Kluang Rubber Company (Malaya) Berhad (KLSE: KLUANG)
Malaysia
· Delayed Price · Currency is MYR 5.60
0.00 (0.00%)
At close: Dec 20, 2024
KLSE: KLUANG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 32.6 | 19.74 | 19.47 | -5.66 | 31.03 | -2.17 | Upgrade
|
| Depreciation & Amortization | 2.92 | 2.88 | 2.78 | 2.74 | 2.67 | 2.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.46 | -3.46 | 0 | - | 0.01 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -2.5 | -2.5 | -16.44 | -5.89 | -4.73 | 5.43 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.37 | -6.98 | 1.22 | 16.19 | -15.65 | -5.73 | Upgrade
|
| Loss (Gain) on Equity Investments | -22.93 | -8.22 | -4.31 | 13.48 | -18.25 | 2.19 | Upgrade
|
| Other Operating Activities | 0.94 | -2.15 | -5.42 | -8.39 | -0.49 | -11.81 | Upgrade
|
| Change in Accounts Receivable | 0.56 | -1.08 | 0.58 | -0.06 | -0.72 | -0.67 | Upgrade
|
| Change in Inventory | -0.07 | 0.04 | -0.03 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Change in Accounts Payable | 0.13 | 0.33 | -0.26 | 1.56 | 0.37 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -1.94 | -2.95 | 0.14 | -0.06 | -0.17 | 0.32 | Upgrade
|
| Operating Cash Flow | -3.12 | -4.36 | -2.28 | 13.89 | -5.95 | -9.48 | Upgrade
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| Capital Expenditures | -1.21 | -1.31 | -3.04 | -3.05 | -3.01 | -3.54 | Upgrade
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| Investment in Securities | 30.29 | 22.97 | -21.71 | -14.32 | 18.72 | -36.67 | Upgrade
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| Other Investing Activities | 103.97 | 9.88 | -31.86 | -50.6 | 58.44 | 28.29 | Upgrade
|
| Investing Cash Flow | 133.05 | 31.54 | -56.61 | -67.98 | 74.15 | -11.92 | Upgrade
|
| Long-Term Debt Repaid | - | -0.12 | -0.12 | -0.11 | -0.1 | -0.29 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.12 | -0.12 | -0.11 | -0.1 | -0.29 | Upgrade
|
| Repurchase of Common Stock | - | - | -1 | -1.04 | -1 | -0.7 | Upgrade
|
| Common Dividends Paid | -1.68 | -1.68 | -1.68 | -1.97 | -0.63 | -0.63 | Upgrade
|
| Other Financing Activities | -4.53 | -4.53 | -4.7 | -3.31 | -1.38 | -1.54 | Upgrade
|
| Financing Cash Flow | -6.33 | -6.33 | -7.49 | -6.43 | -3.11 | -6.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -20.26 | 2.12 | 20.85 | 6.7 | 0.71 | 1.34 | Upgrade
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| Net Cash Flow | 103.34 | 22.97 | -45.53 | -53.81 | 65.79 | -26.38 | Upgrade
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| Free Cash Flow | -4.33 | -5.68 | -5.32 | 10.84 | -8.97 | -13.02 | Upgrade
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| Free Cash Flow Margin | -6.72% | -9.06% | -10.56% | 20.02% | -28.29% | -50.24% | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.09 | -0.09 | 0.17 | -0.14 | -0.21 | Upgrade
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| Cash Interest Paid | 0.13 | 0.13 | 0.13 | 0.14 | 0.15 | 0.15 | Upgrade
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| Cash Income Tax Paid | 2.91 | 1.55 | 0.76 | 0.9 | -0.03 | 0.22 | Upgrade
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| Levered Free Cash Flow | 12.35 | 9.56 | 6.68 | 38.04 | -21.88 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | 12.43 | 9.64 | 6.77 | 38.12 | -21.79 | -0.58 | Upgrade
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| Change in Net Working Capital | 2.96 | 5.18 | 1 | -24.25 | 23.19 | 0.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.