Kim Loong Resources Berhad (KLSE:KMLOONG)

KLSE:KMLOONG Cash Flow Statement

Financials in millions MYR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	155.54	161.42	147.75	162.26	136.58	94.89
Depreciation & Amortization	76.44	43.22	43.6	39.83	35.88	33.35
Other Operating Activities	-6.5	43.54	43.54	10.92	53.29	29.64
Operating Cash Flow	225.48	248.18	234.89	213.01	225.75	157.88
Operating Cash Flow Growth	-13.39%	5.66%	10.27%	-5.64%	42.99%	53.10%
Capital Expenditures	-44.95	-54.59	-44.46	-63.82	-99.52	-55.09
Sale of Property, Plant & Equipment	3.13	3.52	1.83	0.8	0.74	0.02
Cash Acquisitions	0.58	-9.03	-	-	3.21	-
Sale (Purchase) of Real Estate	-	-	-	6.24	-	-
Investment in Securities	-130.27	-26.89	-73.37	-60.94	4.7	-10.69
Other Investing Activities	-	-	0.01	-0.08	-0.27	1.63
Investing Cash Flow	-171.52	-86.98	-116	-117.8	-91.14	-64.13
Long-Term Debt Issued	-	120	3	7	30	40
Long-Term Debt Repaid	-	-10.5	-10	-15	-12.09	-4.02
Net Debt Issued (Repaid)	110	109.5	-7	-8	17.91	35.98
Issuance of Common Stock	11.86	6.86	7.9	2.24	44.53	0
Common Dividends Paid	-97.98	-126.8	-116.15	-96.7	-76.83	-37.34
Other Financing Activities	-25.19	-29.04	-34.02	-27.75	-14.96	-8.14
Financing Cash Flow	-50.06	-88.22	-178.44	-168.82	-57.36	-9.5
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.13
Net Cash Flow	3.9	72.98	-59.55	-73.6	77.25	84.38
Free Cash Flow	180.53	193.59	190.43	149.19	126.22	102.79
Free Cash Flow Growth	-11.37%	1.66%	27.64%	18.20%	22.80%	173.73%
Free Cash Flow Margin	10.26%	11.50%	12.48%	7.82%	7.41%	10.58%
Free Cash Flow Per Share	0.18	0.20	0.20	0.15	0.13	0.11
Cash Interest Paid	7.2	2.22	2.49	2.39	1.94	0.98
Cash Income Tax Paid	52.77	43.02	50.58	49.95	40.15	26.69
Levered Free Cash Flow	158.54	109.87	132.32	86.3	131.56	93.19
Unlevered Free Cash Flow	163.07	111.94	133.87	87.8	132.78	93.82

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.