Kuala Lumpur Kepong Berhad
KLKBF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,514 | $1,183 | $1,152 | $3,219 |
| Dep. & Amort. | $1,046 | $1,048 | $966 | $931 |
| Deferred Tax | $0 | $0 | -$816 | $0 |
| Stock-Based Comp. | $0 | $0 | $6 | $6 |
| Change in WC | -$1,165 | -$214 | $386 | -$578 |
| Other Non-Cash | -$103 | -$332 | $264 | -$906 |
| Operating Cash Flow | $1,291 | $1,685 | $1,958 | $2,673 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,019 | -$1,677 | -$1,549 | -$1,269 |
| Net Acquisitions | -$1 | -$679 | -$40 | -$1,703 |
| Inv. Purchases | -$4 | $0 | -$196 | -$28 |
| Inv. Sales/Matur. | $0 | $216 | $124 | $206 |
| Other Inv. Act. | $1 | $154 | $81 | $332 |
| Investing Cash Flow | -$1,023 | -$1,987 | -$1,581 | -$2,462 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $358 | $1,511 | $482 | $544 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$570 | $0 | $0 |
| Dividends Paid | -$326 | -$296 | -$1,078 | -$1,078 |
| Other Fin. Act. | -$215 | -$125 | -$116 | -$204 |
| Financing Cash Flow | -$183 | $519 | -$713 | -$738 |
| Forex Effect | -$31 | -$135 | $19 | $60 |
| Net Chg. in Cash | $53 | $83 | -$317 | -$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,381 | $2,298 | $2,615 | $3,083 |
| End Cash | $2,434 | $2,381 | $2,298 | $2,615 |
| Free Cash Flow | $270 | $5 | $388 | $1,404 |