Kim Loong Resources Berhad (5027.KL)
MYR 2.2
(0.45%)
MYR 2.2
(0.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 234.88 Million | 213.01 Million | 225.74 Million | 157.87 Million | 103.12 Million |
| Net Income | 147.75 Million | 162.25 Million | 136.57 Million | 94.89 Million | 41.06 Million |
| Depreciation & Amortization | 43.6 Million | 39.83 Million | 35.87 Million | 33.35 Million | 34.15 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 43.53 Million | 10.91 Million | 53.28 Million | 29.63 Million | 27.91 Million |
| Investing Cash Flow | -115.99 Million | -117.79 Million | -91.14 Million | -64.12 Million | -79.55 Million |
| Investments in PPE | -44.45 Million | -63.81 Million | -99.52 Million | -55.09 Million | -65.57 Million |
| Acquisitions | - | - | 3.2 Million | - | -1.00 |
| Investment purchases | -73.36 Million | -60.94 Million | - | -10.68 Million | -14.67 Million |
| Sales/Maturities of investments | - | - | 4.7 Million | - | - |
| Other Investing Activities | 5500.00 | -75.35 Thousand | 3.19 Million | 2.23 Million | -13.98 Million |
| Financing Cash Flow | -178.44 Million | -168.81 Million | -57.35 Million | -9.5 Million | -69.53 Million |
| Debt repayment | -6.99 Million | -7.99 Million | -17.9 Million | -35.98 Million | -4.92 Million |
| Dividends payments | -145.32 Million | -135.31 Million | -104.83 Million | -37.34 Million | -56.01 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 7.9 Million | 2.24 Million | 44.52 Million | 3360.00 | - |
| Other Financing Activities | 130.01 Thousand | -12.76 Thousand | 29.57 Million | -8.13 Million | 264 Thousand |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 233.9 Million | 307.5 Million | 230.25 Million | 145.87 Million | 191.84 Million |
| Cash at end of period | 174.35 Million | 233.9 Million | 307.5 Million | 230.25 Million | 3238.00 |
| Capital Expenditure | -44.45 Million | -63.81 Million | -99.52 Million | -55.09 Million | -65.57 Million |
| Effect of forex changes on cash | - | - | - | 127.46 Thousand | 3238.00 |
| Net cash flow / Change in cash | -59.55 Million | -73.6 Million | 77.24 Million | 84.37 Million | -191.83 Million |
| Free Cash Flow | 190.42 Million | 149.19 Million | 126.22 Million | 102.78 Million | 37.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 39.5 Million | 49.51 Million | 24.91 Million | 147.75 Million | 47.97 Million | 43.35 Million |
| Depreciation & Amortization | 10.62 Million | 10.7 Million | 11 Million | 43.6 Million | 10.36 Million | 11.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | 22.56 Million | -213 Thousand | 8.26 Million | 43.53 Million | 10.83 Million | 49.02 Million |
| Investing Cash Flow | -5.95 Million | 12.91 Million | -24.79 Million | -115.99 Million | -12.78 Million | -95.01 Million |
| Investments in PPE | -10.43 Million | -14.7 Million | -16.6 Million | -44.45 Million | -12.36 Million | -6.94 Million |
| Acquisitions | - | -9.02 Million | - | - | - | - |
| Investment purchases | - | - | -8.67 Million | -73.36 Million | -693 Thousand | - |
| Sales/Maturities of investments | - | 36.33 Million | - | - | - | - |
| Other Investing Activities | 4.48 Million | 36.64 Million | 14.5 Thousand | 5500.00 | -425 Thousand | -88.06 Million |
| Financing Cash Flow | -63.66 Million | -27.93 Million | -52.69 Million | -178.44 Million | -56.94 Million | -18.19 Million |
| Debt repayment | -2.99 Million | -2.49 Million | -501 Thousand | -6.99 Million | -2.49 Million | -2.49 Million |
| Dividends payments | -48.75 Million | -29.18 Million | -48.5 Million | -145.32 Million | -48.46 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 182 Thousand | 3.74 Million | 3.39 Million | 7.9 Million | 1.34 Million | 2.91 Million |
| Other Financing Activities | -5000.00 | -4000.00 | -19.98 Thousand | 130.01 Thousand | -5.97 Million | -15.7 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 219.34 Million | 174.35 Million | 207.65 Million | 233.9 Million | 208.21 Million | 217.91 Million |
| Cash at end of period | 222.41 Million | 219.34 Million | 174.35 Million | 174.35 Million | 207.65 Million | 208.21 Million |
| Capital Expenditure | -10.43 Million | -14.7 Million | -16.6 Million | -44.45 Million | -12.36 Million | -6.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.06 Million | 44.99 Million | -33.3 Million | -59.55 Million | -556 Thousand | -9.69 Million |
| Free Cash Flow | 62.25 Million | 45.3 Million | 27.58 Million | 190.42 Million | 56.81 Million | 96.57 Million |
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