Kuala Lumpur Kepong Berhad (KLKBY)
USD 4.29
(0.0%)
USD 4.29
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.95 Billion | 2.67 Billion | 1.15 Billion | 1.32 Billion | 1.15 Billion | 795.39 Million |
| Net Income | 1.15 Billion | 3.21 Billion | 2.97 Billion | 1.18 Billion | 823.92 Million | 1.11 Billion |
| Depreciation & Amortization | 966.21 Million | 930.73 Million | 633.64 Million | 616.46 Million | 564.14 Million | 473.32 Million |
| Deferred income taxes | -815.88 Million | -1.2 Billion | -1.23 Billion | - | - | - |
| Stock-based compensation | 5.83 Million | 5.85 Million | 2.39 Million | - | - | - |
| Change in working capital | 385.85 Million | -577.61 Million | -1.33 Billion | -50.14 Million | 68.54 Million | -426.19 Million |
| Other non-cash items | 264.08 Million | 299.39 Million | 114.63 Million | -422.46 Million | -302.05 Million | -369.12 Million |
| Investing Cash Flow | -1.58 Billion | -2.46 Billion | -1.86 Billion | 24.95 Million | -2.16 Billion | -243.4 Million |
| Investments in PPE | -1.57 Billion | -1.26 Billion | -965.94 Million | -868.71 Million | -634.32 Million | -464.47 Million |
| Acquisitions | -65.71 Million | -1.7 Billion | -1.85 Billion | -44.92 Million | -52.55 Million | -206.02 Million |
| Investment purchases | -196.41 Million | -27.82 Million | -38.73 Million | -12.86 Million | -1.79 Billion | -78.03 Million |
| Sales/Maturities of investments | 223.24 Million | 205.97 Million | 706.56 Million | 738.22 Million | 83.78 Million | 382.69 Million |
| Other Investing Activities | 28.69 Million | 332.2 Million | 281.81 Million | 213.23 Million | 233.97 Million | 122.43 Million |
| Financing Cash Flow | -713.08 Million | -738.42 Million | 943.41 Million | -443.55 Million | 1.72 Billion | -632.67 Million |
| Debt repayment | -530.39 Million | -2.42 Billion | -245.16 Million | -135.07 Million | -175.64 Million | -57.27 Million |
| Dividends payments | -1.07 Billion | -1.07 Billion | -593.15 Million | -228.43 Million | -479.23 Million | -532.48 Million |
| Common Stock Repurchased | - | - | -13.92 Million | - | - | - |
| Common Stock Issuance | - | - | 1.77 Billion | - | - | - |
| Other Financing Activities | 895.74 Million | 2.76 Billion | 17.47 Million | -80.05 Million | 2.38 Billion | -42.91 Million |
| Accounts receivables | -479.47 Million | 398.25 Million | -922.98 Million | -91.9 Million | -88.43 Million | 484.85 Million |
| Accounts payables | -297.6 Million | 280.01 Million | 470.84 Million | -157.03 Million | 17.47 Million | -570.41 Million |
| Inventory | 1.16 Billion | -1.27 Billion | -918.91 Million | 200.24 Million | 102.2 Million | -336.28 Million |
| Other working capital | -6.1 Million | 15.6 Million | 34.24 Million | -1.44 Million | 37.3 Million | -89.91 Million |
| Cash at beginning of period | 2.61 Billion | 3.08 Billion | 2.82 Billion | 1.91 Billion | 1.18 Billion | 1.33 Billion |
| Cash at end of period | 2.29 Billion | 2.61 Billion | 3.08 Billion | 2.82 Billion | 1.91 Billion | 1.18 Billion |
| Capital Expenditure | -1.57 Billion | -1.26 Billion | -965.94 Million | -868.71 Million | -634.32 Million | -464.47 Million |
| Effect of forex changes on cash | 18.82 Million | 59.69 Million | 27.04 Million | -6.98 Million | 14.32 Million | -69.13 Million |
