Kossan Rubber Industries Bhd (KLSE:KOSSAN)
Malaysia · Delayed Price · Currency is MYR 1.100
+0.060 (5.77%)
At close: Aug 11, 2026
KLSE:KOSSAN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 156.66 | 152.79 | 118.34 | 13.34 | 157.1 | 2,854 |
Depreciation & Amortization | 99.81 | 98.97 | 107.55 | 113.29 | 130.4 | 119.62 |
Loss (Gain) From Sale of Assets | -0.32 | -0.32 | -0.26 | -0.34 | -5.74 | -0.45 |
Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 2.84 | 40.71 | 6.09 | 6.34 |
Loss (Gain) From Sale of Investments | -12.05 | -16.37 | -21.28 | -22.69 | -15.63 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0 |
Provision & Write-off of Bad Debts | 0.4 | 0.4 | -0 | -0.06 | 1.02 | - |
Other Operating Activities | 57.5 | 69.57 | 5.6 | -5.05 | -498.37 | 295.43 |
Change in Accounts Receivable | 83.96 | 83.96 | -113.09 | 21.19 | 297.43 | 99.89 |
Change in Inventory | -17.03 | -17.03 | -5.23 | 47.85 | 136.95 | 15.93 |
Change in Accounts Payable | -23.81 | -23.81 | 33.87 | -8.13 | -97.11 | -1.17 |
Change in Unearned Revenue | 2.71 | 2.71 | -2.61 | 2.64 | -18.76 | -164.52 |
Operating Cash Flow | 428.02 | 351.51 | 125.72 | 202.76 | 93.38 | 3,225 |
Operating Cash Flow Growth | 223.85% | 179.60% | -38.00% | 117.13% | -97.10% | 181.40% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -292.81 | -311.5 | -303.13 | -86.95 | -115.26 | -219.79 |
Sale of Property, Plant & Equipment | 0.57 | 0.57 | 0.45 | 0.61 | 2.68 | 0.99 |
Cash Acquisitions | - | - | - | - | -2.89 | -3.5 |
Sale (Purchase) of Intangibles | -0.03 | -0.03 | -0.11 | -0.16 | -0.1 | -0.02 |
Sale (Purchase) of Real Estate | -2.15 | -2.15 | - | - | 10.7 | - |
Investment in Securities | 5.02 | 39.2 | 153.37 | -75.64 | -707.54 | 0.23 |
Other Investing Activities | - | - | - | - | 0.08 | - |
Investing Cash Flow | -289.4 | -273.91 | -149.42 | -162.15 | -812.33 | -222.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 18.46 | 59 | - | - | - |
Total Debt Issued | 15.04 | 18.46 | 59 | - | - | - |
Short-Term Debt Repaid | - | -59.26 | -9.89 | - | - | - |
Long-Term Debt Repaid | - | -3.74 | -4.09 | -65.49 | -171.21 | -321.86 |
Total Debt Repaid | -12.29 | -62.99 | -13.98 | -65.49 | -171.21 | -321.86 |
Net Debt Issued (Repaid) | 2.75 | -44.53 | 45.02 | -65.49 | -171.21 | -321.86 |
Repurchase of Common Stock | -26.22 | -35.5 | - | - | - | -12.97 |
Common Dividends Paid | -50.57 | -50.57 | -306.19 | -63.79 | -306.19 | -995.18 |
Other Financing Activities | - | - | -6.74 | -0.53 | -3.52 | -6.6 |
Financing Cash Flow | -74.04 | -130.6 | -267.91 | -129.81 | -480.92 | -1,541 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.81 | -2.81 | -3.59 | 12.51 | -9.89 | 6.53 |
Net Cash Flow | 61.77 | -55.8 | -295.2 | -76.69 | -1,210 | 1,468 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 135.21 | 40.01 | -177.41 | 115.8 | -21.88 | 3,005 |
Free Cash Flow Growth | - | - | - | - | - | 209.14% |
Free Cash Flow Margin | 7.64% | 2.24% | -9.02% | 7.07% | -0.92% | 45.31% |
Free Cash Flow Per Share | 0.05 | 0.02 | -0.07 | 0.04 | -0.01 | 1.18 |
Levered Free Cash Flow | 92.68 | -11.16 | -208.59 | 114.88 | -59.71 | 2,445 |
Unlevered Free Cash Flow | 93.32 | -10.17 | -207.36 | 115.77 | -57.05 | 2,450 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.03 | 1.59 | 1.97 | 1.41 | 4.51 | 7.14 |
Cash Income Tax Paid | - | -55.93 | 35.79 | 27.56 | 558.47 | 606.38 |
Change in Working Capital | 125.38 | 45.83 | -87.05 | 63.55 | 318.51 | -49.87 |