Kuala Lumpur Kepong Berhad (KLKBY)
OTCMKTS · Delayed Price · Currency is USD
5.50
0.00 (0.00%)
Feb 11, 2026, 4:00 PM EST
KLKBY Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 817.28 | 590.96 | 834.26 | 2,166 | 2,258 |
Depreciation & Amortization | 1,046 | 1,048 | 966.21 | 930.74 | 633.65 |
Loss (Gain) From Sale of Assets | -16.14 | -18.61 | -89.54 | -7.41 | -151.54 |
Asset Writedown & Restructuring Costs | 9.68 | 0.48 | 35.34 | 50.11 | 96.85 |
Loss (Gain) From Sale of Investments | 60 | 171.44 | - | - | -336.83 |
Loss (Gain) on Equity Investments | 107.96 | 126.53 | 195.52 | -183.63 | -319.44 |
Provision & Write-off of Bad Debts | 0.17 | 9.54 | 60.97 | -7.24 | 2.83 |
Other Operating Activities | 431.46 | -28.99 | -430.29 | 301.5 | 310.33 |
Change in Accounts Receivable | -507.89 | 187.44 | -479.48 | 398.25 | -922.99 |
Change in Inventory | -871.52 | -423.23 | 1,167 | -1,259 | -913.23 |
Change in Accounts Payable | 174.92 | -26.42 | -297.6 | 280.02 | 470.85 |
Change in Unearned Revenue | 33.74 | 41.79 | -6.1 | 15.61 | 34.24 |
Change in Other Net Operating Assets | 5.27 | 6.01 | 2.34 | -12.38 | -5.69 |
Operating Cash Flow | 1,291 | 1,685 | 1,958 | 2,673 | 1,157 |
Operating Cash Flow Growth | -23.37% | -13.98% | -26.73% | 131.08% | -13.01% |
Capital Expenditures | -1,014 | -1,641 | -1,555 | -1,252 | -957.92 |
Sale of Property, Plant & Equipment | 12.96 | 21.63 | 8.69 | 9.69 | 5.18 |
Cash Acquisitions | 0.26 | -272.22 | -108.89 | -1,226 | -1,812 |
Divestitures | - | - | 79.33 | 1.96 | - |
Sale (Purchase) of Intangibles | -1.23 | -3.47 | -1.76 | -1.15 | -2.55 |
Sale (Purchase) of Real Estate | -144.56 | -27.65 | -25.12 | -8.7 | 111.56 |
Investment in Securities | -13.93 | -191.98 | -90.09 | -279.91 | 628.04 |
Other Investing Activities | 137.95 | 129.02 | 130.27 | 294.75 | 159.6 |
Investing Cash Flow | -1,023 | -1,986 | -1,562 | -2,462 | -1,868 |
Short-Term Debt Issued | 1,384 | 645.83 | 773.84 | - | 489.44 |
Long-Term Debt Issued | 729.21 | 1,371 | 238.24 | 3,055 | 1,464 |
Total Debt Issued | 2,113 | 2,017 | 1,012 | 3,055 | 1,953 |
Short-Term Debt Repaid | - | - | - | -85.64 | - |
Long-Term Debt Repaid | -1,774 | -528.22 | -554.39 | -2,444 | -274.66 |
Total Debt Repaid | -1,774 | -528.22 | -554.39 | -2,529 | -274.66 |
Net Debt Issued (Repaid) | 338.81 | 1,488 | 457.69 | 525.69 | 1,679 |
Repurchase of Common Stock | - | - | - | - | -13.92 |
Common Dividends Paid | -325.83 | -296.32 | -1,078 | -1,078 | -593.15 |
Other Financing Activities | -196.32 | -672.77 | -111.22 | -185.96 | -128.02 |
Financing Cash Flow | -183.34 | 519.38 | -731.96 | -738.42 | 943.42 |
Foreign Exchange Rate Adjustments | -31.27 | -135.26 | 18.83 | 59.69 | 27.04 |
Net Cash Flow | 53.38 | 82.68 | -316.91 | -467.83 | 258.96 |
Free Cash Flow | 276.53 | 43.23 | 403.79 | 1,421 | 198.71 |
Free Cash Flow Growth | 539.69% | -89.29% | -71.58% | 614.89% | -70.03% |
Free Cash Flow Margin | 1.10% | 0.19% | 1.71% | 5.23% | 1.00% |
Free Cash Flow Per Share | 0.25 | 0.04 | 0.37 | 1.32 | 0.18 |
Cash Interest Paid | 487.99 | 522.28 | 411.52 | 361.25 | 236.25 |
Cash Income Tax Paid | 403.7 | 398.94 | 644.4 | 884.97 | 255.71 |
Levered Free Cash Flow | 101.97 | 264.33 | 258.02 | 327.65 | 863.89 |
Unlevered Free Cash Flow | 406.94 | 547.32 | 511.57 | 551.49 | 1,012 |
Change in Working Capital | -1,165 | -214.41 | 385.85 | -577.61 | -1,337 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.