K

Kimlun Corporation Bhd
KLSE:KIMLUN

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Kimlun Corporation Bhd
KLSE:KIMLUN
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Price: 1.08 MYR Market Closed
Market Cap: 381.7m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

158.8m
+45%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
+388%
5 Years
-
7 Years
+2%
10 Years
+200%
-231.4m
-5%
Investing Cash Flow
Growth Rates:
1 Year
-837%
3 Years
-7 880%
5 Years
-229%
7 Years
-247%
10 Years
-1 261%
113.8m
-5%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
-11%
7 Years
-
10 Years
+796%

Cash Flow Statement
Kimlun Corporation Bhd

Rotate your device to view
Cash Flow Statement
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
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
57
Depreciation & Amortization
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
27
Other Non-Cash Items
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)
(19)
Cash Taxes Paid
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
2
Cash Interest Paid
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
31
Change in Working Capital
(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
93
Cash from Operating Activities
53
N/A
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%
159
+45%
Investing Cash Flow
Capital Expenditures
(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)
(82)
Other Items
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)
(138)
Cash from Investing Activities
(17)
N/A
(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%
(231)
-5%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
(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
125
Cash Paid for Dividends
(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
(4)
Other
(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
(7)
Cash from Financing Activities
13
N/A
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%
114
-5%
Change in Cash
Effect of Foreign Exchange Rates
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
1
Net Change in Cash
49
N/A
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%
42
+198%
Free Cash Flow
Free Cash Flow
36
N/A
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%
77
+89%

See Also

Summary
KIMLUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KIMLUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KIMLUN stock valuation using valuation multiples.
Wall Street Estimates
KIMLUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KIMLUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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