2445
MY:COM:KLK
Kuala Lumpur Kepong Berhad
- Stock
Last Close
21.90
22/11 03:40
Market Cap
21.67B
Beta: -
Volume Today
60.80K
Avg: -
Preview
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Sep '14 | Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.32B - | 1.13B 13.90% | 1.71B 50.92% | 1.45B 15.31% | 1.12B 22.95% | 823.93M 26.26% | 1.19B 43.91% | 2.98B 151.02% | 3.22B 8.17% | 1.15B 64.21% | |
depreciation and amortization | 335.83M - | 387.69M 15.44% | 448.85M 15.78% | 473.88M 5.58% | 473.33M 0.12% | 564.14M 19.19% | 616.47M 9.28% | 633.65M 2.79% | 930.74M 46.89% | 966.21M 3.81% | |
deferred income tax | -1.23B - | -815.88M - | |||||||||
stock based compensation | 2.39M - | 5.86M 144.94% | 5.83M 0.49% | ||||||||
change in working capital | -582.08M - | -557.12M 4.29% | 36.41M 106.54% | 11.73M 67.78% | -426.20M 3,732.77% | 68.55M 116.08% | -50.14M 173.15% | -1.34B 2,566.12% | -577.61M 56.79% | 385.85M 166.80% | |
accounts receivables | -88.43M - | -91.91M 3.93% | -922.99M 904.27% | 398.25M 143.15% | -479.48M 220.40% | ||||||
inventory | -365.50M - | -240.78M 34.12% | -336.74M 39.85% | 133.82M 139.74% | -336.28M 351.30% | 102.21M 130.39% | 200.25M 95.92% | -918.91M 558.89% | -1.27B 38.37% | 1.17B 191.94% | |
accounts payables | 17.47M - | -157.04M 998.90% | 470.85M 399.83% | 280.02M 40.53% | -297.60M 206.28% | ||||||
other working capital | -216.58M - | -316.34M 46.06% | 373.15M 217.96% | -122.08M 132.72% | -89.92M 26.35% | 37.30M 141.49% | -1.45M 103.87% | 34.24M 2,469.55% | 15.61M 54.42% | -6.10M 139.12% | |
other non cash items | -332.50M - | -498.84M 50.03% | -900.84M 80.59% | -531.92M 40.95% | -369.12M 30.61% | -302.05M 18.17% | -422.47M 39.87% | 114.63M 127.13% | -905.72M 890.11% | 264.08M 129.16% | |
net cash provided by operating activities | 738.95M - | 466.33M 36.89% | 1.30B 178.07% | 1.40B 8.27% | 795.39M 43.34% | 1.15B 45.16% | 1.33B 15.16% | 1.16B 13.01% | 2.67B 131.08% | 1.96B 26.73% | |
investments in property plant and equipment | -963.25M - | -929.24M 3.53% | -884.67M 4.80% | -661.84M 25.19% | -464.47M 29.82% | -634.32M 36.57% | -868.71M 36.95% | -965.95M 11.19% | -1.27B 31.36% | -1.57B 23.80% | |
acquisitions net | -205.75M - | 116.45M 156.60% | -379.24M 425.67% | -22.23M 94.14% | -206.03M 826.58% | -52.56M 74.49% | -44.92M 14.52% | -1.85B 4,022.06% | -1.70B 8.02% | -65.71M 96.14% | |
purchases of investments | -89.43M - | -87.98M 1.62% | -1.07B 1,117.16% | 176.30M 116.46% | -78.03M 144.26% | -1.80B 2,204.34% | -12.87M 99.28% | -38.73M 200.98% | -27.82M 28.16% | -196.41M 605.96% | |
sales maturities of investments | 23.18M - | 8.08M 65.12% | 5.24M 35.24% | 152.25M 2,808.40% | 382.70M 151.35% | 83.78M 78.11% | 738.23M 781.15% | 706.57M 4.29% | 205.98M 70.85% | 223.25M 8.38% | |
