Also trades as: 2445.KL (KLS) · $vol 4M
KLKBY OTC
Kuala Lumpur Kepong Berhad
1W: +0.0%
1M: +0.0%
3M: +0.9%
YTD: +176.4%
1Y: +4.0%
3Y: +30.9%
5Y: +20.6%
$5.50
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.3B
-23.4% ▼
5Y CAGR: -0.6%
Capital Expenditures
$1.0B
+39.3% ▲
5Y CAGR: +3.3%
Free Cash Flow
$270M
+5870.2% ▲
5Y CAGR: -10.1%
Dividends Paid
$326M
-10.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$53M
-35.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.0B | $3.2B | $1.2B | $1.2B | $1.5B |
| Depreciation & Amort. | $634M | $931M | $966M | $1.0B | $1.0B |
| Stock-Based Comp. | $2M | $6M | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | -$578M | $386M | -$214M | -$1.2B |
| Other Non-Cash Items | $115M | $299M | -$546M | -$332M | -$103M |
| Operating Cash Flow | $1.2B | $2.7B | $2.0B | $1.7B | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$966M | -$1.3B | -$1.6B | -$1.7B | -$1.0B |
| Acquisitions (Net) | -$1.9B | -$1.7B | -$66M | -$679M | -$540K |
| Investment Purchases | -$39M | -$28M | -$196M | $0 | -$4M |
| Investment Sales | $707M | $206M | $0 | $216M | $0 |
| Other Investing | $282M | $332M | $271M | $154M | $734K |
| Investing Cash Flow | -$1.9B | -$2.5B | -$1.6B | -$2.0B | -$1.0B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.7B | $544M | $482M | $1.5B | $358M |
| Stock Repurchased | -$14M | $0 | $0 | -$570M | $0 |
| Dividends Paid | -$593M | -$1.1B | -$1.1B | -$296M | -$326M |
| Other Financing | -$158M | -$204M | -$116M | -$125M | -$215M |
| Financing Cash Flow | $943M | -$738M | -$713M | $519M | -$183M |
| Net Change in Cash | $259M | -$468M | -$317M | $83M | $53M |
| Cash End of Period | $3.1B | $2.6B | $2.3B | $2.4B | $2.4B |
| Free Cash Flow | $191M | $1.4B | $388M | $5M | $270M |