Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Net Change in Cash : $-137 Mil (TTM As of Dec. 2023)

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What is Kuala Lumpur Kepong Bhd Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Kuala Lumpur Kepong Bhd's Net Change in Cash for the three months ended in Dec. 2023 was $22 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $-137 Mil.

Kuala Lumpur Kepong Bhd Net Change in Cash Historical Data

The historical data trend for Kuala Lumpur Kepong Bhd's Net Change in Cash 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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Kuala Lumpur Kepong Bhd Net Change in Cash Chart

Kuala Lumpur Kepong Bhd Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Net Change in Cash

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174.81

217.95

62.15

-102.90

-67.68

Kuala Lumpur Kepong Bhd Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															93.59	-75.28	18.06	-101.89	22.46

Kuala Lumpur Kepong Bhd Net Change in Cash Calculation

Kuala Lumpur Kepong Bhd's Net Change in Cash for the fiscal year that ended in Sep. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	418.211	+	-337.626	+	-152.284	+	4.021
	=	-68

Kuala Lumpur Kepong Bhd's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 119.106 + -186.985 + 92.888 + -2.549

= 22

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-137 Mil.

* 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.

Kuala Lumpur Kepong Bhd Net Change in Cash Related Terms
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Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Kuala Lumpur Kepong Bhd (OTCPK:KLKBF) » Definitions » Net Change in Cash

Comparable Companies

XKLS:4065 XKLS:7084 XKLS:2089 XKLS:5222 XKLS:2291 XKLS:5254 XKLS:5126 XKLS:6633 XKLS:5029 XKLS:5027 ADM SZSE:002714 SZSE:300498 SHSE:600438 TSN BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN

Traded in Other Exchanges

KLKBY:USA 2445:Malaysia

Address

No. 1, Jalan S.P. Seenivasagam, Wisma Taiko, Ipoh, PRK, MYS, 30000

Website

https://www.klk.com.my

Kuala Lumpur Kepong Bhd harvests oil palm and rubber plantations in Southeast Asia. On top of utilizing the plantations, the company manufactures fatty acids and alcohols, oleochemicals, soaps, rubber gloves, and other specialty chemicals and is also engaged in the business of Property development. Its reportable segments include, Plantation, Manufacturing, Property Development , Investment Holding and Others. Majority of the revenue is generated from its manufacturing segment which is involved in manufacturing of oleochemicals, non-ionic surfactants and esters, rubber gloves, parquet flooring products, pharmaceutical products, storing and distribution of bulk liquid, refining of palm products, kernel crushing and trading of palm products.

Kuala Lumpur Kepong Bhd (Kuala Lumpur Kepong Bhd) Headlines

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