K
Kimlun Corporation Bhd
KLSE:KIMLUN
Kimlun Corporation Bhd
KLSE:KIMLUN
Price:
1.42
MYR
-1.39%
Market Closed
Market Cap:
501.8m
MYR
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KIMLUN Alert
Kimlun Corporation Bhd
1.42
-0.02 (-1.39%)
| 52 Week Range |
0.745
1.77
|
| 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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US |
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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
|
US |
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Abbvie Inc
NYSE:ABBV
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US |
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Pfizer Inc
NYSE:PFE
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US |
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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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Coca-Cola Co
NYSE:KO
|
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Realty Income Corp
NYSE:O
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Walt Disney Co
NYSE:DIS
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PayPal Holdings Inc
NASDAQ:PYPL
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Kimlun Corporation Bhd
Cash Flow Statement
Cash Flow Statement
Kimlun Corporation Bhd
Kimlun Corporation Bhd
Currency: MYR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
54
|
58
|
60
|
53
|
64
|
79
|
93
|
97
|
107
|
103
|
109
|
106
|
95
|
93
|
90
|
87
|
81
|
81
|
82
|
86
|
91
|
87
|
80
|
67
|
37
|
30
|
16
|
19
|
33
|
15
|
1
|
(18)
|
(8)
|
24
|
(4)
|
5
|
(7)
|
(29)
|
13
|
13
|
53
|
|
| Depreciation & Amortization |
21
|
24
|
25
|
25
|
24
|
22
|
21
|
20
|
20
|
19
|
19
|
20
|
21
|
23
|
27
|
30
|
34
|
37
|
40
|
46
|
50
|
55
|
54
|
51
|
48
|
44
|
43
|
44
|
44
|
44
|
42
|
41
|
40
|
39
|
37
|
34
|
30
|
27
|
25
|
24
|
24
|
|
| Other Non-Cash Items |
8
|
8
|
5
|
2
|
(1)
|
(8)
|
(14)
|
(11)
|
(10)
|
(5)
|
(1)
|
(3)
|
1
|
9
|
22
|
24
|
21
|
14
|
8
|
12
|
17
|
21
|
22
|
23
|
21
|
20
|
28
|
23
|
22
|
20
|
12
|
11
|
9
|
7
|
18
|
15
|
16
|
20
|
3
|
10
|
(27)
|
|
| Cash Taxes Paid |
8
|
7
|
9
|
9
|
10
|
14
|
16
|
17
|
17
|
18
|
17
|
17
|
18
|
22
|
22
|
22
|
23
|
24
|
22
|
20
|
19
|
17
|
21
|
23
|
22
|
14
|
16
|
12
|
13
|
13
|
10
|
10
|
10
|
11
|
13
|
17
|
18
|
18
|
8
|
4
|
3
|
|
| Cash Interest Paid |
10
|
9
|
10
|
9
|
8
|
8
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
4
|
6
|
7
|
9
|
10
|
11
|
13
|
17
|
19
|
20
|
22
|
21
|
21
|
19
|
18
|
17
|
15
|
15
|
14
|
14
|
13
|
14
|
15
|
18
|
20
|
23
|
26
|
27
|
|
| Change in Working Capital |
(42)
|
(37)
|
(15)
|
(47)
|
(9)
|
(0)
|
(37)
|
(45)
|
(78)
|
(108)
|
(41)
|
5
|
24
|
31
|
(49)
|
(87)
|
(118)
|
(190)
|
(268)
|
(214)
|
(251)
|
(169)
|
(145)
|
(233)
|
(113)
|
(116)
|
(59)
|
(2)
|
(51)
|
(46)
|
63
|
103
|
47
|
39
|
3
|
(113)
|
(73)
|
(69)
|
49
|
79
|
59
|
|
| Cash from Operating Activities |
41
N/A
|
53
+31%
|
75
+41%
|
33
-56%
|
78
+135%
|
92
+19%
|
63
-32%
|
60
-4%
|
39
-35%
|
9
-78%
|
87
+910%
|
128
+47%
|
141
+10%
|
156
+11%
|
89
-43%
|
54
-39%
|
18
-68%
|
(58)
N/A
|
(138)
-137%
|
(70)
+49%
|
(92)
-32%
|
(7)
+93%
|
11
N/A
|
(92)
N/A
|
(7)
+92%
|
(22)
-195%
|
28
N/A
|
84
+197%
|
48
-42%
|
33
-33%
|
118
+262%
|
137
+16%
|
87
-36%
|
109
+25%
|
54
-51%
|
(60)
N/A
|
(33)
+45%
|
(51)
-53%
|
89
N/A
|
125
+40%
|
109
-12%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(25)
|
(17)
|
(18)
|
(19)
|
(17)
|
(18)
|
(12)
|
(11)
|
(11)
|
(11)
|
(15)
|
(17)
|
(28)
|
(25)
|
(19)
|
(19)
|
(24)
|
(21)
|
(22)
|
(22)
|
