Kuala Lumpur Kepong Bhd. (KLKBF)
OTHER OTC:KLKBF
US Market
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Kuala Lumpur Kepong Bhd (KLKBF) Cash flow

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Kuala Lumpur Kepong Bhd Cash Flow

KLKBF's free cash flow for Q1 2023 was RM81.67M. For the 2023 fiscal year, KLKBF's free cash flow was decreased by RM1.21B and operating cash flow was RM402.53M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 22Sep 21Sep 20Sep 19Sep 18
Operating Cash Flow
RM 828.25MRM 2.67BRM 1.16BRM 1.33BRM 1.15BRM 924.86M
Investing Cash Flow
RM -735.49MRM -2.46BRM -1.87BRM 24.95MRM -2.17BRM -372.87M
Financing Cash Flow
RM 563.28MRM -738.42MRM 943.42MRM -443.56MRM 1.73BRM -632.67M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
RM 8.74BRM 2.61BRM 3.08BRM 2.82BRM 1.92BRM 1.19B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
RM 2.55BRM 3.06BRM 1.46BRM 7.28MRM 2.25BRM 218.80M
Repayment Of Debt
RM -850.38MRM -2.43BRM -245.16MRM -135.07MRM -175.64MRM -57.28M
Free Cash Flow
RM -54.69MRM 1.40BRM 190.68MRM 460.88MRM 520.24MRM 330.92M
Domestic Sales
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Foreign Sales
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Currency in MYR

Kuala Lumpur Kepong Bhd Cash Flow

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