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Kim Loong Resources Berhad (KLSE:KMLOONG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.550
+0.010 (0.39%)
At close: Apr 28, 2026

KLSE:KMLOONG Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
 FY 2026 FY 2025 FY 2024 FY 2023 FY 2022 2021 - 2017
Period Ending
 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22 2021 - 2017
Net Income
169.13161.42147.75162.26136.58
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Depreciation & Amortization
44.0943.2243.639.8335.88
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Other Operating Activities
40.2843.5443.5410.9253.29
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Operating Cash Flow
253.5248.18234.89213.01225.75
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Operating Cash Flow Growth
2.14%5.66%10.27%-5.64%42.99%
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Capital Expenditures
-42.45-54.59-44.46-63.82-99.52
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Sale of Property, Plant & Equipment
0.13.521.830.80.74
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Cash Acquisitions
-9.54-9.03--3.21
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Sale (Purchase) of Real Estate
---6.24-
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Investment in Securities
-45.14-26.89-73.37-60.944.7
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Other Investing Activities
-1.1-0.01-0.08-0.27
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Investing Cash Flow
-98.13-86.98-116-117.8-91.14
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Long-Term Debt Issued
-1203730
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Long-Term Debt Repaid
-20.15-10.5-10-15-12.09
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Net Debt Issued (Repaid)
-20.15109.5-7-817.91
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Issuance of Common Stock
12.096.867.92.2444.53
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Common Dividends Paid
-98.25-126.8-116.15-96.7-76.83
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Other Financing Activities
-33.75-29.04-34.02-27.75-14.96
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Financing Cash Flow
-140.05-88.22-178.44-168.82-57.36
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Net Cash Flow
15.3172.98-59.55-73.677.25
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Free Cash Flow
211.05193.59190.43149.19126.22
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Free Cash Flow Growth
9.02%1.66%27.64%18.20%22.80%
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Free Cash Flow Margin
11.57%11.50%12.48%7.82%7.41%
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Free Cash Flow Per Share
0.210.200.200.150.13
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Cash Interest Paid
8.352.222.492.391.94
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Cash Income Tax Paid
52.6443.0250.5849.9540.15
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Levered Free Cash Flow
183.18109.87132.3286.3131.56
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Unlevered Free Cash Flow
187.75111.94133.8787.8132.78
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Source: S&P Capital IQ. Standard template. Financial Sources.