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Kuala Lumpur Kepong Berhad (KLKBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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6.17+1.12 (+22.18%)
At close: 11:47AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
544,422
834,259
2,166,290
2,257,584
772,604
-
Depreciation & amortization
1,014,347
966,210
930,736
633,647
616,466
-
Stock based compensation
-
5,830
5,859
2,392
0
-
Change in working capital
-75,689
385,850
-577,610
-1,336,817
-50,141
-
Inventory
-
1,169,035
-1,271,484
-918,915
200,247
-
Other working capital
-453,699
387,532
1,403,918
190,680
460,876
-
Other non-cash items
390,255
264,082
299,528
114,632
87,038
-
Net cash provided by operating activites
1,382,426
1,958,314
2,672,742
1,156,626
1,329,588
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,836,125
-1,570,782
-1,268,824
-965,946
-868,712
-
Acquisitions, net
-854,948
-145,046
-1,705,345
-1,851,835
-44,925
-
Purchases of investments
-
-196,411
-27,822
-38,730
-12,868
-
Sales/Maturities of investments
196,732
0
205,978
706,566
738,226
-
Other investing activites
-4,828
26,936
47,456
-16,481
-3,370
-
Net cash used for investing activites
-2,449,161
-1,580,969
-2,461,844
-1,868,126
24,953
-
Net change in cash
-131,656
-335,738
-527,525
231,918
910,982
-
Cash at beginning of period
2,691,512
2,614,904
3,082,738
2,823,776
1,919,780
-
Cash at end of period
2,559,856
2,297,993
2,614,904
3,082,738
2,823,776
-
Free Cash Flow
Operating Cash Flow
1,382,426
1,958,314
2,672,742
1,156,626
1,329,588
-
Capital Expenditure
-1,836,125
-1,570,782
-1,268,824
-965,946
-868,712
-
Free Cash Flow
-453,699
387,532
1,403,918
190,680
460,876
-