K
Karex Bhd
KLSE:KAREX
Karex Bhd
KLSE:KAREX
Price:
0.915
MYR
-0.54%
Market Closed
Market Cap:
963.9m
MYR
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KAREX Alert
Karex Bhd
0.915
-0.005 (-0.54%)
| 52 Week Range |
0.695
0.945
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Karex Bhd
Cash Flow Statement
Cash Flow Statement
Karex Bhd
Karex Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
58
|
63
|
67
|
73
|
84
|
91
|
85
|
79
|
63
|
50
|
47
|
37
|
32
|
23
|
15
|
14
|
11
|
9
|
7
|
4
|
2
|
1
|
1
|
5
|
12
|
15
|
11
|
(1)
|
(6)
|
(14)
|
(11)
|
(6)
|
(5)
|
2
|
7
|
15
|
19
|
27
|
31
|
31
|
28
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
21
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
27
|
0
|
0
|
0
|
26
|
0
|
|
| Other Non-Cash Items |
10
|
8
|
2
|
(8)
|
(8)
|
(9)
|
0
|
(10)
|
6
|
9
|
4
|
(1)
|
13
|
17
|
21
|
5
|
21
|
20
|
14
|
1
|
(0)
|
2
|
7
|
6
|
28
|
30
|
31
|
6
|
31
|
30
|
30
|
8
|
33
|
36
|
38
|
14
|
41
|
41
|
41
|
19
|
42
|
|
| Cash Taxes Paid |
11
|
12
|
13
|
12
|
12
|
12
|
13
|
15
|
16
|
16
|
18
|
13
|
12
|
11
|
8
|
6
|
6
|
4
|
2
|
4
|
3
|
(2)
|
(3)
|
(5)
|
(6)
|
(1)
|
0
|
3
|
4
|
4
|
4
|
1
|
1
|
1
|
1
|
2
|
3
|
4
|
6
|
6
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
9
|
0
|
|
| Change in Working Capital |
(32)
|
(33)
|
(44)
|
(27)
|
(32)
|
(30)
|
(45)
|
(35)
|
(32)
|
(33)
|
(21)
|
(29)
|
(27)
|
(30)
|
(27)
|
(30)
|
(39)
|
(20)
|
2
|
12
|
25
|
20
|
2
|
(4)
|
(16)
|
(11)
|
(18)
|
(12)
|
(4)
|
1
|
(3)
|
(24)
|
(38)
|
(73)
|
(60)
|
(49)
|
(39)
|
(3)
|
7
|
(4)
|
14
|
|
| Cash from Operating Activities |
36
N/A
|
37
+3%
|
24
-36%
|
45
+88%
|
43
-4%
|
52
+19%
|
41
-21%
|
44
+7%
|
38
-13%
|
26
-33%
|
31
+19%
|
19
-37%
|
17
-10%
|
10
-45%
|
10
+3%
|
3
-66%
|
(6)
N/A
|
9
N/A
|
23
+154%
|
32
+42%
|
42
+29%
|
39
-7%
|
26
-32%
|
28
+7%
|
24
-15%
|
34
+43%
|
24
-30%
|
16
-32%
|
21
+28%
|
17
-18%
|
15
-11%
|
1
-96%
|
(10)
N/A
|
(36)
-266%
|
(15)
+60%
|
7
N/A
|
22
+216%
|
64
+192%
|
79
+23%
|
71
-10%
|
84
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(19)
|
(27)
|
(29)
|
(46)
|
(45)
|
(43)
|
(52)
|
(50)
|
(50)
|
(47)
|
(67)
|
(60)
|
(58)
|
(59)
|
(31)
|
(28)
|
(26)
|
(24)
|
(21)
|
(19)
|
(20)
|
(18)
|
(20)
|
(24)
|
(25)
|
(33)
|
(48)
|
(56)
|
(62)
|
(64)
|
(51)
|
(36)
|
(34)
|
(25)
|
(23)
|
(19)
|
(16)
|
(12)
|
(16)
|
(21)
|
(21)
|
|
| Other Items |
(6)
|
(19)
|
(19)
|
(17)
|
(16)
|
(7)
|
(7)
|
(41)
|
(54)
|
(42)
|
(26)
|
7
|
19
|
18
|
(6)
|
(6)
|
(6)
|
(5)
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(25)
N/A
|
(46)
-85%
|
(48)
-5%
|
(64)
-34%
|
(61)
+4%
|
(51)
+17%
|
(60)
-18%
|
(91)
-52%
|
(104)
-15%
|
(89)
+15%
|
(92)
-4%
|
(53)
+43%
|
(40)
+25%
|
(41)
-3%
|
(37)
+10%
|
(34)
