Kim Loong Resources Berhad (KLSE: KMLOONG)
Malaysia
· Delayed Price · Currency is MYR 2.350
-0.010 (-0.42%)
At close: Jan 21, 2025
KLSE: KMLOONG Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 163.9 | 147.75 | 162.26 | 136.58 | 94.89 | 41.06 | Upgrade
|
| Depreciation & Amortization | 75.78 | 43.6 | 39.83 | 35.88 | 33.35 | 34.15 | Upgrade
|
| Other Operating Activities | 20.66 | 43.54 | 10.92 | 53.29 | 29.64 | 27.91 | Upgrade
|
| Operating Cash Flow | 260.33 | 234.89 | 213.01 | 225.75 | 157.88 | 103.12 | Upgrade
|
| Operating Cash Flow Growth | 9.00% | 10.27% | -5.64% | 42.99% | 53.10% | 11.46% | Upgrade
|
| Capital Expenditures | -56.64 | -44.46 | -63.82 | -99.52 | -55.09 | -65.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.92 | 1.83 | 0.8 | 0.74 | 0.02 | 0.96 | Upgrade
|
| Cash Acquisitions | -9.03 | - | - | 3.21 | - | -0 | Upgrade
|
| Investment in Securities | -21.97 | -73.37 | -60.94 | 4.7 | -10.69 | -14.68 | Upgrade
|
| Other Investing Activities | 0 | 0.01 | -0.08 | -0.27 | 1.63 | -0.27 | Upgrade
|
| Investing Cash Flow | -86.72 | -116 | -117.8 | -91.14 | -64.13 | -79.55 | Upgrade
|
| Long-Term Debt Issued | - | 3 | 7 | 30 | 40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -10 | -15 | -12.09 | -4.02 | -4.93 | Upgrade
|
| Net Debt Issued (Repaid) | -7.5 | -7 | -8 | 17.91 | 35.98 | -4.93 | Upgrade
|
| Issuance of Common Stock | 8.44 | 7.9 | 2.24 | 44.53 | 0 | - | Upgrade
|
| Common Dividends Paid | -78.09 | -96.98 | -96.7 | -76.83 | -37.34 | -56.02 | Upgrade
|
| Other Financing Activities | -27.76 | -34.02 | -27.75 | -14.96 | -8.14 | -8.59 | Upgrade
|
| Financing Cash Flow | -153.26 | -178.44 | -168.82 | -57.36 | -9.5 | -69.53 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | 0.13 | 0 | Upgrade
|
| Net Cash Flow | 20.35 | -59.55 | -73.6 | 77.25 | 84.38 | -45.96 | Upgrade
|
| Free Cash Flow | 203.69 | 190.43 | 149.19 | 126.22 | 102.79 | 37.55 | Upgrade
|
| Free Cash Flow Growth | 1.94% | 27.64% | 18.20% | 22.80% | 173.73% | -40.28% | Upgrade
|
| Free Cash Flow Margin | 12.68% | 12.48% | 7.82% | 7.41% | 10.58% | 5.53% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.20 | 0.15 | 0.13 | 0.11 | 0.04 | Upgrade
|
| Cash Interest Paid | 2.33 | 2.49 | 2.39 | 1.94 | 0.98 | 0.74 | Upgrade
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| Cash Income Tax Paid | 51.91 | 50.59 | 49.95 | 40.15 | 26.69 | 13.65 | Upgrade
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| Levered Free Cash Flow | 186.69 | 132.32 | 86.3 | 131.56 | 93.19 | 28 | Upgrade
|
| Unlevered Free Cash Flow | 188.14 | 133.87 | 87.8 | 132.78 | 93.82 | 28.44 | Upgrade
|
| Change in Net Working Capital | -17.77 | 3.52 | 42.21 | -60 | -34.3 | -28.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.