(5)
|
(12)
|
(12)
|
(11)
|
(11)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(10)
|
(12)
|
(21)
|
(26)
|
(16)
|
(25)
|
(33)
|
(42)
|
(69)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(30)
|
(31)
|
(31)
|
(35)
|
(32)
|
(46)
|
(46)
|
(42)
|
(18)
|
(3)
|
(3)
|
(27)
|
1
|
(84)
|
(83)
|
(59)
|
(80)
|
(9)
|
(8)
|
(6)
|
(11)
|
3
|
3
|
2
|
4
|
3
|
1
|
1
|
(1)
|
1
|
1
|
0
|
(140)
|
(151)
|
(151)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(17)
+31%
|
(18)
-7%
|
(18)
-1%
|
(16)
+12%
|
(18)
-8%
|
(41)
-137%
|
(42)
0%
|
(42)
-1%
|
(46)
-9%
|
(47)
-2%
|
(63)
-34%
|
(74)
-18%
|
(67)
+10%
|
(37)
+44%
|
(22)
+41%
|
(26)
-21%
|
(48)
-81%
|
(21)
+56%
|
(107)
-405%
|
(87)
+18%
|
(70)
+19%
|
(92)
-30%
|
(20)
+79%
|
(20)
N/A
|
(13)
+35%
|
(17)
-33%
|
(2)
+86%
|
(2)
N/A
|
(3)
-21%
|
(3)
+11%
|
(3)
-19%
|
(9)
-177%
|
(11)
-33%
|
(23)
-100%
|
(26)
-13%
|
(16)
+39%
|
(25)
-57%
|
(173)
-601%
|
(193)
-12%
|
(220)
-14%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
66
|
66
|
66
|
0
|
0
|
0
|
(0)
|
0
|
0
|
15
|
15
|
15
|
15
|
19
|
20
|
20
|
20
|
15
|
14
|
14
|
14
|
10
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
(29)
|
(26)
|
(16)
|
(42)
|
(37)
|
(5)
|
(26)
|
14
|
(3)
|
(53)
|
(34)
|
(49)
|
(37)
|
(35)
|
(32)
|
(18)
|
22
|
83
|
151
|
160
|
114
|
110
|
79
|
(11)
|
43
|
10
|
(46)
|
18
|
(59)
|
(102)
|
(129)
|
(36)
|
(47)
|
(9)
|
107
|
30
|
67
|
81
|
69
|
122
|
|
| Cash Paid for Dividends |
0
|
(9)
|
(9)
|
0
|
0
|
(11)
|
(11)
|
0
|
0
|
(17)
|
(17)
|
0
|
0
|
(20)
|
(20)
|
0
|
0
|
(18)
|
(18)
|
0
|
0
|
(12)
|
(12)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
(15)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
(4)
|
(4)
|
0
|
0
|
|
| Other |
(23)
|
(16)
|
(18)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(16)
|
(21)
|
(24)
|
(11)
|
5
|
11
|
13
|
14
|
19
|
19
|
16
|
(3)
|
(4)
|
(3)
|
(8)
|
(3)
|
(9)
|
(13)
|
7
|
2
|
3
|
10
|
(17)
|
(5)
|
(5)
|
(9)
|
11
|
1
|
2
|
1
|
|
| Cash from Financing Activities |
31
N/A
|
13
-60%
|
13
+4%
|
(25)
N/A
|
(51)
-103%
|
(48)
+6%
|
(17)
+65%
|
(38)
-122%
|
3
N/A
|
(5)
N/A
|
(55)
-960%
|
(52)
+6%
|
(73)
-40%
|
(63)
+14%
|
(45)
+28%
|
(28)
+39%
|
(7)
+75%
|
33
N/A
|
93
+184%
|
166
+78%
|
175
+5%
|
128
-27%
|
104
-19%
|
72
-31%
|
(16)
N/A
|
35
N/A
|
4
-88%
|
(57)
N/A
|
2
N/A
|
(58)
N/A
|
(103)
-79%
|
(129)
-25%
|
(30)
+77%
|
(67)
-125%
|
(17)
+74%
|
99
N/A
|
18
-82%
|
75
+329%
|
78
+4%
|
68
-14%
|
120
+78%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
0
|
1
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
1
|
1
|
4
|
1
|
4
|
|
| Net Change in Cash |
47
N/A
|
49
+3%
|
70
+44%
|
(10)
N/A
|
11
N/A
|
27
+150%
|
5
-81%
|
(19)
N/A
|
(0)
+99%
|
(42)
-42 000%
|
(14)
+66%
|
14
N/A
|
(5)
N/A
|
27
N/A
|
7
-75%
|
4
-37%
|
(17)
N/A
|
(74)
-339%
|
(66)
+10%
|
(11)
+83%
|
(6)
+49%
|
51
N/A
|
24
-54%
|
(40)
N/A
|
(43)
-8%
|
(0)
+100%
|
14
N/A
|
24
+71%
|
49
+101%
|
(28)
N/A
|
13
N/A
|
5
-61%
|
50
+922%
|
33
-34%
|
15
-56%
|
16
+9%
|
(31)
N/A
|
0
N/A
|
(2)
N/A
|
1
N/A
|
14
+2 357%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
16
N/A
|
36
+126%
|
56
+58%
|
15
-74%
|
61
+321%
|
74
+22%
|
51
-31%
|
49
-4%
|
28
-43%
|
(2)
N/A
|
72
N/A
|
111
+54%
|
112
+1%
|
132
+17%
|
71
-46%
|
35
-50%
|
(6)
N/A
|
(79)
-1 174%
|
(159)
-102%
|
(92)
+42%
|
(97)
-5%
|
(18)
+81%
|
(1)
+93%
|
(102)
-8 284%
|
(19)
+82%
|
(28)
-52%
|
22
N/A
|
78
+247%
|
43
-45%
|
28
-35%
|
111
+298%
|
131
+17%
|
77
-41%
|
97
+26%
|
33
-66%
|
(87)
N/A
|
(50)
+43%
|
(76)
-54%
|
56
N/A
|
82
+46%
|
40
-51%
|
|
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