Kim Loong Resources Bhd
KLSE:KMLOONG
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| 52 Week Range |
1.8231
2.67
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Kim Loong Resources Bhd
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(16)
|
(15)
|
(20)
|
(29)
|
(31)
|
(32)
|
(31)
|
(24)
|
(23)
|
(22)
|
(22)
|
(26)
|
(26)
|
(27)
|
(29)
|
(34)
|
(36)
|
(38)
|
(36)
|
(26)
|
(24)
|
(19)
|
(11)
|
(14)
|
(12)
|
(10)
|
(16)
|
(27)
|
(31)
|
(33)
|
(28)
|
(40)
|
(41)
|
(42)
|
(56)
|
(50)
|
(52)
|
(52)
|
(48)
|
(51)
|
(54)
|
|
| Cash Interest Paid |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
|
| Change in Working Capital |
7
|
7
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
9
|
10
|
10
|
9
|
10
|
9
|
9
|
9
|
8
|
9
|
9
|
8
|
8
|
7
|
7
|
6
|
6
|
6
|
8
|
8
|
8
|
9
|
8
|
8
|
8
|
8
|
9
|
|
| Cash from Operating Activities |
136
N/A
|
137
+0%
|
136
0%
|
142
+4%
|
102
-28%
|
105
+4%
|
113
+7%
|
89
-21%
|
101
+13%
|
99
-1%
|
118
+19%
|
136
+16%
|
138
+1%
|
162
+17%
|
150
-8%
|
133
-11%
|
127
-4%
|
106
-16%
|
103
-3%
|
93
-10%
|
86
-7%
|
88
+2%
|
89
+1%
|
103
+16%
|
129
+25%
|
140
+8%
|
164
+18%
|
158
-4%
|
145
-8%
|
168
+16%
|
189
+13%
|
226
+19%
|
257
+14%
|
284
+10%
|
213
-25%
|
213
+0%
|
169
-21%
|
174
+3%
|
239
+37%
|
235
-2%
|
277
+18%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
(38)
|
(43)
|
(44)
|
(44)
|
(40)
|
(36)
|
(36)
|
(31)
|
(29)
|
(26)
|
(25)
|
(27)
|
(29)
|
(27)
|
(26)
|
(24)
|
(24)
|
(31)
|
(30)
|
(32)
|
(41)
|
(46)
|
(66)
|
(67)
|
(64)
|
(56)
|
(55)
|
(112)
|
(106)
|
(110)
|
(100)
|
(58)
|
(69)
|
(67)
|
(64)
|
(47)
|
(36)
|
(39)
|
(44)
|
(51)
|
|
| Other Items |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(29)
|
(29)
|
(29)
|
(29)
|
(1)
|
(1)
|
(34)
|
(30)
|
(31)
|
(15)
|
18
|
(4)
|
(10)
|
(14)
|
(20)
|
(28)
|
(23)
|
(9)
|
(0)
|
26
|
27
|
8
|
5
|
6
|
12
|
(54)
|
(29)
|
(117)
|
(124)
|
(72)
|
(69)
|
|
| Cash from Investing Activities |
(37)
N/A
|
(39)
-7%
|
(44)
-10%
|
(44)
-2%
|
(45)
-1%
|
(40)
+10%
|
(36)
+9%
|
(36)
0%
|
(31)
+14%
|
(30)
+5%
|
(55)
-86%
|
(54)
+2%
|
(56)
-3%
|
(58)
-5%
|
(27)
+53%
|
(27)
+2%
|
(58)
-114%
|
(54)
+6%
|
(61)
-13%
|
(45)
+27%
|
(14)
+69%
|
(45)
-221%
|
(56)
-25%
|
(80)
-42%
|
(87)
-9%
|
(92)
-6%
|
(79)
+14%
|
(64)
+19%
|
(113)
-76%
|
(80)
+29%
|
(82)
-3%
|
(91)
-11%
|
(53)
+42%
|
(63)
-19%
|
(55)
+13%
|
(118)
-115%
|
(76)
+36%
|
(153)
-102%
|
(163)
-6%
|
(116)
+29%
|
(120)
-3%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
4
|
3
|
4
|
5
|
2
|
2
|
2
