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

Kuala Lumpur Kepong Bhd (KLKBF) Cash flow

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Kuala Lumpur Kepong Bhd Cash Flow

KLKBF's free cash flow for Q3 2025 was RM616.19M. For the 2025 fiscal year, KLKBF's free cash flow was decreased by RM265.92M and operating cash flow was RM842.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
RM 1.29BRM 1.69BRM 1.96BRM 2.67BRM 1.16B
Investing Cash Flow
RM -1.02BRM -1.99BRM -1.58BRM -2.46BRM -1.87B
Financing Cash Flow
RM -183.34MRM 519.38MRM -713.08MRM -738.42MRM 943.42M
End Cash Position
RM 2.43BRM 2.38BRM 2.30BRM 2.61BRM 3.08B
Free Cash Flow
RM 270.45MRM 4.53MRM 387.53MRM 1.40BRM 190.68M
Currency in MYR

Kuala Lumpur Kepong Bhd Cash Flow