Kossan Rubber Industries Bhd (KLSE:KOSSAN)
Malaysia
· Delayed Price · Currency is MYR 1.460
+0.040 (2.82%)
At close: Jun 23, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 122.53 | 118.34 | 13.34 | 157.1 | 2,854 | 1,087 | Upgrade
|
| Depreciation & Amortization | 106.84 | 107.55 | 113.29 | 130.4 | 119.62 | 113.6 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.26 | -0.26 | -0.34 | -5.74 | -0.45 | -51.62 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.84 | 2.84 | 40.71 | 6.09 | 6.34 | 1.52 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.17 | -21.28 | -22.69 | -15.63 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0 | -0 | -0.06 | 1.02 | - | 0.17 | Upgrade
|
| Other Operating Activities | 4.82 | 5.6 | -5.05 | -498.37 | 295.43 | 90.9 | Upgrade
|
| Change in Accounts Receivable | -113.09 | -113.09 | 21.19 | 297.43 | 99.89 | -248.51 | Upgrade
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| Change in Inventory | -5.23 | -5.23 | 47.85 | 136.95 | 15.93 | -118.42 | Upgrade
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| Change in Accounts Payable | 33.87 | 33.87 | -8.13 | -97.11 | -1.17 | 83.64 | Upgrade
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| Change in Unearned Revenue | -2.61 | -2.61 | 2.64 | -18.76 | -164.52 | 187.99 | Upgrade
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| Operating Cash Flow | 132.16 | 125.72 | 202.76 | 93.38 | 3,225 | 1,146 | Upgrade
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| Operating Cash Flow Growth | -22.86% | -38.00% | 117.13% | -97.10% | 181.40% | 317.39% | Upgrade
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| Capital Expenditures | -325.39 | -303.13 | -86.95 | -115.26 | -219.79 | -173.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.45 | 0.45 | 0.61 | 2.68 | 0.99 | 148.88 | Upgrade
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| Cash Acquisitions | - | - | - | -2.89 | -3.5 | -3.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.11 | -0.11 | -0.16 | -0.1 | -0.02 | -1.16 | Upgrade
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| Investment in Securities | 134.49 | 153.37 | -75.64 | -707.54 | 0.23 | -0.02 | Upgrade
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| Other Investing Activities | - | - | - | 0.08 | - | -0.72 | Upgrade
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| Investing Cash Flow | -190.56 | -149.42 | -162.15 | -812.33 | -222.1 | -30.42 | Upgrade
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| Long-Term Debt Issued | - | 49.11 | - | - | - | 178.32 | Upgrade
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| Long-Term Debt Repaid | - | -4.09 | -65.49 | -171.21 | -321.86 | -192.29 | Upgrade
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| Net Debt Issued (Repaid) | 0.23 | 45.02 | -65.49 | -171.21 | -321.86 | -13.97 | Upgrade
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| Repurchase of Common Stock | -15.53 | - | - | - | -12.97 | -13.8 | Upgrade
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| Common Dividends Paid | -306.19 | -306.19 | -63.79 | -306.19 | -995.18 | -153.47 | Upgrade
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| Other Financing Activities | -6.74 | -6.74 | -0.53 | -3.52 | -6.6 | -10.18 | Upgrade
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| Financing Cash Flow | -328.22 | -267.91 | -129.81 | -480.92 | -1,541 | -191.41 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.59 | -3.59 | 12.51 | -9.89 | 6.53 | 3.16 | Upgrade
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| Net Cash Flow | -390.2 | -295.2 | -76.69 | -1,210 | 1,468 | 927.26 | Upgrade
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| Free Cash Flow | -193.22 | -177.41 | 115.8 | -21.88 | 3,005 | 972.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 209.14% | 1354.83% | Upgrade
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| Free Cash Flow Margin | -9.90% | -9.26% | 7.28% | -0.93% | 45.31% | 26.71% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.07 | 0.04 | -0.01 | 1.18 | 0.38 | Upgrade
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| Cash Interest Paid | 2.55 | 1.97 | 1.41 | 4.51 | 7.14 | 19.38 | Upgrade
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| Cash Income Tax Paid | 40.12 | 35.79 | 27.56 | 558.47 | 606.38 | 258.84 | Upgrade
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| Levered Free Cash Flow | -231.25 | -208.76 | 114.67 | -59.88 | 2,445 | 710.28 | Upgrade
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| Unlevered Free Cash Flow | -229.66 | -207.52 | 115.56 | -57.22 | 2,450 | 719.63 | Upgrade
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| Change in Net Working Capital | 86.61 | 83.17 | -71.91 | 187.41 | -224.46 | 90.77 | Upgrade
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Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.