Kimlun Corporation Berhad (KLSE:KIMLUN)
Malaysia
· Delayed Price · Currency is MYR 1.270
-0.010 (-0.78%)
At close: Dec 4, 2025
Kimlun Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 83.72 | 51.24 | 7.05 | -7.23 | -0.59 | 7.99 | Upgrade
|
| Depreciation & Amortization | 46.72 | 31.69 | 24.66 | 36.75 | 42.26 | 43.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.61 | -1.62 | -0.91 | -0.64 | -2.46 | -1.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.08 | 0.09 | 1.49 | 1.08 | 0.18 | 7.42 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.91 | - | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -1.31 | -0.31 | 3.14 | 2.9 | 0.66 | 0.63 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | -43.47 | -0.48 | 40.73 | 1.73 | 3.08 | Upgrade
|
| Other Operating Activities | 20.95 | 15.27 | -22.53 | -23.41 | -11.24 | -8.18 | Upgrade
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| Change in Accounts Receivable | -321.05 | -112.34 | 21.12 | 88.02 | -41.7 | 33.23 | Upgrade
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| Change in Inventory | -18.3 | -78.78 | 10.99 | 5.11 | 40.65 | 5.72 | Upgrade
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| Change in Accounts Payable | 196.99 | 148.85 | 107.33 | 0.26 | -57.04 | -61.68 | Upgrade
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| Change in Other Net Operating Assets | -58.47 | -40.2 | -62.6 | -89.59 | 145.11 | -16.7 | Upgrade
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| Operating Cash Flow | -52.3 | -29.59 | 89.26 | 53.98 | 117.57 | 13.14 | Upgrade
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| Operating Cash Flow Growth | - | - | 65.36% | -54.08% | 794.99% | 24.55% | Upgrade
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| Capital Expenditures | -78.87 | -92.15 | -32.97 | -21.41 | -6.2 | -5.81 | Upgrade
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| Sale of Property, Plant & Equipment | 1.85 | 2.75 | 3.86 | 0.58 | 3.61 | 4.4 | Upgrade
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| Cash Acquisitions | 2.59 | -11.09 | - | - | - | -3.81 | Upgrade
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| Divestitures | 13.33 | -0.14 | - | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -46.56 | -46.33 | -143.93 | -1.97 | - | 3.26 | Upgrade
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| Investment in Securities | -6.52 | -6.52 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.81 | 0.65 | -7.29 | -0 | - | -0.02 | Upgrade
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| Investing Cash Flow | -113.36 | -152.82 | -180.33 | -22.79 | -2.6 | -1.98 | Upgrade
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| Short-Term Debt Issued | - | 2 | 0.88 | - | 11.59 | - | Upgrade
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| Long-Term Debt Issued | - | 1,008 | 417.54 | 309.08 | 641.77 | 575.8 | Upgrade
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| Total Debt Issued | 986.65 | 1,010 | 418.42 | 309.08 | 653.36 | 575.8 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -11.91 | -1.65 | -3.19 | Upgrade
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| Long-Term Debt Repaid | - | -823.28 | -336.59 | -318.13 | -743.97 | -566.2 | Upgrade
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| Total Debt Repaid | -849.6 | -823.28 | -336.59 | -330.04 | -745.62 | -569.39 | Upgrade
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| Net Debt Issued (Repaid) | 137.04 | 186.37 | 81.83 | -20.96 | -92.27 | 6.41 | Upgrade
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| Issuance of Common Stock | 42.05 | 0.01 | - | - | - | 8.74 | Upgrade
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| Common Dividends Paid | -7.07 | -3.53 | -3.53 | -3.53 | -3.53 | -11.21 | Upgrade
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| Other Financing Activities | -15 | -1.15 | 7.34 | 7.34 | -7.64 | 0.3 | Upgrade
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| Financing Cash Flow | 157.02 | 181.69 | 85.64 | -17.16 | -103.44 | 4.24 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.12 | -0.08 | 3.79 | 0.7 | 1.04 | -1.09 | Upgrade
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| Net Cash Flow | -8.52 | -0.8 | -1.63 | 14.73 | 12.57 | 14.31 | Upgrade
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| Free Cash Flow | -131.17 | -121.74 | 56.3 | 32.57 | 111.36 | 7.32 | Upgrade
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| Free Cash Flow Growth | - | - | 72.85% | -70.75% | 1420.65% | - | Upgrade
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| Free Cash Flow Margin | -7.47% | -10.08% | 6.60% | 4.31% | 16.11% | 0.92% | Upgrade
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| Free Cash Flow Per Share | -0.37 | -0.34 | 0.16 | 0.09 | 0.32 | 0.02 | Upgrade
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| Cash Interest Paid | 41.33 | 32.37 | 22.58 | 14.43 | 15.25 | 19.32 | Upgrade
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| Cash Income Tax Paid | 5.34 | 4.62 | 8.03 | 13.5 | 9.74 | 16.02 | Upgrade
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| Levered Free Cash Flow | -244.88 | -203.63 | 48.02 | -27.7 | 150.37 | 23.31 | Upgrade
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| Unlevered Free Cash Flow | -222.27 | -187.8 | 57.75 | -19.68 | 159.55 | 33.33 | Upgrade
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| Change in Working Capital | -200.82 | -82.47 | 76.83 | 3.8 | 87.02 | -39.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.