Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG)
Malaysia · Delayed Price · Currency is MYR 6.66
-0.06 (-0.89%)
At close: Aug 28, 2026
KLSE:KLUANG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 28.42 | 23.8 | 19.74 | 19.47 | -5.66 |
Depreciation & Amortization | 3.02 | 3.06 | 2.88 | 2.78 | 2.74 |
Loss (Gain) From Sale of Assets | - | 0.8 | - | 0 | - |
Asset Writedown & Restructuring Costs | 0.12 | 2.96 | -2.5 | -16.44 | -5.89 |
Loss (Gain) From Sale of Investments | -21.94 | -6.85 | -6.98 | 1.22 | 16.19 |
Loss (Gain) on Equity Investments | -19.88 | -13.71 | -8.22 | -4.31 | 13.48 |
Other Operating Activities | 18.57 | -10.37 | -5.61 | -5.42 | -8.39 |
Change in Accounts Receivable | 0.09 | 1.09 | -1.08 | 0.58 | -0.06 |
Change in Inventory | 0.05 | 0 | 0.04 | -0.03 | -0.01 |
Change in Accounts Payable | 0.85 | -0.09 | 0.33 | -0.26 | 1.56 |
Change in Other Net Operating Assets | 0.1 | 2.79 | -2.95 | 0.14 | -0.06 |
Operating Cash Flow | 9.4 | 3.48 | -4.36 | -2.28 | 13.89 |
Operating Cash Flow Growth | 169.80% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -1.31 | -0.46 | -1.31 | -3.04 | -3.05 |
Investment in Securities | -7.82 | -10.47 | 20.18 | -21.71 | -14.32 |
Other Investing Activities | 72.41 | 15.46 | 12.67 | -31.86 | -50.6 |
Investing Cash Flow | 63.28 | 4.53 | 31.54 | -56.61 | -67.98 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 |
Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 |
Repurchase of Common Stock | -2.5 | - | - | -1 | -1.04 |
Common Dividends Paid | -4.97 | -2.49 | -1.68 | -1.68 | -1.97 |
Other Financing Activities | -42.03 | -18.65 | -4.53 | -4.7 | -3.31 |
Financing Cash Flow | -49.63 | -21.27 | -6.33 | -7.49 | -6.43 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -9.99 | -15.13 | 2.12 | 20.85 | 6.7 |
Net Cash Flow | 13.06 | -28.39 | 22.97 | -45.53 | -53.81 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.09 | 3.02 | -5.68 | -5.32 | 10.84 |
Free Cash Flow Growth | 167.88% | - | - | - | - |
Free Cash Flow Margin | 12.14% | 5.10% | -9.06% | -10.56% | 20.02% |
Free Cash Flow Per Share | 0.13 | 0.05 | -0.09 | -0.09 | 0.17 |
Levered Free Cash Flow | 28.41 | 11.8 | 9.56 | 6.68 | 38.04 |
Unlevered Free Cash Flow | 28.48 | 11.88 | 9.64 | 6.77 | 38.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 |
Cash Income Tax Paid | -0.03 | 1.16 | 1.55 | 0.76 | 0.9 |
Change in Working Capital | 1.09 | 3.79 | -3.66 | 0.42 | 1.42 |