246.1 | Upgrade
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| Cash Income Tax Paid | 411.1 | 398.94 | 644.4 | 884.97 | 255.71 | 206.58 | Upgrade
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| Levered Free Cash Flow | -462.29 | 264.33 | 258.02 | 327.65 | 863.89 | 631.14 | Upgrade
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| Unlevered Free Cash Flow | -172.06 | 547.32 | 511.57 | 551.49 | 1,012 | 782.77 | Upgrade
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| Change in Net Working Capital | 833.52 | -46.6 | 9.86 | 1,273 | 529.32 | 41.22 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.