Equities

Kuala Lumpur Kepong Bhd

Kuala Lumpur Kepong Bhd

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  • Price (USD)6.17
  • Today's Change1.12 / 22.18%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 02 2020.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of MYR
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income1,1523,2192,976
Depreciation/depletion961927630
Non-Cash items555392(592)
Cash taxes paid, supplemental644885256
Cash interest paid, supplemental412361236
Changes in working capital(715)(1869)(1861)
Total cash from operations1,9582,6731,157
INVESTING
Capital expenditures(1592)(1278)(1004)
Other investing and cash flow items, total11(1184)(864)
Total cash from investing(1581)(2462)(1868)
FINANCING
Financing cash flow items(92)(186)(128)
Total cash dividends paid(1078)(1078)(593)
Issuance (retirement) of stock, net--0(14)
Issuance (retirement) of debt, net4585261,679
Total cash from financing(713)(738)943
NET CHANGE IN CASH
Foreign exchange effects196027
Net change in cash(317)(468)259
Net cash-begin balance/reserved for future use2,6153,0832,824
Net cash-end balance/reserved for future use2,2982,6153,083
SUPPLEMENTAL INCOME
Depreciation, supplemental961927630
Cash interest paid, supplemental412361236
Cash taxes paid, supplemental644885256
Data Provided by LSEG
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