Also trades as: 7153.KL (KLS) · $vol 2M
KSRBF OTC
Kossan Rubber Industries Bhd
1W: +0.0%
1M: +0.0%
3M: -43.2%
YTD: -43.2%
1Y: -43.2%
3Y: -76.4%
5Y: -64.7%
$0.19
+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
$360M
+186.4% ▲
5Y CAGR: -20.7%
Capital Expenditures
$308M
-2.2% ▼
5Y CAGR: +11.9%
Free Cash Flow
$52M
+110.8% ▲
5Y CAGR: -44.4%
Dividends Paid
$50M
+83.5% ▲
Buybacks
$35M
+0.0% ▲
Net Change in Cash
$36M
+112.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3.7B | $214M | $13M | $158M | $151M |
| Depreciation & Amort. | $120M | $130M | $113M | $107M | $100M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$50M | $319M | $64M | -$79M | $143M |
| Other Non-Cash Items | -$592M | -$569M | $13M | -$60M | -$33M |
| Operating Cash Flow | $3.2B | $93M | $203M | $126M | $360M |
| — Investing Activities — | |||||
| Capital Expenditures | -$221M | -$115M | -$87M | -$302M | -$308M |
| Acquisitions (Net) | -$4M | -$3M | $0 | $0 | $0 |
| Investment Purchases | -$15K | -$708M | -$76M | $0 | $0 |
| Investment Sales | $247K | $104K | $0 | $0 | $23M |
| Other Investing | $987K | $13M | $450K | $152M | $4 |
| Investing Cash Flow | -$223M | -$812M | -$162M | -$149M | -$285M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$317M | -$167M | -$62M | $49M | -$45M |
| Stock Repurchased | -$13M | $0 | $0 | $0 | -$35M |
| Dividends Paid | -$1.2B | -$306M | -$64M | -$306M | -$50M |
| Other Financing | -$11M | -$7M | -$4M | -$11M | $2M |
| Financing Cash Flow | -$1.5B | -$481M | -$130M | -$268M | -$129M |
| Net Change in Cash | $1.5B | -$1.2B | -$77M | -$295M | $36M |
| Cash End of Period | $2.6B | $1.3B | $1.3B | $974M | $920M |
| Free Cash Flow | $3.0B | -$22M | $116M | -$479M | $52M |