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

Kuala Lumpur Kepong Bhd (KLKBF) Cash flow

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11 Followers

Kuala Lumpur Kepong Bhd Cash Flow

KLKBF's free cash flow for Q1 2026 was RM-681.02M. For the 2026 fiscal year, KLKBF's free cash flow was decreased by RM265.92M and operating cash flow was RM-439.79M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 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