Cash Flow Statement

Operating Cash Flow

-52%

-3%

10Y

Currency: MYR

	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	569	558	596	602	610	645	590	588	572	594	593	613	596	570	640	686	887	1 065	1 234	1 404	1 446	1 220	1 038	913	887	1 070	1 211	1 292	1 383	1 446	1 621	1 879	2 066	2 119	1 927	1 665	1 400	1 290	1 291	1 204	1 200	1 224	1 364	1 412	1 318	1 234	1 106	1 141	1 135	1 751	1 698	1 701	1 712	1 274	1 426	1 313	1 450	1 334	1 152	1 164	989	969	951	782	824	747	654	1 096	1 186	1 420	1 967	2 433	2 976	3 438	3 572	3 372	3 219	2 860	2 376	1 697	1 152	923	858	1 147	1 183	1 241	1 277	1 439	1 514
Depreciation & Amortization	98	0	0	0	112	0	0	0	116	0	0	0	130	0	0	0	148	0	0	0	186	0	0	0	185	0	0	0	195	0	0	0	261	0	0	0	258	0	0	0	282	0	0	0	331	0	0	0	381	0	0	0	442	0	0	0	467	0	0	0	524	0	0	0	552	0	0	0	616	0	0	460	634	850	1 095	864	931	949	941	955	966	984	1 014	1 043	1 048	1 055	1 049	1 039	1 046
Other Non-Cash Items	(81)	38	34	26	(70)	(101)	(92)	(96)	(81)	(8)	(18)	(7)	(111)	75	73	75	(112)	46	125	152	30	153	117	47	65	77	72	151	(66)	234	154	224	(183)	(14)	154	106	79	358	293	282	(2)	263	290	353	44	400	394	316	(42)	(133)	(146)	(84)	(437)	563	504	542	20	559	822	889	393	744	669	723	153	824	990	654	68	639	283	(239)	(592)	(728)	(617)	201	392	398	498	429	555	636	586	547	636	766	832	660	856
Cash Taxes Paid	75	87	101	114	126	130	127	124	142	144	145	156	129	128	125	125	153	197	203	224	299	319	407	404	337	310	240	244	296	299	332	342	375	399	447	475	419	387	327	323	298	296	271	240	257	260	304	334	326	320	289	256	278	275	280	323	338	390	404	399	350	309	297	258	244	230	205	202	207	213	235	236	256	439	604	735	885	803	821	769	644	602	495	420	399	411	347	342	404
Cash Interest Paid	6	6	6	6	6	6	6	7	7	7	8	10	15	18	21	27	30	42	46	54	58	63	61	69	68	65	66	58	58	59	64	69	72	73	72	70	67	56	71	64	81	81	83	84	88	93	96	97	100	99	128	124	146	160	160	172	174	169	170	170	172	173	170	169	166	166	204	202	246	241	242	241	236	243	270	279	361	376	425	437	412	436	451	497	522	521	510	487	488
Change in Working Capital	(154)	(153)	(288)	(49)	(145)	(212)	(121)	(315)	(326)	(329)	(311)	(322)	(271)	(311)	(316)	(396)	(471)	(831)	(1 049)	(1 142)	(880)	(519)	(207)	(91)	(130)	(190)	(304)	(462)	(728)	(1 266)	(1 472)	(1 493)	(1 216)	(613)	(353)	(148)	(98)	(239)	(310)	(208)	(260)	(565)	(783)	(1 020)	(953)	(763)	(322)	(670)	(1 007)	(1 176)	(1 181)	(629)	(420)	(825)	(821)	(747)	(533)	(515)	(920)	(659)	(980)	(374)	(54)	(384)	(374)	(472)	(451)	(676)	(540)	(486)	(1 047)	(1 218)	(1 861)	(1 930)	(2 357)	(2 963)	(1 869)	(2 028)	(623)	339	(715)	(432)	(1 077)	(1 532)	(1 182)	(2 169)	(2 516)	(1 942)	(2 125)
Cash from Operating Activities	431 N/A	443 +3%	342 -23%	578 +69%	506 -13%	442 -13%	488 +10%	287 -41%	281 -2%	257 -9%	264 +3%	284 +7%	344 +21%	453 +32%	516 +14%	484 -6%	452 -7%	424 -6%	455 +7%	559 +23%	782 +40%	1 036 +33%	1 130 +9%	1 051 -7%	1 007 -4%	957 -5%	979 +2%	982 +0%	784 -20%	414 -47%	302 -27%	610 +102%	928 +52%	1 491 +61%	1 728 +16%	1 622 -6%	1 638 +1%	1 409 -14%	1 274 -10%	1 279 +0%	1 220 -5%	922 -24%	871 -6%	744 -15%	739 -1%	871 +18%	1 178 +35%	786 -33%	466 -41%	442 -5%	370 -16%	988 +167%	1 297 +31%	1 012 -22%	1 109 +10%	1 108 0%	1 404 +27%	1 378 -2%	1 054 -24%	1 394 +32%	925 -34%	1 339 +45%	1 566 +17%	1 122 -28%	1 155 +3%	1 100 -5%	1 193 +9%	1 074 -10%	1 330 +24%	1 573 +18%	1 203 -24%	1 437 +19%	1 157 -19%	1 629 +41%	1 692 +4%	1 473 -13%	2 673 +81%	2 179 -18%	3 191 +46%	3 419 +7%	1 958 -43%	2 111 +8%	1 382 -34%	1 203 -13%	1 685 +40%	894 -47%	641 -28%	1 196 +87%	1 291 +8%
