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	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	161.42	161.42	147.75	162.26	136.58	94.89
Depreciation & Amortization	43.22	43.22	43.6	39.83	35.88	33.35
Other Operating Activities	40.89	43.54	43.54	10.92	53.29	29.64
Operating Cash Flow	245.53	248.18	234.89	213.01	225.75	157.88
Operating Cash Flow Growth	-0.21%	5.66%	10.27%	-5.64%	42.99%	53.10%
Capital Expenditures	-50.15	-54.59	-44.46	-63.82	-99.52	-55.09
Sale of Property, Plant & Equipment	3.14	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	-121.02	-26.89	-73.37	-60.94	4.7	-10.69
Other Investing Activities	-	-	0.01	-0.08	-0.27	1.63
Investing Cash Flow	-167.46	-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	12.52	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	-23.71	-29.04	-34.02	-27.75	-14.96	-8.14
Financing Cash Flow	-47.91	-88.22	-178.44	-168.82	-57.36	-9.5
Foreign Exchange Rate Adjustments	-	-	-	-	-	0.13
Net Cash Flow	30.16	72.98	-59.55	-73.6	77.25	84.38
Free Cash Flow	195.38	193.59	190.43	149.19	126.22	102.79
Free Cash Flow Growth	1.78%	1.66%	27.64%	18.20%	22.80%	173.73%
Free Cash Flow Margin	11.24%	11.50%	12.48%	7.82%	7.41%	10.58%
Free Cash Flow Per Share	0.20	0.20	0.20	0.15	0.13	0.11
Cash Interest Paid	2.22	2.22	2.49	2.39	1.94	0.98
Cash Income Tax Paid	43.02	43.02	50.58	49.95	40.15	26.69
Levered Free Cash Flow	136.84	109.87	132.32	86.3	131.56	93.19
Unlevered Free Cash Flow	140.61	111.94	133.87	87.8	132.78	93.82

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