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Kossan Rubber Industries Bhd (KSRBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2700-0.0707 (-20.75%)
At close: 11:49AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
69,045
13,337
157,095
2,853,602
1,086,670
-
Depreciation & amortisation
106,944
113,286
130,401
119,622
113,595
-
Change in working capital
-18,588
63,546
318,511
-49,869
-95,302
-
Inventory
-
47,845
136,949
15,927
-118,424
-
Other working capital
140,316
115,640
-21,983
3,004,867
970,154
-
Other non-cash items
-42,976
-41,618
-30,092
-25,445
5,302
-
Net cash provided by operating activities
235,121
202,758
93,381
3,224,682
1,145,932
-
Cash flows from investing activities
Investments in property, plant and equipment
-94,805
-87,118
-115,364
-219,815
-175,778
-
Acquisitions, net
-
0
-3,918
-3,500
-3,500
-
Purchases of investments
-
-75,641
-707,535
-15
-15
-
Sales/maturities of investments
-
-
0
247
0
-
Other investing activities
-
-
-
-
-
-3,500
Net cash used for investing activities
-94,775
-162,145
-812,330
-222,096
-30,417
-
Net change in cash
38,141
-89,192
-1,199,864
1,461,731
924,102
-
Cash at beginning of period
1,265,893
1,348,010
2,557,765
1,089,507
162,250
-
Cash at end of period
1,304,034
1,271,323
1,348,010
2,557,765
1,089,507
-
Free cash flow
Operating cash flow
235,121
202,758
93,381
3,224,682
1,145,932
-
Capital expenditure
-94,805
-87,118
-115,364
-219,815
-175,778
-
Free cash flow
140,316
115,640
-21,983
3,004,867
970,154
-