Kim Loong Resources Bhd (XKLS:5027) Cash Receipts from Operating Activities : RM1,684 Mil (TTM As of Jan. 2025)

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What is Kim Loong Resources Bhd Cash Receipts from Operating Activities?

Kim Loong Resources Bhd's Cash Receipts from Operating Activities for the three months ended in Jan. 2025 was RM459 Mil.

Kim Loong Resources Bhd's Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jan. 2025 was RM1,684 Mil.

Kim Loong Resources Bhd Cash Receipts from Operating Activities Historical Data

The historical data trend for Kim Loong Resources Bhd's Cash Receipts from Operating Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kim Loong Resources Bhd Cash Receipts from Operating Activities Chart

Kim Loong Resources Bhd Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash Receipts from Operating Activities

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974.42

1,689.49

1,921.72

1,537.60

1,683.62

Kim Loong Resources Bhd Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Cash Receipts from Operating Activities	Get a 7-Day Free Trial															386.40	375.71	408.83	439.60	459.49

Kim Loong Resources Bhd Cash Receipts from Operating Activities Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

GuruFocus lists following items in "Cash Receipts from Operating Activities" section for non-financial companies:
Receipts from Customers
Receipts from Government Grants
Other Cash Receipts from Operating Activities

Cash Receipts from Operating Activities for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM1,684 Mil.

Kim Loong Resources Bhd Cash Receipts from Operating Activities Related Terms

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Kim Loong Resources Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kim Loong Resources Bhd (XKLS:5027) » Definitions » Cash Receipts from Operating Activities

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Traded in Other Exchanges

N/A

Address

19, Jalan Wong Ah Fook, Lot 18.01, 18th Floor, Public Bank Tower, Johor Bahru, JHR, MYS, 80000

Website

https://www.kimloong.com.my

Kim Loong Resources Bhd is a Malaysia-based investment holding company. The primary business segments of the group are Plantation operations and Palm oil milling operations. Its Plantation segment includes the cultivation of oil palm activity. The milling segment includes the processing and marketing of oil palm products and power generation. The group operates in Malaysia and generates a majority of its revenue from the Palm oil milling segment.

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