Kluang Rubber Company (Malaya) Berhad (KLSE:KLUANG)
Malaysia
· Delayed Price · Currency is MYR 5.35
+0.05 (0.94%)
At close: Dec 5, 2025
KLSE:KLUANG Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 24.49 | 23.8 | 19.74 | 19.47 | -5.66 | 31.03 | Upgrade
|
| Depreciation & Amortization | 3.05 | 3.06 | 2.88 | 2.78 | 2.74 | 2.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.8 | 0.8 | - | 0 | - | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.96 | 2.96 | -2.5 | -16.44 | -5.89 | -4.73 | Upgrade
|
| Loss (Gain) From Sale of Investments | -13.73 | -6.85 | -6.98 | 1.22 | 16.19 | -15.65 | Upgrade
|
| Loss (Gain) on Equity Investments | -14.74 | -13.71 | -8.22 | -4.31 | 13.48 | -18.25 | Upgrade
|
| Other Operating Activities | 0.15 | -10.37 | -5.61 | -5.42 | -8.39 | -0.49 | Upgrade
|
| Change in Accounts Receivable | 0.27 | 1.09 | -1.08 | 0.58 | -0.06 | -0.72 | Upgrade
|
| Change in Inventory | 0.08 | 0 | 0.04 | -0.03 | -0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.11 | -0.09 | 0.33 | -0.26 | 1.56 | 0.37 | Upgrade
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| Change in Other Net Operating Assets | 2 | 2.79 | -2.95 | 0.14 | -0.06 | -0.17 | Upgrade
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| Operating Cash Flow | 5.44 | 3.48 | -4.36 | -2.28 | 13.89 | -5.95 | Upgrade
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| Capital Expenditures | -0.37 | -0.46 | -1.31 | -3.04 | -3.05 | -3.01 | Upgrade
|
| Investment in Securities | -7.75 | -10.47 | 20.18 | -21.71 | -14.32 | 18.72 | Upgrade
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| Other Investing Activities | -64.14 | 15.46 | 12.67 | -31.86 | -50.6 | 58.44 | Upgrade
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| Investing Cash Flow | -72.26 | 4.53 | 31.54 | -56.61 | -67.98 | 74.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.13 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | -0.13 | -0.13 | -0.12 | -0.12 | -0.11 | -0.1 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -1 | -1.04 | -1 | Upgrade
|
| Common Dividends Paid | -2.49 | -2.49 | -1.68 | -1.68 | -1.97 | -0.63 | Upgrade
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| Other Financing Activities | -18.65 | -18.65 | -4.53 | -4.7 | -3.31 | -1.38 | Upgrade
|
| Financing Cash Flow | -21.27 | -21.27 | -6.33 | -7.49 | -6.43 | -3.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.95 | -15.13 | 2.12 | 20.85 | 6.7 | 0.71 | Upgrade
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| Net Cash Flow | -83.14 | -28.39 | 22.97 | -45.53 | -53.81 | 65.79 | Upgrade
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| Free Cash Flow | 5.07 | 3.02 | -5.68 | -5.32 | 10.84 | -8.97 | Upgrade
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| Free Cash Flow Margin | 8.25% | 5.10% | -9.06% | -10.56% | 20.02% | -28.29% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.05 | -0.09 | -0.09 | 0.17 | -0.14 | Upgrade
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| Cash Interest Paid | 0.12 | 0.12 | 0.13 | 0.13 | 0.14 | 0.15 | Upgrade
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| Cash Income Tax Paid | - | 1.16 | 1.55 | 0.76 | 0.9 | -0.03 | Upgrade
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| Levered Free Cash Flow | 12.86 | 11.8 | 9.56 | 6.68 | 38.04 | -21.88 | Upgrade
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| Unlevered Free Cash Flow | 12.93 | 11.88 | 9.64 | 6.77 | 38.12 | -21.79 | Upgrade
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| Change in Working Capital | 2.46 | 3.79 | -3.66 | 0.42 | 1.42 | -0.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.