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Kuala Lumpur Kepong Bhd. (KLKBF)
OTHER OTC:KLKBF
Holding KLKBF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.71B | - | $ 6.96B | $ 6.38B | $ 6.83B |
| Gross Profit | - | - | - | - | - |
| EBIT | $ 695.13M | - | $ 851.28M | $ 862.99M | $ 1.03B |
| EBITDA | $ 930.29M | - | $ 1.08B | $ 1.11B | $ 1.25B |
| Net Income Common Stockholders | $ 443.04M | - | $ 558.27M | $ 546.57M | $ 599.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.27B | $ 0.00 | $ 3.40B | $ 3.97B | $ 3.24B |
| Total Assets | $ 30.04B | - | $ 30.82B | $ 30.51B | $ 28.75B |
| Total Debt | $ 9.85B | $ 0.00 | $ 10.72B | $ 11.17B | $ 9.47B |
| Net Debt | $ 6.58B | $ 0.00 | $ 7.32B | $ 7.20B | $ 6.23B |
| Total Liabilities | $ 14.67B | - | $ 15.56B | $ 15.53B | $ 14.63B |
| Stockholders Equity | $ 13.61B | $ 0.00 | $ 13.51B | $ 13.24B | $ 12.39B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 81.67M | - | $ -62.86M | $ -73.49M | $ 573.33M |
| Operating Cash Flow | $ 402.53M | - | $ 238.38M | $ 187.34M | $ 896.33M |
| Investing Cash Flow | $ -207.82M | - | $ 680.06M | $ -1.21B | $ -1.53B |
| Financing Cash Flow | $ 276.20M | - | $ -469.00M | $ 756.07M | $ 432.74M |