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Kuala Lumpur Kepong Berhad (2445.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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22.92-0.28 (-1.21%)
At close: 04:50PM MYT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
618,162
834,259
2,166,290
2,257,584
772,604
Depreciation & amortisation
984,071
966,210
930,736
633,647
616,466
Stock-based compensation
-
5,830
5,859
2,392
0
Change in working capital
649,473
385,850
-577,610
-1,336,817
-50,141
Inventory
-
1,169,035
-1,271,484
-918,915
200,247
Other working capital
447,153
387,532
1,403,918
190,680
460,876
Other non-cash items
345,010
264,082
299,528
114,632
87,038
Net cash provided by operating activities
2,110,580
1,958,314
2,672,742
1,156,626
1,329,588
Cash flows from investing activities
Investments in property, plant and equipment
-1,663,427
-1,570,782
-1,268,824
-965,946
-868,712
Acquisitions, net
-835,759
-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
150,377
0
205,978
706,566
738,226
Other investing activities
-2,323
26,936
47,456
-16,481
-3,370
Net cash used for investing activities
-2,244,123
-1,580,969
-2,461,844
-1,868,126
24,953
Net change in cash
-690,157
-335,738
-527,525
231,918
910,982
Cash at beginning of period
3,027,572
2,614,904
3,082,738
2,823,776
1,919,780
Cash at end of period
2,337,415
2,297,993
2,614,904
3,082,738
2,823,776
Free cash flow
Operating cash flow
2,110,580
1,958,314
2,672,742
1,156,626
1,329,588
Capital expenditure
-1,663,427
-1,570,782
-1,268,824
-965,946
-868,712
Free cash flow
447,153
387,532
1,403,918
190,680
460,876