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Company Selected - Kuala Lumpur Kepong Bhd - Cashflow Statement

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    Fiscal Year is From October To September - All Figures are in MYR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    Hid Net Income

    		1,513,6461,438,8871,153,7141,118,491

    Hid Depreciation

    		1,046,0241,039,3601,049,1181,055,200

    Hid Stock Based Compensation

    		 - - - -

    Hid Other Non-Cash Items

    		-103,241-231,61698,893-23,622

    Hid [-] Change In Working Capital

    		-1,165,471-1,050,142-1,604,788-1,190,443

    HidHid Change Receivables

    		 - - - -

    HidHid Change To Inventory

    		 - - - -

    HidHid Change To Liabilities

    		 - - - -

    HidHid Change In Other Working Capital

    		 - - - -

    Hid Cash Flows Other Operating

    		 - - - -

    [-] Total Cash From Operating Activities

    		1,290,9581,196,489696,937959,626

    Hid Capital Expenditures

    		-1,020,507-1,169,309-1,281,151-1,523,273

    Hid Investments

    		-1,022,970-480,920-1,029,340-1,375,727

    Hid Other Cashflows From Investing Activities

    		1,020,5071,169,3091,228,9011,464,453

    [-] Total Cashflows From Investing Activities

    		-1,022,970-480,920-1,081,590-1,434,547

    Hid Net Borrowings

    		357,7001,035,6241,096,817888,681

    Hid (+)Sale or (-)Purchase Of Stock

    		-1,100,000 - - -

    Hid Dividends Paid

    		-428,930-425,479-322,380-296,323.00

    Hid Other Cashflows From Financing Activities

    		1,028,888 - - -

    [-] Total Cashflows From Financing Activities

    		-183,340-12,174528,999777,540

    Hid Begin Period CashFlow

    		3,114,4342,613,7622,612,9872,380,671

    Hid Exchange Rate Changes

    		 - - - -

    Hid Change In Cash

    		-680,388500,672775232,316

    [-] End Period Cash Flow

    		2,434,0463,114,4342,613,7622,612,987

    Free Cash Flow to the Firm (FCFF)

    		638,930400,574-213,171-202,302

    Free Cash Flow to Equity (FCFE)

    		628,1511,062,804507,810317,804