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Kuala Lumpur Kepong Bhd. (KLKBF)
OTHER OTC:KLKBF
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 25.02B | RM 22.27B | RM 23.65B | RM 27.15B | RM 19.92B |
| Gross Profit | RM 25.02B | RM 3.06B | RM 2.87B | RM 4.97B | RM 3.42B |
| Operating Income | RM 2.11B | RM 1.76B | RM 1.75B | RM 3.39B | RM 2.89B |
| EBITDA | RM 3.05B | RM 2.68B | RM 2.29B | RM 4.27B | RM 3.66B |
| Net Income | RM 817.28M | RM 590.96M | RM 834.26M | RM 2.17B | RM 2.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 2.49B | RM 2.39B | RM 2.50B | RM 2.66B | RM 3.32B |
| Total Assets | RM 31.74B | RM 30.53B | RM 30.13B | RM 30.24B | RM 28.08B |
| Total Debt | RM 12.05B | RM 11.59B | RM 10.08B | RM 9.56B | RM 8.92B |
| Net Debt | RM 9.57B | RM 9.21B | RM 7.69B | RM 6.96B | RM 5.84B |
| Total Liabilities | RM 16.25B | RM 15.52B | RM 13.98B | RM 14.19B | RM 13.87B |
| Stockholders' Equity | RM 14.24B | RM 13.70B | RM 14.32B | RM 14.29B | RM 11.86B |
| Cash Flow | |||||
| Free Cash Flow | RM 270.45M | RM 4.53M | RM 387.53M | RM 1.40B | RM 190.68M |
| Operating Cash Flow | RM 1.29B | RM 1.69B | RM 1.96B | RM 2.67B | RM 1.16B |
| Investing Cash Flow | RM -1.02B | RM -1.99B | RM -1.58B | RM -2.46B | RM -1.87B |
| Financing Cash Flow | RM -183.34M | RM 519.38M | RM -713.08M | RM -738.42M | RM 943.42M |