K

Kuala Lumpur Kepong Bhd
KLSE:KLK

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Kuala Lumpur Kepong Bhd
KLSE:KLK
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Price: 21.94 MYR -1.26% Market Closed
Market Cap: 24.1B MYR
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Cash Flow Statement

Cash Flow Statement
Kuala Lumpur Kepong Bhd

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Cash Flow Statement
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
1 412
1 318
1 234
1 106
1 141
1 135
1 751
1 698
1 701
1 712
1 274
1 426
1 313
1 450
1 334
1 152
1 164
989
969
951
782
824
747
654
1 096
1 186
1 420
1 967
2 433
2 976
3 438
3 572
3 372
3 219
2 860
2 376
1 697
1 152
923
858
1 147
Depreciation & Amortization
0
331
0
0
0
381
0
0
0
442
0
0
0
467
0
0
0
524
0
0
0
552
0
0
0
616
0
0
460
634
850
1 095
864
931
949
941
955
966
984
1 014
1 043
Other Non-Cash Items
353
44
400
394
316
(42)
(133)
(146)
(84)
(437)
563
504
542
20
559
822
889
393
744
669
723
153
824
990
654
68
639
283
(239)
(592)
(728)
(617)
201
392
398
498
429
555
636
586
547
Cash Taxes Paid
240
257
260
304
334
326
320
289
256
278
275
280
323
338
390
404
399
350
309
297
258
244
230
205
202
207
213
235
236
256
439
604
735
885
803
821
769
644
602
495
420
Cash Interest Paid
84
88
93
96
97
100
99
128
124
146
160
160
172
174
169
170
170
172
173
170
169
166
166
204
202
246
241
242
241
236
243
270
279
361
376
425
437
412
436
451
497
Change in Working Capital
(1 020)
(953)
(763)
(322)
(670)
(1 007)
(1 176)
(1 181)
(629)
(420)
(825)
(821)
(747)
(533)
(515)
(920)
(659)
(980)
(374)
(54)
(384)
(374)
(472)
(451)
(676)
(540)
(486)
(1 047)
(1 218)
(1 861)
(1 930)
(2 357)
(2 963)
(1 869)
(2 028)
(623)
339
(715)
(432)
(1 077)
(1 532)
Cash from Operating Activities
744
N/A
739
-1%
871
+18%
1 178
+35%
786
-33%
466
-41%
442
-5%
370
-16%
988
+167%
1 297
+31%
1 012
-22%
1 109
+10%
1 108
0%
1 404
+27%
1 378
-2%
1 054
-24%
1 394
+32%
925
-34%
1 339
+45%
1 566
+17%
1 122
-28%
1 155
+3%
1 100
-5%
1 193
+9%
1 074
-10%
1 330
+24%
1 573
+18%
1 203
-24%
1 437
+19%
1 157
-19%
1 629
+41%
1 692
+4%
1 473
-13%
2 673
+81%
2 179
-18%
3 191
+46%
3 419
+7%
1 958
-43%
2 111
+8%
1 382
-34%
1 203
-13%
Investing Cash Flow
Capital Expenditures
(915)
(964)
(984)
(933)
(959)
(937)
(1 971)
(1 953)
(1 881)
(1 815)
(839)
(786)
(726)
(688)
(600)
(621)
(608)
(608)
(616)
(585)
(617)
(651)
(675)
(677)
(903)
(890)
(905)
(976)
(815)
(1 004)
(1 159)
(1 203)
(1 281)
(1 278)
(1 271)
(1 322)
(1 484)
(1 592)
(1 684)
(1 857)
(1 755)
Other Items
(79)
(198)
(68)
(14)
165
200
659
688
(122)
(428)
(215)
(512)
(2)
474
(132)
(270)
(34)
235
260
679
518
(1 517)
(1 809)
(1 197)
(1 372)
915
1 434
1 060
1 268
(864)
(2 366)
(3 604)
(2 615)
(1 184)
131
1 028
71
11
(560)
(592)
(1 003)
Cash from Investing Activities
(994)
N/A
(1 162)
-17%
(1 052)
+9%
(947)
+10%
(793)
+16%
(738)
