K
Kuala Lumpur Kepong Bhd
KLSE:KLK
Kuala Lumpur Kepong Bhd
KLSE:KLK
Price:
21.4
MYR
-2.28%
Market Closed
Market Cap:
23.5B
MYR
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KLK Alert
Kuala Lumpur Kepong Bhd
21.4
-0.5 (-2.28%)
| 52 Week Range |
19.76
23.24
|
| Price Target |
|
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Kuala Lumpur Kepong Bhd
Cash Flow Statement
Cash Flow Statement
Kuala Lumpur Kepong Bhd
Kuala Lumpur Kepong 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 |
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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