Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia · Delayed Price · Currency is MYR 2.620
-0.040 (-1.50%)
At close: Oct 9, 2026
KLSE:KMLOONG Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | 179.39 | 168.5 | 161.42 | 147.75 | 162.26 | 136.58 |
Depreciation & Amortization | 65.9 | 44.09 | 43.22 | 43.6 | 39.83 | 35.88 |
Other Operating Activities | 2.37 | 41.07 | 43.54 | 43.54 | 10.92 | 53.29 |
Operating Cash Flow | 247.66 | 253.66 | 248.18 | 234.89 | 213.01 | 225.75 |
Operating Cash Flow Growth | 0.87% | 2.21% | 5.66% | 10.27% | -5.64% | 42.99% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -49.4 | -41.26 | -54.59 | -44.46 | -63.82 | -99.52 |
Sale of Property, Plant & Equipment | 0.28 | 0.1 | 3.52 | 1.83 | 0.8 | 0.74 |
Cash Acquisitions | -10.11 | -9.54 | -9.03 | - | - | 3.21 |
Sale (Purchase) of Real Estate | - | - | - | - | 6.24 | - |
Investment in Securities | -0.5 | -45.14 | -26.89 | -73.37 | -60.94 | 4.7 |
Other Investing Activities | -2.35 | -2.35 | - | 0.01 | -0.08 | -0.27 |
Investing Cash Flow | -62.08 | -98.19 | -86.98 | -116 | -117.8 | -91.14 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Issued | - | - | 120 | 3 | 7 | 30 |
Short-Term Debt Repaid | - | -5.4 | - | - | - | - |
Long-Term Debt Repaid | - | -20.25 | -10.5 | -10 | -15 | -12.09 |
Lease Payments | -0.1 | -0.1 | - | - | - | - |
Total Debt Repaid | -37.8 | -25.65 | -10.5 | -10 | -15 | -12.09 |
Net Debt Issued (Repaid) | -37.8 | -25.65 | 109.5 | -7 | -8 | 17.91 |
Issuance of Common Stock | 5.67 | 12.09 | 6.86 | 7.9 | 2.24 | 44.53 |
Common Dividends Paid | -137.71 | -98.25 | -97.55 | -96.98 | -96.7 | -76.83 |
Other Financing Activities | -28.36 | -28.35 | -29.04 | -34.02 | -27.75 | -14.96 |
Financing Cash Flow | -198.19 | -140.15 | -88.22 | -178.44 | -168.82 | -57.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -12.61 | 15.31 | 72.98 | -59.55 | -73.6 | 77.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | 198.25 | 212.4 | 193.59 | 190.43 | 149.19 | 126.22 |
Free Cash Flow Growth | 1.47% | 9.72% | 1.66% | 27.64% | 18.20% | 22.80% |
Free Cash Flow Margin | 10.73% | 11.65% | 11.50% | 12.48% | 7.82% | 7.41% |
Free Cash Flow Per Share | 0.20 | 0.22 | 0.20 | 0.20 | 0.15 | 0.13 |
Levered Free Cash Flow | 162.94 | 186.17 | 109.87 | 132.32 | 86.3 | 131.56 |
Unlevered Free Cash Flow | 166.98 | 190.74 | 111.94 | 133.87 | 87.8 | 132.78 |
Free Cash Flow After Leases | 198.15 | 212.3 | 193.59 | 190.43 | 149.19 | 126.22 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash Interest Paid | 6.44 | 8.35 | 2.22 | 2.49 | 2.39 | 1.94 |
Cash Income Tax Paid | 53.13 | 52.64 | 43.02 | 50.58 | 49.95 | 40.15 |