+7%
(1 312)
-78%
(1 265)
+4%
(2 002)
-58%
(2 243)
-12%
(1 054)
+53%
(1 299)
-23%
(729)
+44%
(213)
+71%
(732)
-243%
(891)
-22%
(642)
+28%
(373)
+42%
(356)
+5%
94
N/A
(99)
N/A
(2 167)
-2 087%
(2 484)
-15%
(1 874)
+25%
(2 275)
-21%
25
N/A
529
+2 021%
84
-84%
453
+441%
(1 868)
N/A
(3 525)
-89%
(4 807)
-36%
(3 895)
+19%
(2 462)
+37%
(1 140)
+54%
(294)
+74%
(1 413)
-381%
(1 581)
-12%
(2 244)
-42%
(2 449)
-9%
(2 758)
-13%
Financing Cash Flow
Net Issuance of Common Stock
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
(1)
(6)
(14)
0
(13)
(8)
0
0
0
0
0
0
0
0
Net Issuance of Debt
362
550
452
231
561
1 537
1 787
1 319
1 315
22
102
617
32
(217)
(177)
20
(345)
(90)
(439)
(962)
(435)
2 225
2 141
2 422
2 498
(177)
(134)
3
247
1 679
2 140
3 630
2 990
526
300
(1 661)
(1 197)
458
623
1 338
1 797
Cash Paid for Dividends
(532)
(533)
0
(586)
(586)
(586)
0
(479)
(479)
(479)
0
(532)
(532)
(532)
0
(533)
(533)
(532)
0
(479)
(479)
(479)
0
(226)
(226)
(228)
0
(539)
(539)
(593)
0
(1 078)
(1 078)
(1 078)
0
(1 078)
(1 078)
(1 078)
0
(293)
(293)
Other
(61)
(62)
(62)
(68)
(60)
(72)
255
264
267
285
(20)
(13)
(30)
(27)
(39)
(38)
(11)
(11)
(20)
(25)
(38)
(17)
(10)
(22)
(21)
(38)
(47)
(54)
(46)
(128)
(191)
(212)
(225)
(186)
(117)
(115)
(122)
(92)
(101)
(111)
(109)
Cash from Financing Activities
(231)
N/A
(44)
+81%
(143)
-224%
(423)
-197%
(85)
+80%
879
N/A
1 457
+66%
1 104
-24%
1 103
0%
(173)
N/A
(397)
-130%
71
N/A
(530)
N/A
(776)
-46%
(748)
+4%
(551)
+26%
(888)
-61%
(633)
+29%
(991)
-57%
(1 466)
-48%
(952)
+35%
1 729
N/A
1 652
-4%
2 173
+32%
2 251
+4%
(444)
N/A
(410)
+8%
(591)
-44%
(344)
+42%
943
N/A
1 342
+42%
2 326
+73%
1 679
-28%
(738)
N/A
(895)
-21%
(2 854)
-219%
(2 397)
+16%
(713)
+70%
(557)
+22%
935
N/A
1 395
+49%
Change in Cash
Effect of Foreign Exchange Rates
(20)
0
20
26
79
184
142
33
45
(8)
29
110
64
(5)
(67)
(103)
(86)
(69)
(30)
3
13
14
4
(10)
30
(7)
(3)
19
(30)
27
21
27
44
60
7
27
76
19
65
41
(58)
Net Change in Cash
(500)
N/A
(467)
+7%
(304)
+35%
(165)
+46%
(14)
+92%
791
N/A
729
-8%
242
-67%
134
-45%
(1 126)
N/A
(411)
+64%
(10)
+98%
(87)
-794%
409
N/A
(169)
N/A
(491)
-190%
(222)
+55%
(150)
+32%
(38)
+75%
197
N/A
83
-58%
731
+779%
272
-63%
1 483
+445%
1 079
-27%
904
-16%
1 690
+87%
715
-58%
1 516
+112%
259
-83%
(533)
N/A
(762)
-43%
(700)
+8%
(468)
+33%
151
N/A
71
-53%
(315)
N/A
(317)
-1%
(625)
-97%
(91)
+85%
(217)
-138%
Free Cash Flow
Free Cash Flow
(170)
N/A
(225)
-32%
(113)
+50%
245
N/A
(173)
N/A
(471)
-173%
(1 529)
-225%
(1 582)
-3%
(893)
+44%
(518)
+42%
172
N/A
322
+87%
382
+18%
716
+87%
778
+9%
433
-44%
786
+82%
317
-60%
723
+128%
981
+36%
505
-49%
504
0%
425
-16%
516
+21%
171
-67%
439
+157%
668
+52%
226
-66%
622
+175%
153
-75%
470
+208%
489
+4%
193
-61%
1 395
+624%
908
-35%
1 870
+106%
1 935
+4%
367
-81%
426
+16%
(474)
N/A
(552)
-16%

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