K
Kossan Rubber Industries Bhd
KLSE:KOSSAN
Kossan Rubber Industries Bhd
KLSE:KOSSAN
Price:
2.25
MYR
0.45%
Market Cap:
5.7B
MYR
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KOSSAN Alert
Kossan Rubber Industries Bhd
2.25
+0.01 (+0.45%)
| 52 Week Range |
1.48
2.74
|
| 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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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
|
US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
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US |
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Target Corp
NYSE:TGT
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US |
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Walt Disney Co
NYSE:DIS
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Mueller Industries Inc
NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Kossan Rubber Industries Bhd
Cash Flow Statement
Cash Flow Statement
Kossan Rubber Industries Bhd
Kossan Rubber Industries 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 |
184
|
181
|
187
|
199
|
214
|
240
|
269
|
275
|
266
|
238
|
210
|
201
|
206
|
222
|
228
|
225
|
224
|
236
|
249
|
271
|
287
|
279
|
276
|
284
|
375
|
748
|
1 441
|
2 732
|
3 975
|
4 236
|
0
|
2 494
|
1 154
|
485
|
0
|
75
|
13
|
34
|
36
|
96
|
132
|
|
| Depreciation & Amortization |
53
|
54
|
56
|
59
|
61
|
65
|
67
|
68
|
69
|
69
|
69
|
70
|
71
|
71
|
73
|
73
|
73
|
73
|
77
|
82
|
86
|
90
|
96
|
98
|
101
|
108
|
114
|
119
|
126
|
121
|
120
|
120
|
119
|
128
|
130
|
131
|
128
|
125
|
113
|
107
|
106
|
|
| Other Non-Cash Items |
12
|
10
|
3
|
4
|
5
|
3
|
3
|
3
|
4
|
4
|
2
|
2
|
1
|
(1)
|
3
|
5
|
6
|
15
|
15
|
16
|
16
|
10
|
15
|
13
|
11
|
14
|
(55)
|
(60)
|
(65)
|
(74)
|
(19)
|
(19)
|
(24)
|
(39)
|
(41)
|
(42)
|
(61)
|
(46)
|
(23)
|
(34)
|
(23)
|
|
| Cash Taxes Paid |
40
|
44
|
37
|
37
|
36
|
33
|
37
|
38
|
39
|
55
|
56
|
58
|
59
|
40
|
31
|
22
|
23
|
46
|
54
|
64
|
66
|
50
|
63
|
71
|
74
|
75
|
259
|
330
|
384
|
435
|
606
|
707
|
772
|
931
|
558
|
371
|
245
|
21
|
28
|
27
|
24
|
|
| Cash Interest Paid |
7
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
11
|
10
|
10
|
10
|
10
|
11
|
11
|
12
|
14
|
17
|
21
|
22
|
23
|
19
|
24
|
23
|
21
|
21
|
19
|
19
|
16
|
15
|
7
|
5
|
5
|
5
|
5
|
4
|
3
|
2
|
1
|
1
|
1
|
|
| Change in Working Capital |
(59)
|
(48)
|
(82)
|
(128)
|
(115)
|
(131)
|
(75)
|
(65)
|
(32)
|
(35)
|
(48)
|
(105)
|
(157)
|
(164)
|
(100)
|
(23)
|
(38)
|
(59)
|
(149)
|
(206)
|
(210)
|
(137)
|
(112)
|
(110)
|
5
|
109
|
(354)
|
(1 362)
|
(1 949)
|
(1 949)
|
(624)
|
373
|
517
|
287
|
(209)
|
(116)
|
294
|
435
|
78
|
67
|
(34)
|
|
| Cash from Operating Activities |
190
N/A
|
197
+4%
|
164
-17%
|
133
-19%
|
165
+23%
|
176
+7%
|
263
+49%
|
281
+7%
|
307
+9%
|
275
-10%
|
233
-15%
|
168
-28%
|
121
-28%
|
128
+6%
|
204
+59%
|
280
+37%
|
265
-5%
|
265
+0%
|
193
-27%
|
163
-16%
|
178
+10%
|
242
+36%
|
275
+14%
|
285
+4%
|
492
+72%
|
979
+99%
|
1 146
+17%
|
1 430
+25%
|
2 087
+46%
|
2 333
+12%
|
3 225
+38%
|
2 968
-8%
|
1 767
-40%
|
861
-51%
|
93
-89%
|
47
-49%
|
374
+688%
|
548
+47%
|
203
-63%
|
234
+15%
|
180
-23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(195)
|
(172)
|
(141)
|
(101)
|
(107)
|
(97)
|
(98)
|
(69)
|
(89)
|
(129)
|
(161)
|
(175)
|
(145)
|
(134)
|
(239)
|
(339)
|
(357)
|
(385)
|
(315)
|
(240)
|
(263)
|
(238)
|
(218)
|
(192)
|
(144)
