Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia
· Delayed Price · Currency is MYR 2.250
0.00 (0.00%)
At close: Jun 18, 2025
KLSE:KMLOONG Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 153.83 | 161.42 | 147.75 | 162.26 | 136.58 | 94.89 | Upgrade
|
| Depreciation & Amortization | 54.2 | 43.22 | 43.6 | 39.83 | 35.88 | 33.35 | Upgrade
|
| Other Operating Activities | 40.37 | 43.54 | 43.54 | 10.92 | 53.29 | 29.64 | Upgrade
|
| Operating Cash Flow | 248.39 | 248.18 | 234.89 | 213.01 | 225.75 | 157.88 | Upgrade
|
| Operating Cash Flow Growth | -10.29% | 5.66% | 10.27% | -5.64% | 42.99% | 53.10% | Upgrade
|
| Capital Expenditures | -49.02 | -54.59 | -44.46 | -63.82 | -99.52 | -55.09 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.25 | 3.52 | 1.83 | 0.8 | 0.74 | 0.02 | Upgrade
|
| Cash Acquisitions | 0.58 | -9.03 | - | - | 3.21 | - | Upgrade
|
| Investment in Securities | -82.7 | -26.89 | -73.37 | -60.94 | 4.7 | -10.69 | Upgrade
|
| Other Investing Activities | - | - | 0.01 | -0.08 | -0.27 | 1.63 | Upgrade
|
| Investing Cash Flow | -127.89 | -86.98 | -116 | -117.8 | -91.14 | -64.13 | Upgrade
|
| Long-Term Debt Issued | - | 120 | 3 | 7 | 30 | 40 | Upgrade
|
| Long-Term Debt Repaid | - | -10.5 | -10 | -15 | -12.09 | -4.02 | Upgrade
|
| Net Debt Issued (Repaid) | 109.5 | 109.5 | -7 | -8 | 17.91 | 35.98 | Upgrade
|
| Issuance of Common Stock | 12.57 | 6.86 | 7.9 | 2.24 | 44.53 | 0 | Upgrade
|
| Common Dividends Paid | -146.37 | -175.55 | -116.15 | -96.7 | -76.83 | -37.34 | Upgrade
|
| Other Financing Activities | -29.53 | -29.04 | -34.02 | -27.75 | -14.96 | -8.14 | Upgrade
|
| Financing Cash Flow | -53.82 | -88.22 | -178.44 | -168.82 | -57.36 | -9.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | 0.13 | Upgrade
|
| Net Cash Flow | 66.68 | 72.98 | -59.55 | -73.6 | 77.25 | 84.38 | Upgrade
|
| Free Cash Flow | 199.37 | 193.59 | 190.43 | 149.19 | 126.22 | 102.79 | Upgrade
|
| Free Cash Flow Growth | -11.89% | 1.66% | 27.64% | 18.20% | 22.80% | 173.73% | Upgrade
|
| Free Cash Flow Margin | 11.68% | 11.50% | 12.48% | 7.82% | 7.41% | 10.58% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.20 | 0.15 | 0.13 | 0.11 | Upgrade
|
| Cash Interest Paid | 3.62 | 2.22 | 2.49 | 2.39 | 1.94 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 53.83 | 43.02 | 50.58 | 49.95 | 40.15 | 26.69 | Upgrade
|
| Levered Free Cash Flow | 155.97 | 109.87 | 132.32 | 86.3 | 131.56 | 93.19 | Upgrade
|
| Unlevered Free Cash Flow | 158.9 | 111.94 | 133.87 | 87.8 | 132.78 | 93.82 | Upgrade
|
| Change in Net Working Capital | -9.6 | 24.03 | 3.52 | 42.21 | -60 | -34.3 | Upgrade
|
Updated Dec 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.