other investing activites | 73.11M - | 154.87M 111.82% | 86.68M 44.03% | 142.13M 63.97% | 122.43M 13.86% | 233.97M 91.11% | 213.23M 8.86% | 281.82M 32.17% | 332.20M 17.88% | 28.69M 91.36% | |
net cash used for investing activites | -1.16B - | -737.83M 36.51% | -2.24B 203.99% | -213.40M 90.49% | -243.41M 14.06% | -2.17B 790.40% | 24.95M 101.15% | -1.87B 7,586.58% | -2.46B 31.78% | -1.58B 35.78% | |
debt repayment | -23.72M - | -307.25M 1,195.30% | -3.78M 98.77% | -391.86M 10,255.58% | -57.28M 85.38% | -175.64M 206.65% | -135.07M 23.10% | -245.16M 81.51% | -2.43B 889.34% | -530.39M 78.13% | |
common stock issued | 1.78B - | ||||||||||
common stock repurchased | -13.92M - | ||||||||||
dividends paid | -532.48M - | -585.73M 10.00% | -479.24M 18.18% | -532.48M 11.11% | -532.48M 0% | -479.24M 10.00% | -228.44M 52.33% | -593.15M 159.65% | -1.08B 81.77% | -1.08B 0.03% | |
other financing activites | 512.16M - | 1.77B 245.96% | 310.44M 82.48% | 147.90M 52.36% | -42.91M 129.01% | 2.38B 5,656.27% | -80.05M 103.36% | 17.47M 121.83% | 2.77B 15,726.47% | 895.74M 67.61% | |
net cash used provided by financing activities | -44.04M - | 878.90M 2,095.56% | -172.58M 119.64% | -776.44M 349.89% | -632.67M 18.52% | 1.73B 373.35% | -443.56M 125.65% | 943.42M 312.69% | -738.42M 178.27% | -713.08M 3.43% | |
effect of forex changes on cash | 183.73M - | -7.58M 104.13% | -5.15M 32.01% | -69.14M 1,241.39% | 14.32M 120.71% | -6.99M 148.78% | 27.04M 487.12% | 59.69M 120.72% | 18.83M 68.46% | ||
net change in cash | -467.23M - | 791.14M 269.33% | -1.13B 242.37% | 408.91M 136.30% | -149.82M 136.64% | 731.04M 587.94% | 904.00M 23.66% | 258.96M 71.35% | -467.83M 280.66% | -316.91M 32.26% | |
cash at beginning of period | 1.73B - | 1.26B 26.97% | 2.06B 62.55% | 929.65M 54.78% | 1.34B 43.99% | 1.19B 11.19% | 1.92B 61.50% | 2.82B 47.09% | 3.08B 9.17% | 2.61B 15.18% | |
cash at end of period | 1.26B - | 2.06B 62.55% | 929.65M 54.78% | 1.34B 43.99% | 1.19B 11.19% | 1.92B 61.50% | 2.82B 47.09% | 3.08B 9.17% | 2.61B 15.18% | 2.30B 12.12% | |
operating cash flow | 738.95M - | 466.33M 36.89% | 1.30B 178.07% | 1.40B 8.27% | 795.39M 43.34% | 1.15B 45.16% | 1.33B 15.16% | 1.16B 13.01% | 2.67B 131.08% | 1.96B 26.73% | |
capital expenditure | -963.25M - | -929.24M 3.53% | -884.67M 4.80% | -661.84M 25.19% | -464.47M 29.82% | -634.32M 36.57% | -868.71M 36.95% | -965.95M 11.19% | -1.27B 31.36% | -1.57B 23.80% | |
free cash flow | -224.30M - | -462.91M 106.38% | 412.04M 189.01% | 742.06M 80.09% | 330.92M 55.41% | 520.24M 57.21% | 460.88M 11.41% | 190.68M 58.63% | 1.40B 636.27% | 387.53M 72.40% |
All numbers in (except ratios and percentages)