Kossan Rubber Industries Bhd (KLSE:KOSSAN)
Malaysia · Delayed Price · Currency is MYR 0.9550
+0.0150 (1.60%)
At close: Feb 6, 2026
KLSE:KOSSAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 130.64 | 118.34 | 13.34 | 157.1 | 2,854 | 1,087 |
Depreciation & Amortization | 99.79 | 107.55 | 113.29 | 130.4 | 119.62 | 113.6 |
Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.34 | -5.74 | -0.45 | -51.62 |
Asset Writedown & Restructuring Costs | 2.84 | 2.84 | 40.71 | 6.09 | 6.34 | 1.52 |
Loss (Gain) From Sale of Investments | -19.34 | -21.28 | -22.69 | -15.63 | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0 |
Provision & Write-off of Bad Debts | -0 | -0 | -0.06 | 1.02 | - | 0.17 |
Other Operating Activities | -2.85 | 5.6 | -5.05 | -498.37 | 295.43 | 90.9 |
Change in Accounts Receivable | -113.09 | -113.09 | 21.19 | 297.43 | 99.89 | -248.51 |
Change in Inventory | -5.23 | -5.23 | 47.85 | 136.95 | 15.93 | -118.42 |
Change in Accounts Payable | 33.87 | 33.87 | -8.13 | -97.11 | -1.17 | 83.64 |
Change in Unearned Revenue | -2.61 | -2.61 | 2.64 | -18.76 | -164.52 | 187.99 |
Operating Cash Flow | 285.47 | 125.72 | 202.76 | 93.38 | 3,225 | 1,146 |
Operating Cash Flow Growth | 167.67% | -38.00% | 117.13% | -97.10% | 181.40% | 317.39% |
Capital Expenditures | -292.66 | -303.13 | -86.95 | -115.26 | -219.79 | -173.9 |
Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.61 | 2.68 | 0.99 | 148.88 |
Cash Acquisitions | - | - | - | -2.89 | -3.5 | -3.5 |
Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.16 | -0.1 | -0.02 | -1.16 |
Sale (Purchase) of Real Estate | - | - | - | 10.7 | - | - |
Investment in Securities | 71.24 | 153.37 | -75.64 | -707.54 | 0.23 | -0.02 |
Other Investing Activities | - | - | - | 0.08 | - | -0.72 |
Investing Cash Flow | -221.07 | -149.42 | -162.15 | -812.33 | -222.1 | -30.42 |
Long-Term Debt Issued | - | 49.11 | - | - | - | 178.32 |
Long-Term Debt Repaid | - | -4.09 | -65.49 | -171.21 | -321.86 | -192.29 |
Net Debt Issued (Repaid) | -72.48 | 45.02 | -65.49 | -171.21 | -321.86 | -13.97 |
Repurchase of Common Stock | -35.5 | - | - | - | -12.97 | -13.8 |
Common Dividends Paid | -204.13 | -306.19 | -63.79 | -306.19 | -995.18 | -153.47 |
Other Financing Activities | -6.74 | -6.74 | -0.53 | -3.52 | -6.6 | -10.18 |
Financing Cash Flow | -318.84 | -267.91 | -129.81 | -480.92 | -1,541 | -191.41 |
Foreign Exchange Rate Adjustments | -3.59 | -3.59 | 12.51 | -9.89 | 6.53 | 3.16 |
Net Cash Flow | -258.03 | -295.2 | -76.69 | -1,210 | 1,468 | 927.26 |
Free Cash Flow | -7.18 | -177.41 | 115.8 | -21.88 | 3,005 | 972.03 |
Free Cash Flow Growth | - | - | - | - | 209.14% | 1354.83% |
Free Cash Flow Margin | -0.39% | -9.26% | 7.28% | -0.93% | 45.31% | 26.71% |
Free Cash Flow Per Share | -0.00 | -0.07 | 0.04 | -0.01 | 1.18 | 0.38 |
Cash Interest Paid | 2.18 | 1.97 | 1.41 | 4.51 | 7.14 | 19.38 |
Cash Income Tax Paid | 43.41 | 35.79 | 27.56 | 558.47 | 606.38 | 258.84 |
Levered Free Cash Flow | -34.5 | -208.76 | 114.67 | -59.88 | 2,445 | 710.28 |
Unlevered Free Cash Flow | -33.13 | -207.52 | 115.56 | -57.22 | 2,450 | 719.63 |
Change in Working Capital | 74.65 | -87.05 | 63.55 | 318.51 | -49.87 | -95.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.