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Kuala Lumpur Kepong Bhd (KLKBF)
:KLKBF
US Market

Kuala Lumpur Kepong Bhd (KLKBF) Cash flow

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Kuala Lumpur Kepong Bhd Cash Flow

KLKBF's free cash flow for Q4 2024 was RM-46.45M. For the 2024 fiscal year, KLKBF's free cash flow was decreased by RM-383.00M and operating cash flow was RM371.24M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
RM 1.69BRM 1.96BRM 2.67BRM 1.16BRM 1.33B
Investing Cash Flow
RM -1.99BRM -1.58BRM -2.46BRM -1.87BRM 24.95M
Financing Cash Flow
RM 519.38MRM -713.08MRM -738.42MRM 943.42MRM -443.56M
End Cash Position
RM 2.38BRM 2.30BRM 2.61BRM 3.08BRM 2.82B
Free Cash Flow
RM 4.53MRM 387.53MRM 1.40BRM 190.68MRM 460.88M
Currency in MYR

Kuala Lumpur Kepong Bhd Cash Flow

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