Investing Cash Flow
Capital Expenditures	(194)	0	0	0	(362)	0	0	0	(309)	0	0	0	(435)	0	0	0	(439)	0	0	0	(415)	0	0	0	(422)	0	0	0	(389)	(88)	(177)	(282)	(482)	(489)	(557)	(737)	(853)	(945)	(1 151)	(1 074)	(971)	(961)	(868)	(915)	(964)	(984)	(933)	(959)	(937)	(1 971)	(1 953)	(1 881)	(1 815)	(839)	(786)	(726)	(688)	(600)	(621)	(608)	(608)	(616)	(585)	(617)	(651)	(675)	(677)	(903)	(890)	(905)	(976)	(815)	(1 004)	(1 159)	(1 203)	(1 281)	(1 278)	(1 271)	(1 322)	(1 484)	(1 592)	(1 684)	(1 857)	(1 755)	(1 683)	(1 558)	(1 315)	(1 178)	(1 101)
Other Items	47	(130)	(141)	(336)	43	(371)	(378)	(171)	98	(155)	(224)	(267)	56	(443)	(758)	(784)	(358)	(803)	(426)	(460)	(87)	(493)	(433)	(382)	164	(238)	(324)	(310)	125	(177)	(288)	(210)	222	202	408	401	459	444	450	487	80	(16)	(50)	(79)	(198)	(68)	(14)	165	200	659	688	(122)	(428)	(215)	(512)	(2)	474	(132)	(270)	(34)	235	260	679	518	(1 517)	(1 809)	(1 197)	(1 372)	915	1 434	1 060	1 268	(864)	(2 366)	(3 604)	(2 615)	(1 184)	131	1 028	71	30	(560)	(592)	(1 003)	(303)	182	286	697	78
Cash from Investing Activities	(148) N/A	(130) +12%	(141) -8%	(336) -138%	(319) +5%	(371) -16%	(378) -2%	(171) +55%	(211) -23%	(155) +27%	(224) -44%	(267) -20%	(378) -42%	(443) -17%	(758) -71%	(784) -3%	(797) -2%	(803) -1%	(426) +47%	(460) -8%	(502) -9%	(493) +2%	(433) +12%	(382) +12%	(259) +32%	(238) +8%	(324) -36%	(310) +4%	(264) +15%	(265) -1%	(466) -75%	(492) -6%	(260) +47%	(287) -11%	(150) +48%	(336) -124%	(394) -17%	(501) -27%	(701) -40%	(587) +16%	(890) -52%	(976) -10%	(918) +6%	(994) -8%	(1 162) -17%	(1 052) +9%	(947) +10%	(793) +16%	(738) +7%	(1 312) -78%	(1 265) +4%	(2 002) -58%	(2 243) -12%	(1 054) +53%	(1 299) -23%	(729) +44%	(213) +71%	(732) -243%	(891) -22%	(642) +28%	(373) +42%	(356) +5%	94 N/A	(99) N/A	(2 167) -2 087%	(2 484) -15%	(1 874) +25%	(2 275) -21%	25 N/A	529 +2 021%	84 -84%	453 +441%	(1 868) N/A	(3 525) -89%	(4 807) -36%	(3 895) +19%	(2 462) +37%	(1 140) +54%	(294) +74%	(1 413) -381%	(1 562) -11%	(2 244) -44%	(2 449) -9%	(2 758) -13%	(1 986) +28%	(1 375) +31%	(1 029) +25%	(480) +53%	(1 023) -113%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24	24	24	24	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(1)	(6)	(14)	0	(13)	(8)	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Issuance of Debt	30	16	24	(21)	(10)	19	(4)	50	92	60	140	97	98	151	489	588	674	925	730	818	839	485	475	258	(39)	31	(332)	(264)	(39)	365	710	723	399	(58)	(241)	(704)	436	380	387	789	(155)	141	403	362	550	452	231	561	1 537	1 787	1 319	1 315	22	102	617	32	(217)	(177)	20	(345)	(90)	(439)	(962)	(435)	2 225	2 141	2 422	2 498	(177)	(134)	3	247	1 679	2 140	3 630	2 990	526	300	(1 661)	(1 197)	458	623	1 338	1 797	1 488	1 778	1 543	1 017	339