| Net cash flow / Change in cash | -316.91 Million | -467.83 Million | 258.96 Million | 903.99 Million | 731.03 Million | -149.82 Million |
| Free Cash Flow | 387.53 Million | 1.4 Billion | 190.68 Million | 460.87 Million | 520.24 Million | 330.91 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 240.18 Million | 117.06 Million | 226.94 Million | 182.81 Million | 1.15 Billion | 74.53 Million |
| Depreciation & Amortization | 271.37 Million | 266.24 Million | 253.02 Million | 251.99 Million | 966.21 Million | 243.08 Million |
| Deferred income taxes | - | - | - | - | -815.88 Million | - |
| Stock-based compensation | - | - | - | - | 5.83 Million | - |
| Change in working capital | -318.72 Million | 129.37 Million | 22.46 Million | -438.75 Million | 385.85 Million | 178.46 Million |
| Other non-cash items | 477.47 Million | 678.39 Million | 90.17 Million | -106.48 Million | 264.08 Million | -29.78 Million |
| Investing Cash Flow | -800.38 Million | -573.09 Million | -908.78 Million | -572.06 Million | -1.58 Billion | -439.59 Million |
| Investments in PPE | -337.9 Million | -479.04 Million | -414.37 Million | -471.29 Million | -1.57 Billion | -471.41 Million |
| Acquisitions | -445.39 Million | -117.75 Million | -224.99 Million | 69.88 Million | -65.71 Million | -4.11 Million |
| Investment purchases | -9.8 Million | -11.83 Million | -436.27 Million | -158.5 Million | -196.41 Million | -8.42 Million |
| Sales/Maturities of investments | -5.31 Million | 51.87 Million | 167.94 Million | -45.06 Million | 223.24 Million | 24.48 Million |
| Other Investing Activities | -1.96 Million | -16.33 Million | -1.07 Million | 32.91 Million | 28.69 Million | 19.87 Million |
| Financing Cash Flow | 444.61 Million | 285.69 Million | 432.67 Million | 226.07 Million | -713.08 Million | -12.51 Million |
| Debt repayment | -470.92 Million | -438.31 Million | -450.92 Million | -29.99 Million | -530.39 Million | -169.6 Million |
| Dividends payments | - | -77.04 Million | - | -215.68 Million | -1.07 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.99 Million | -69.55 Million | 883.59 Million | 471.75 Million | 895.74 Million | 157.08 Million |
| Accounts receivables | - | - | - | -479.47 Million | -479.47 Million | - |
| Accounts payables | 215.13 Million | -177.1 Million | 59.23 Million | 12.22 Million | -297.6 Million | 28.77 Million |
| Inventory | - | - | - | 1.16 Billion | 1.16 Billion | - |
| Other working capital | -533.86 Million | 306.48 Million | -36.76 Million | -1.13 Billion | -6.1 Million | 149.69 Million |
| Cash at beginning of period | 2.66 Billion | 2.4 Billion | 2.2 Billion | 2.77 Billion | 2.61 Billion | 2.69 Billion |
| Cash at end of period | 2.55 Billion | 2.66 Billion | 2.4 Billion | 2.29 Billion | 2.29 Billion | 2.77 Billion |
| Capital Expenditure | -337.9 Million | -479.04 Million | -414.37 Million | -471.29 Million | -1.57 Billion | -471.41 Million |
| Effect of forex changes on cash | -29.08 Million | 3.82 Million | -11.87 Million | -20.69 Million | 18.82 Million | 69.4 Million |
| Net cash flow / Change in cash | -110.53 Million | 266.28 Million | 202.55 Million | -477.12 Million | -316.91 Million | 83.6 Million |
| Free Cash Flow | 4.79 Million | 2.43 Million | 178.22 Million | -581.72 Million | 387.53 Million | -5.11 Million |
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