|
(185)
|
(176)
|
(207)
|
(224)
|
(176)
|
(220)
|
(185)
|
(166)
|
(162)
|
(115)
|
(115)
|
(106)
|
(95)
|
(87)
|
(95)
|
(98)
|
|
| Other Items |
1
|
1
|
(7)
|
(4)
|
2
|
2
|
10
|
0
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
(6)
|
0
|
(6)
|
(6)
|
1
|
0
|
0
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
145
|
0
|
0
|
149
|
(2)
|
(881)
|
(797)
|
(692)
|
(697)
|
153
|
29
|
(83)
|
(75)
|
1
|
39
|
|
| Cash from Investing Activities |
(194)
N/A
|
(171)
+12%
|
(148)
+13%
|
(104)
+30%
|
(105)
-1%
|
(95)
+10%
|
(88)
+7%
|
(63)
+29%
|
(90)
-43%
|
(130)
-45%
|
(162)
-25%
|
(176)
-8%
|
(144)
+18%
|
(133)
+8%
|
(245)
-84%
|
(345)
-41%
|
(363)
-5%
|
(391)
-8%
|
(314)
+20%
|
(240)
+24%
|
(262)
-9%
|
(240)
+8%
|
(220)
+9%
|
(193)
+12%
|
(146)
+24%
|
(186)
-27%
|
(30)
+84%
|
(62)
-104%
|
(78)
-26%
|
(28)
+65%
|
(222)
-708%
|
(1 065)
-380%
|
(963)
+10%
|
(854)
+11%
|
(812)
+5%
|
39
N/A
|
(77)
N/A
|
(178)
-132%
|
(162)
+9%
|
(94)
+42%
|
(59)
+37%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(14)
|
(27)
|
(27)
|
(27)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
6
|
11
|
(4)
|
(42)
|
(32)
|
0
|
1
|
(12)
|
14
|
(36)
|
(47)
|
75
|
54
|
105
|
221
|
130
|
227
|
172
|
111
|
128
|
61
|
76
|
55
|
79
|
(29)
|
(67)
|
(14)
|
(156)
|
(211)
|
(211)
|
(322)
|
(276)
|
(158)
|
(178)
|
(171)
|
(177)
|
(171)
|
(118)
|
(65)
|
(38)
|
(16)
|
|
| Cash Paid for Dividends |
0
|
0
|
(45)
|
0
|
0
|
0
|
(64)
|
(64)
|
(64)
|
(64)
|
(77)
|
0
|
0
|
0
|
(70)
|
0
|
0
|
0
|
(38)
|
0
|
0
|
0
|
(77)
|
0
|
0
|
0
|
(154)
|
0
|
0
|
0
|
(1 199)
|
0
|
0
|
0
|
(306)
|
0
|
0
|
0
|
(64)
|
0
|
0
|
|
| Other |
1
|
1
|
(5)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(14)
|
0
|
0
|
0
|
(16)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
(30)
N/A
|
(25)
+17%
|
(54)
-113%
|
(91)
-69%
|
(82)
+10%
|
(50)
+39%
|
(69)
-39%
|
(83)
-20%
|
(56)
+32%
|
(107)
-90%
|
(131)
-22%
|
(9)
+94%
|
(30)
-251%
|
22
N/A
|
144
+553%
|
53
-63%
|
149
+183%
|
95
-36%
|
59
-38%
|
76
+28%
|
9
-88%
|
24
+173%
|
(38)
N/A
|
(14)
+64%
|
(122)
-783%
|
(160)
-31%
|
(191)
-20%
|
(347)
-81%
|
(401)
-16%
|
(401)
+0%
|
(1 541)
-284%
|
(1 482)
+4%
|
(1 364)
+8%
|
(1 384)
-1%
|
(481)
+65%
|
(486)
-1%
|
(481)
+1%
|
(428)
+11%
|
(130)
+70%
|
(102)
+21%
|
(81)
+21%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
13
|
0
|
0
|
|
| Net Change in Cash |
(34)
N/A
|
2
N/A
|
(37)
N/A
|
(62)
-66%
|
(22)
+64%
|
32
N/A
|
108
+239%
|
136
+26%
|
161
+19%
|
39
-76%
|
(59)
N/A
|
(16)
+73%
|
(53)
-229%
|
17
N/A
|
101
+491%
|
(13)
N/A
|
51
N/A
|
(31)
N/A
|
(64)
-106%
|
(1)
+98%
|
(75)
-5 229%
|
26
N/A
|
16
-38%
|
78
+390%
|
224
+186%
|
632
+183%
|
927
+47%
|
1 021
+10%
|
1 607
+57%
|
1 905
+19%
|
1 468
-23%
|
420
-71%
|
(561)
N/A
|
(1 378)
-146%
|
(1 210)
+12%
|
(400)
+67%
|
(184)
+54%
|
(58)
+69%
|
(77)
-33%
|
38
N/A
|
41
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
26
N/A
|
23
-11%
|
33
+43%
|
58
+76%
|
80
+38%
|
165
+108%
|
212
+28%
|
218
+3%
|
146
-33%
|
72
-51%
|
(7)
N/A
|
(23)
-257%
|
(5)
+77%
|
(35)
-549%
|
(59)
-69%
|
(92)
-56%
|
(120)
-30%
|
(122)
-2%
|
(78)
+36%
|
(84)
-8%
|
4
N/A
|
56
+1 312%
|
94
+66%
|
347
+271%
|
794
+129%
|
970
+22%
|
1 222
+26%
|
1 863
+52%
|
2 157
+16%
|
3 005
+39%
|
2 783
-7%
|
1 601
-42%
|
699
-56%
|
(22)
N/A
|
(67)
-206%
|
268
N/A
|
453
+69%
|
116
-74%
|
139
+20%
|
82
-41%
|
|
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