Kossan Rubber Industries Bhd (7153.KL)
MYR 2.74
(1.86%)
MYR 2.74
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 238.96 Million | 93.38 Million | 3.22 Billion | 1.14 Billion | 274.54 Million | 192.61 Million |
| Net Income | 14.22 Million | 213.52 Million | 3.74 Billion | 1.44 Billion | 276.37 Million | 249.26 Million |
| Depreciation & Amortization | 116.19 Million | 130.4 Million | 119.62 Million | 113.59 Million | 95.73 Million | 76.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 85.93 Million | 318.51 Million | -49.86 Million | -95.3 Million | -45.57 Million | -91.27 Million |
| Other non-cash items | 272.5 Million | -569.05 Million | -592.38 Million | -313.77 Million | -51.98 Million | -42.18 Million |
| Investing Cash Flow | -193.96 Million | -812.33 Million | -222.89 Million | -30.41 Million | -219.93 Million | -314.21 Million |
| Investments in PPE | -95.82 Million | -115.36 Million | -220.61 Million | -175.77 Million | -218.05 Million | -314.86 Million |
| Acquisitions | 614 Thousand | -2.89 Million | -3.5 Million | -3.5 Million | -1.88 Million | 767 Thousand |
| Investment purchases | -98.14 Million | -707.53 Million | -15 Thousand | -15 Thousand | - | -232 Thousand |
| Sales/Maturities of investments | - | 10.7 Million | 247 Thousand | 1.15 Million | - | - |
| Other Investing Activities | 450 Thousand | 2.75 Million | 987 Thousand | 147.72 Million | -3.5 Million | 875 Thousand |
| Financing Cash Flow | -126.31 Million | -480.91 Million | -1.54 Billion | -191.41 Million | -38.42 Million | 58.96 Million |
| Debt repayment | -61.06 Million | -167.26 Million | -316.63 Million | -188.52 Million | -73.54 Million | -110.99 Million |
| Dividends payments | -63.79 Million | -306.19 Million | -1.19 Billion | -153.47 Million | -76.73 Million | -38.36 Million |
| Common Stock Repurchased | - | - | -12.96 Million | -13.79 Million | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.46 Million | -7.45 Million | -11.02 Million | 164.37 Million | 111.85 Million | 97.32 Million |
| Accounts receivables | 21.18 Million | 297.43 Million | 99.89 Million | -248.5 Million | 18.73 Million | -58.88 Million |
| Accounts payables | -17.5 Million | -97.11 Million | -1.16 Million | 83.64 Million | 8.21 Million | 3.66 Million |
| Inventory | 47.84 Million | 136.94 Million | 15.92 Million | -118.42 Million | -72.51 Million | -36.05 Million |
| Other working capital | 103.44 Million | -18.75 Million | -164.52 Million | 187.98 Million | - | -55.21 Million |
| Cash at beginning of period | 1.34 Billion | 2.55 Billion | 1.08 Billion | 162.25 Million | 146.31 Million | 210.27 Million |
| Cash at end of period | 1.26 Billion | 1.34 Billion | 2.55 Billion | 1.08 Billion | 162.25 Million | 146.31 Million |
| Capital Expenditure | -95.82 Million | -115.36 Million | -220.61 Million | -175.77 Million | -218.05 Million | -314.86 Million |
| Effect of forex changes on cash | 12.5 Million | -9.89 Million | 6.52 Million | 3.15 Million | -248 Thousand | -1.31 Million |
| Net cash flow / Change in cash | -81.32 Million | -1.2 Billion | 1.46 Billion | 927.25 Million | 15.93 Million | -63.95 Million |
| Free Cash Flow | 143.13 Million | -21.98 Million | 3 Billion | 970.15 Million | 56.49 Million | -122.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 31.34 Million | 31.45 Million | 14.22 Million | 806 Thousand | 48.95 Million | 2.53 Million |
| Depreciation & Amortization | 28.05 Million | 26.06 Million | 116.19 Million | 26.18 Million | 29.21 Million | 28.38 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -23.27 Million | -25.84 Million | 85.93 Million | 20.04 Million | -15.88 Million | 32.08 Million |
| Other non-cash items | 30.58 Million | 59.58 Million | 272.5 Million | 61.78 Million | 5.94 Million | -26.51 Million |
| Investing Cash Flow | -19.5 Million | 20.58 Million | -193.96 Million | -63.19 Million | -28.48 Million | -55.5 Million |
| Investments in PPE | -17 Million | -27.52 Million | -95.82 Million | -40.31 Million | -21.92 Million | -13.74 Million |
| Acquisitions | - | - | 614 Thousand | 614 Thousand | - | - |
| Investment purchases | - | - | -98.14 Million | -22.87 Million | -6.55 Million | -41.76 Million |
| Sales/Maturities of investments | -2.5 Million | 48.1 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -37.07 Million | -6.76 Million | -126.31 Million | -9.27 Million | -11.48 Million | -7.4 Million |
| Debt repayment | -13.95 Million | -6.76 Million | -61.06 Million | -9.41 Million | -11.54 Million | -5.82 Million |
| Dividends payments | -51.03 Million | - | -63.79 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 170 Thousand | - | -1.46 Million | 144 Thousand | 66 Thousand | -1.58 Million |
| Accounts receivables | - | - | 21.18 Million | - | - | - |
| Accounts payables | 22.05 Million | -7.73 Million | -17.5 Million | 14.97 Million | -887 Thousand | 293 Thousand |
| Inventory | - | - | 47.84 Million | - | - | - |
| Other working capital | -45.32 Million | -18.11 Million | 103.44 Million | 5.06 Million | -15 Million | 31.78 Million |
| Cash at beginning of period | 1.31 Billion | 1.27 Billion | 1.34 Billion | 1.26 Billion | 1.23 Billion | 1.26 Billion |
| Cash at end of period | 1.29 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Capital Expenditure | -17 Million | -27.52 Million | -95.82 Million | -40.31 Million | -21.92 Million | -13.74 Million |
| Effect of forex changes on cash | - | - | 12.5 Million | - | - | - |
| Net cash flow / Change in cash | -23.92 Million | 45.21 Million | -81.32 Million | -1.04 Million | 28.26 Million | -26.42 Million |
| Free Cash Flow | 15.65 Million | 3.87 Million | 143.13 Million | 31.1 Million | 46.3 Million | 22.73 Million |
7120
EVLI
1140
FPI
2040
AULT