+6%
|
(32)
+8%
|
(29)
+8%
|
(20)
+32%
|
(16)
+19%
|
(17)
-8%
|
(17)
+4%
|
(18)
-10%
|
(23)
-23%
|
(23)
-1%
|
(31)
-34%
|
(46)
-52%
|
(55)
-19%
|
(61)
-11%
|
(63)
-3%
|
(50)
+21%
|
(35)
+30%
|
(33)
+5%
|
(25)
+25%
|
(22)
+10%
|
(18)
+20%
|
(15)
+18%
|
(11)
+22%
|
(15)
-29%
|
(19)
-31%
|
(19)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
155
|
155
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(26)
|
(11)
|
2
|
(3)
|
(3)
|
(18)
|
(18)
|
2
|
1
|
1
|
3
|
(5)
|
(6)
|
4
|
4
|
5
|
13
|
8
|
8
|
6
|
(2)
|
(4)
|
(1)
|
(5)
|
(1)
|
2
|
36
|
58
|
50
|
59
|
24
|
6
|
24
|
27
|
11
|
24
|
15
|
(16)
|
(16)
|
(17)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(17)
|
(17)
|
(17)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
(10)
|
(10)
|
(10)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(10)
|
(15)
|
(15)
|
0
|
(10)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(16)
|
(21)
|
|
| Other |
(3)
|
(2)
|
6
|
7
|
6
|
6
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(7)
|
(4)
|
(0)
|
(0)
|
(4)
|
(0)
|
1
|
1
|
(6)
|
(6)
|
(7)
|
(7)
|
(9)
|
0
|
|
| Cash from Financing Activities |
40
N/A
|
(23)
N/A
|
153
N/A
|
149
-3%
|
149
0%
|
126
-15%
|
(37)
N/A
|
(17)
+54%
|
(17)
-3%
|
(20)
-17%
|
(19)
+6%
|
(26)
-37%
|
(27)
-4%
|
(7)
+75%
|
(7)
-4%
|
(7)
+5%
|
2
N/A
|
1
-40%
|
1
-11%
|
(1)
N/A
|
(9)
-1 338%
|
(15)
-74%
|
(18)
-19%
|
(23)
-25%
|
(16)
+31%
|
(12)
+23%
|
27
N/A
|
47
+73%
|
41
-13%
|
59
+44%
|
24
-59%
|
2
-93%
|
24
+1 247%
|
28
+19%
|
12
-56%
|
18
+41%
|
9
-52%
|
(29)
N/A
|
(34)
-19%
|
(42)
-23%
|
(59)
-41%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
1
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
|
| Net Change in Cash |
52
N/A
|
(31)
N/A
|
130
N/A
|
130
+0%
|
131
+1%
|
127
-3%
|
(57)
N/A
|
(64)
-13%
|
(84)
-31%
|
(84)
+0%
|
(80)
+4%
|
(59)
+27%
|
(49)
+17%
|
(38)
+23%
|
(33)
+12%
|
(38)
-14%
|
(36)
+4%
|
(19)
+48%
|
4
N/A
|
16
+296%
|
16
-1%
|
7
-56%
|
(10)
N/A
|
(17)
-76%
|
(15)
+15%
|
(9)
+41%
|
4
N/A
|
8
+94%
|
(0)
N/A
|
12
N/A
|
(10)
N/A
|
(32)
-216%
|
(19)
+42%
|
(32)
-74%
|
(24)
+26%
|
7
N/A
|
16
+125%
|
24
+50%
|
31
+25%
|
11
-63%
|
5
-53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
17
N/A
|
11
-39%
|
(5)
N/A
|
(1)
+79%
|
(1)
-30%
|
8
N/A
|
(12)
N/A
|
(6)
+48%
|
(12)
-101%
|
(21)
-78%
|
(36)
-68%
|
(41)
-13%
|
(41)
0%
|
(50)
-21%
|
(21)
+58%
|
(25)
-21%
|
(32)
-27%
|
(15)
+54%
|
1
N/A
|
13
+845%
|
21
+62%
|
20
-6%
|
6
-72%
|
4
-34%
|
(1)
N/A
|
1
N/A
|
(24)
N/A
|
(40)
-64%
|
(41)
-3%
|
(47)
-13%
|
(35)
+24%
|
(35)
+1%
|
(44)
-25%
|
(62)
-41%
|
(37)
+39%
|
(12)
+69%
|
6
N/A
|
52
+705%
|
63
+22%
|
50
-20%
|
63
+25%
|
|
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