5027.KL KLS
Kim Loong Resources Berhad
1W: -1.5%
1M: -3.2%
3M: +0.8%
YTD: +13.4%
1Y: +18.4%
3Y: +74.2%
5Y: +170.0%
RM2.70 ($0.66)
+0.00 (+0.00%)
Weekly Expected Move ±1.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$254M
+1.2% ▲
5Y CAGR: +9.9%
Capital Expenditures
$42M
+25.5% ▲
5Y CAGR: -5.1%
Free Cash Flow
$211M
+9.0% ▲
5Y CAGR: +15.5%
Dividends Paid
$98M
+44.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$15M
-78.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $137M | $162M | $148M | $0 | $169M |
| Depreciation & Amort. | $36M | $40M | $44M | $0 | $44M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $0 | $0 | $0 |
| Other Non-Cash Items | $53M | $11M | $44M | $251M | $40M |
| Operating Cash Flow | $226M | $213M | $235M | $251M | $254M |
| — Investing Activities — | |||||
| Capital Expenditures | -$100M | -$64M | -$44M | -$57M | -$42M |
| Acquisitions (Net) | $3M | $0 | $0 | -$9M | -$10M |
| Investment Purchases | $0 | -$61M | -$73M | -$27M | -$45M |
| Investment Sales | $5M | $0 | $0 | $0 | $0 |
| Other Investing | $3M | -$75K | $2M | $4M | -$525K |
| Investing Cash Flow | -$91M | -$118M | -$116M | -$89M | -$98M |
| — Financing Activities — | |||||
| Net Debt Issuance | $18M | -$8M | -$7M | $110M | -$26M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$105M | -$135M | -$145M | -$176M | -$98M |
| Other Financing | $30M | -$28M | -$34M | -$29M | -$28M |
| Financing Cash Flow | -$57M | -$169M | -$178M | -$88M | -$140M |
| Net Change in Cash | $77M | -$74M | -$60M | $73M | $15M |
| Cash End of Period | $308M | $234M | $174M | $247M | $264M |
| Free Cash Flow | $126M | $149M | $190M | $194M | $211M |