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
43
|
45
|
45
|
18
|
4
|
2
|
2
|
3
|
5
|
8
|
11
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
3
|
3
|
2
|
2
|
(4)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(8)
|
(10)
|
(10)
|
(9)
|
(8)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
36
|
36
|
33
|
60
|
19
|
18
|
22
|
(10)
|
(8)
|
(8)
|
(11)
|
(8)
|
(10)
|
(7)
|
(7)
|
|
| Cash Paid for Dividends |
(37)
|
(37)
|
(40)
|
(47)
|
0
|
0
|
(72)
|
(72)
|
0
|
0
|
(41)
|
(40)
|
(56)
|
(56)
|
(62)
|
(68)
|
(72)
|
(72)
|
(75)
|
(75)
|
(56)
|
(56)
|
(56)
|
(56)
|
0
|
0
|
(28)
|
(37)
|
(65)
|
(65)
|
(94)
|
(105)
|
(115)
|
(115)
|
(135)
|
(135)
|
(145)
|
(145)
|
(145)
|
(145)
|
(126)
|
|
| Other |
(14)
|
(15)
|
(13)
|
(16)
|
(16)
|
(15)
|
(12)
|
(12)
|
(12)
|
(11)
|
(9)
|
(11)
|
(11)
|
(12)
|
(20)
|
(15)
|
(17)
|
(15)
|
(8)
|
(9)
|
(9)
|
(8)
|
(7)
|
(9)
|
(8)
|
(6)
|
(14)
|
(8)
|
(10)
|
(10)
|
(13)
|
(15)
|
(13)
|
(21)
|
(22)
|
(28)
|
0
|
(38)
|
(34)
|
(34)
|
0
|
|
| Cash from Financing Activities |
(49)
N/A
|
(49)
-2%
|
(47)
+5%
|
(56)
-18%
|
(56)
0%
|
(58)
-4%
|
(86)
-47%
|
(88)
-2%
|
(89)
-1%
|
(89)
N/A
|
(56)
+37%
|
(58)
-4%
|
(75)
-28%
|
(78)
-4%
|
(92)
-19%
|
(93)
0%
|
(96)
-4%
|
(93)
+4%
|
(89)
+4%
|
(91)
-3%
|
(73)
+20%
|
(71)
+2%
|
(69)
+3%
|
(70)
-1%
|
(68)
+2%
|
(66)
+3%
|
(6)
+91%
|
(10)
-67%
|
(42)
-339%
|
14
N/A
|
(45)
N/A
|
(57)
-27%
|
(62)
-8%
|
(128)
-106%
|
(161)
-26%
|
(169)
-5%
|
(181)
-7%
|
(188)
-4%
|
(184)
+2%
|
(178)
+3%
|
(156)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
51
N/A
|
48
-5%
|
46
-5%
|
41
-9%
|
1
-97%
|
7
+536%
|
(9)
N/A
|
(35)
-281%
|
(20)
+45%
|
(19)
+1%
|
7
N/A
|
24
+252%
|
8
-68%
|
26
+236%
|
30
+15%
|
12
-60%
|
(28)
N/A
|
(41)
-44%
|
(47)
-15%
|
(42)
+10%
|
1
N/A
|
(28)
N/A
|
(36)
-31%
|
(46)
-28%
|
(26)
+44%
|
(19)
+28%
|
79
N/A
|
84
+6%
|
(10)
N/A
|
102
N/A
|
62
-39%
|
77
+25%
|
142
+84%
|
93
-35%
|
(3)
N/A
|
(74)
-2 438%
|
(88)
-20%
|
(167)
-89%
|
(108)
+35%
|
(60)
+45%
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
100
N/A
|
98
-1%
|
94
-5%
|
98
+4%
|
58
-41%
|
65
+14%
|
77
+17%
|
53
-31%
|
70
+33%
|
70
N/A
|
92
+31%
|
111
+21%
|
111
0%
|
133
+20%
|
123
-8%
|
107
-13%
|
103
-4%
|
82
-21%
|
72
-12%
|
63
-13%
|
54
-13%
|
47
-13%
|
43
-8%
|
38
-13%
|
62
+64%
|
76
+23%
|
108
+42%
|
103
-5%
|
32
-69%
|
62
+93%
|
80
+28%
|
126
+59%
|
199
+58%
|
215
+8%
|
146
-32%
|
149
+2%
|
122
-18%
|
138
+13%
|
200
+45%
|
190
-5%
|
226
+19%
|
|
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