Kossan Rubber Industries Bhd (KLSE: KOSSAN)
Malaysia
· Delayed Price · Currency is MYR 2.730
-0.010 (-0.36%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 92.25 | 13.34 | 157.1 | 2,854 | 1,087 | 224.65 | Upgrade
|
| Depreciation & Amortization | 104.91 | 113.29 | 130.4 | 119.62 | 113.6 | 95.74 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.34 | -0.34 | -5.74 | -0.45 | -51.62 | -0.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36.3 | 40.71 | 6.09 | 6.34 | 1.52 | 2 | Upgrade
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| Loss (Gain) From Sale of Investments | -21.28 | -22.69 | -15.63 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 0 | 0 | 0 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.06 | -0.06 | 1.02 | - | 0.17 | - | Upgrade
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| Other Operating Activities | -9.98 | -5.05 | -498.37 | 295.43 | 90.9 | -1.7 | Upgrade
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| Change in Accounts Receivable | 21.19 | 21.19 | 297.43 | 99.89 | -248.51 | 18.73 | Upgrade
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| Change in Inventory | 47.85 | 47.85 | 136.95 | 15.93 | -118.42 | -72.52 | Upgrade
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| Change in Accounts Payable | -8.13 | -8.13 | -97.11 | -1.17 | 83.64 | 8.21 | Upgrade
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| Change in Unearned Revenue | 2.64 | 2.64 | -18.76 | -164.52 | 187.99 | - | Upgrade
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| Operating Cash Flow | 106.65 | 202.76 | 93.38 | 3,225 | 1,146 | 274.54 | Upgrade
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| Operating Cash Flow Growth | -65.10% | 117.13% | -97.10% | 181.40% | 317.39% | 42.54% | Upgrade
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| Capital Expenditures | -284.5 | -86.95 | -115.26 | -219.79 | -173.9 | -207.73 | Upgrade
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| Sale of Property, Plant & Equipment | 0.61 | 0.61 | 2.68 | 0.99 | 148.88 | 1.18 | Upgrade
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| Cash Acquisitions | - | - | -2.89 | -3.5 | -3.5 | -3.5 | Upgrade
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| Sale (Purchase) of Intangibles | -0.16 | -0.16 | -0.1 | -0.02 | -1.16 | - | Upgrade
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| Investment in Securities | 72.88 | -75.64 | -707.54 | 0.23 | -0.02 | - | Upgrade
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| Other Investing Activities | - | - | 0.08 | - | -0.72 | -9.88 | Upgrade
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| Investing Cash Flow | -211.17 | -162.15 | -812.33 | -222.1 | -30.42 | -219.94 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 178.32 | 132.31 | Upgrade
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| Long-Term Debt Repaid | - | -65.49 | -171.21 | -321.86 | -192.29 | -77.73 | Upgrade
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| Net Debt Issued (Repaid) | 48.54 | -65.49 | -171.21 | -321.86 | -13.97 | 54.58 | Upgrade
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| Repurchase of Common Stock | - | - | - | -12.97 | -13.8 | - | Upgrade
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| Common Dividends Paid | -102.06 | -63.79 | -306.19 | -995.18 | -153.47 | -76.74 | Upgrade
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| Other Financing Activities | -0.53 | -0.53 | -3.52 | -6.6 | -10.18 | -16.27 | Upgrade
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| Financing Cash Flow | -54.05 | -129.81 | -480.92 | -1,541 | -191.41 | -38.43 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.51 | 12.51 | -9.89 | 6.53 | 3.16 | -0.25 | Upgrade
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| Net Cash Flow | -146.06 | -76.69 | -1,210 | 1,468 | 927.26 | 15.94 | Upgrade
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| Free Cash Flow | -177.85 | 115.8 | -21.88 | 3,005 | 972.03 | 66.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | 209.14% | 1354.83% | - | Upgrade
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| Free Cash Flow Margin | -9.91% | 7.28% | -0.93% | 45.31% | 26.72% | 3.01% | Upgrade
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| Free Cash Flow Per Share | -0.07 | 0.05 | -0.01 | 1.18 | 0.38 | 0.03 | Upgrade
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| Cash Interest Paid | 1.08 | 1.41 | 4.51 | 7.14 | 19.38 | 24.09 | Upgrade
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| Cash Income Tax Paid | 33 | 27.56 | 558.47 | 606.38 | 258.84 | 63.03 | Upgrade
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| Levered Free Cash Flow | -184.42 | 114.67 | -59.88 | 2,445 | 710.28 | 48.15 | Upgrade
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| Unlevered Free Cash Flow | -183.75 | 115.56 | -57.22 | 2,450 | 719.63 | 57.88 | Upgrade
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| Change in Net Working Capital | 75.57 | -71.91 | 187.41 | -224.46 | 90.77 | 9.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.