Kim Loong Resources Berhad (KLSE:KMLOONG)

KLSE:KMLOONG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Net Income	161.42	147.75	162.26	136.58	94.89
Depreciation & Amortization	43.22	43.6	39.83	35.88	33.35
Other Operating Activities	43.54	43.54	10.92	53.29	29.64
Operating Cash Flow	248.18	234.89	213.01	225.75	157.88
Operating Cash Flow Growth	5.66%	10.27%	-5.64%	42.99%	53.10%
Capital Expenditures	-54.59	-44.46	-63.82	-99.52	-55.09
Sale of Property, Plant & Equipment	3.52	1.83	0.8	0.74	0.02
Cash Acquisitions	-9.03	-	-	3.21	-
Investment in Securities	-26.89	-73.37	-60.94	4.7	-10.69
Other Investing Activities	-	0.01	-0.08	-0.27	1.63
Investing Cash Flow	-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)	109.5	-7	-8	17.91	35.98
Issuance of Common Stock	6.86	7.9	2.24	44.53	0
Common Dividends Paid	-175.55	-116.15	-96.7	-76.83	-37.34
Other Financing Activities	-29.04	-34.02	-27.75	-14.96	-8.14
Financing Cash Flow	-88.22	-178.44	-168.82	-57.36	-9.5
Foreign Exchange Rate Adjustments	-	-	-	-	0.13
Net Cash Flow	72.98	-59.55	-73.6	77.25	84.38
Free Cash Flow	193.59	190.43	149.19	126.22	102.79
Free Cash Flow Growth	1.66%	27.64%	18.20%	22.80%	173.73%
Free Cash Flow Margin	11.50%	12.48%	7.82%	7.41%	10.58%
Free Cash Flow Per Share	0.20	0.20	0.15	0.13	0.11
Cash Interest Paid	2.22	2.49	2.39	1.94	0.98
Cash Income Tax Paid	43.02	50.58	49.95	40.15	26.69
Levered Free Cash Flow	109.87	132.32	86.3	131.56	93.19
Unlevered Free Cash Flow	111.94	133.87	87.8	132.78	93.82
Change in Net Working Capital	24.03	3.52	42.21	-60	-34.3

Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.