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Kuala Lumpur Kepong Bhd (KLKK)

Kuala Lumpur

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22.80 +0.04 +0.18%

07:46:41 - Delayed Data. Currency in MYR ( Disclaimer )

Volume: 331,200
Bid/Ask: 22.78 / 22.80
Day's Range: 22.70 - 23.00

Type: Equity

Market: Malaysia

ISIN: MYL2445OO004

S/N: 2445

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Kuala Lumpur Kepong Bhd Latest Cash Flow Statement

Use the Kuala Lumpur Kepong Bhd cash flow statement to assess the changes in KLKK's cash and cash equivalents.

The KLKK cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kuala Lumpur Kepong free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

Net Income/Starting Line

226.94

116.31

84.1

190.81

Cash From Operating Activities

554.8

-110.43

466.3

1199.92

Depreciation/Depletion	253.02	246.52	243.09	235.97
Amortization	-	5.47	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	41.83	-39.97	-39.36	-103.62
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	116.03	102.49	139.43	244.09
Cash Interest Paid	66.25	153.08	42.11	174.17
Changes in Working Capital	33	-438.75	178.47	876.76

Cash From Investing Activities

-870.98

-572.07

-439.59

-361.48

Capital Expenditures	-398.31	-488.69	-450.58	-297.45
Other Investing Cash Flow Items, Total	-472.67	-83.38	10.99	-64.03

Cash From Financing Activities

432.67

226.07

-12.51

-1202.85

Financing Cash Flow Items	-13.35	-14.48	-15.4	-58.13
Total Cash Dividends Paid	-	-215.69	-	-862.75
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	446.03	456.24	2.88	-281.97

Foreign Exchange Effects

Net Change in Cash

104.62

-477.12

83.6

-336.06

Beginning Cash Balance

2297.99

2859.24

2691.51

3143.41

Ending Cash Balance

2402.61

2382.12

2775.11

2807.35

Free Cash Flow

705.18

-823.79

199.71

-95.02

Free Cash Flow Growth

185.6

-512.49

310.17

-110.93

Free Cash Flow Yield

0.665

-2.6

0.065

4.03

* In Millions of MYR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KLKK Price Commentary

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Indu Rai Jun 20, 2021 2:34

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why share price decreasing trend?

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Indu Rai Jun 20, 2021 2:33

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why share price decreasing trend?

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