Cash Paid for Dividends	(102)	(109)	(130)	(129)	(140)	0	(165)	(165)	(165)	0	(216)	(216)	(225)	0	(258)	(258)	(285)	0	(393)	(393)	(433)	0	(584)	(584)	(572)	0	(426)	(426)	(479)	0	(639)	(639)	(639)	0	(905)	(905)	(905)	0	(692)	(692)	(692)	0	(532)	(532)	(533)	0	(586)	(586)	(586)	0	(479)	(479)	(479)	0	(532)	(532)	(532)	0	(533)	(533)	(532)	0	(479)	(479)	(479)	0	(226)	(226)	(228)	0	(539)	(539)	(593)	0	(1 078)	(1 078)	(1 078)	0	(1 078)	(1 078)	(1 078)	0	(293)	(293)	(296)	0	(322)	(322)	(326)
Other	(6)	0	(4)	(2)	(5)	(2)	(1)	3	3	(0)	(1)	(14)	(11)	(10)	(12)	(4)	(13)	(20)	(23)	(24)	(27)	(20)	0	(15)	(4)	(31)	(54)	(44)	(41)	(37)	(55)	(51)	(51)	(45)	(53)	(64)	(68)	(71)	(54)	(46)	(43)	(45)	(51)	(61)	(62)	(62)	(68)	(60)	(72)	255	264	267	285	(20)	(13)	(30)	(27)	(39)	(38)	(11)	(11)	(20)	(25)	(38)	(17)	(10)	(22)	(21)	(38)	(47)	(54)	(46)	(128)	(191)	(212)	(225)	(186)	(117)	(115)	(122)	(111)	(101)	(111)	(109)	(673)	(701)	(692)	(707)	(196)
Cash from Financing Activities	(78) N/A	(93) -19%	(110) -18%	(152) -38%	(155) -2%	(122) +21%	(171) -39%	(113) +34%	(70) +38%	(105) -50%	(77) +27%	(133) -74%	(138) -4%	(84) +39%	219 N/A	326 +49%	376 +15%	619 +65%	314 -49%	401 +28%	379 -6%	32 -92%	(110) N/A	(340) -211%	(615) -81%	(572) +7%	(812) -42%	(734) +10%	(559) +24%	(127) +77%	41 N/A	57 +40%	(267) N/A	(742) -178%	(1 200) -62%	(1 673) -39%	(536) +68%	(596) -11%	(358) +40%	51 N/A	(891) N/A	(597) +33%	(180) +70%	(231) -28%	(44) +81%	(143) -224%	(423) -197%	(85) +80%	879 N/A	1 457 +66%	1 104 -24%	1 103 0%	(173) N/A	(397) -130%	71 N/A	(530) N/A	(776) -46%	(748) +4%	(551) +26%	(888) -61%	(633) +29%	(991) -57%	(1 466) -48%	(952) +35%	1 729 N/A	1 652 -4%	2 173 +32%	2 251 +4%	(444) N/A	(410) +8%	(591) -44%	(344) +42%	943 N/A	1 342 +42%	2 326 +73%	1 679 -28%	(738) N/A	(895) -21%	(2 854) -219%	(2 397) +16%	(732) +69%	(557) +24%	935 N/A	1 395 +49%	519 -63%	781 +50%	529 -32%	(12) N/A	(183) -1 406%
Change in Cash
Effect of Foreign Exchange Rates	0	(7)	(4)	5	0	(0)	0	(3)	0	0	2	1	(2)	3	2	0	0	(8)	(11)	(2)	2	2	(17)	(1)	0	3	17	(8)	0	(6)	4	25	0	16	(1)	(14)	0	(9)	9	12	0	7	23	(20)	0	20	26	79	184	142	33	45	(8)	29	110	64	(5)	(67)	(103)	(86)	(69)	(30)	3	13	14	4	(10)	30	(7)	(3)	19	(30)	27	21	27	44	60	7	27	76	19	65	41	(58)	(135)	(89)	(128)	(147)	(31)
Net Change in Cash	206 N/A	214 +4%	88 -59%	96 +9%	32 -66%	(52) N/A	(61) -17%	(0) +100%	0 N/A	(4) N/A	(35) -886%	(117) -238%	(175) -50%	(72) +59%	(21) +70%	27 N/A	31 +15%	233 +658%	332 +42%	498 +50%	661 +33%	578 -13%	572 -1%	328 -43%	133 -59%	149 +12%	(140) N/A	(70) +50%	(39) +45%	16 N/A	(118) N/A	199 N/A	402 +102%	478 +19%	377 -21%	(400) N/A	708 N/A	303 -57%	224 -26%	755 +237%	(561) N/A	(644) -15%	(204) +68%	(500) -145%	(467) +7%	(304) +35%	(165) +46%	(14) +92%	791 N/A	729 -8%	242 -67%	134 -45%	(1 126) N/A	(411) +64%	(10) +98%	(87) -794%	409 N/A	(169) N/A	(491) -190%	(222) +55%	(150) +32%	(38) +75%	197 N/A	83 -58%	731 +779%	272 -63%	1 483 +445%	1 079 -27%	904 -16%	1 690 +87%	715 -58%	1 516 +112%	259 -83%	(533) N/A	(762) -43%	(700) +8%	(468) +33%	151 N/A	71 -53%	(315) N/A	(317) -1%	(625) -97%	(91) +85%	(217) -138%	83 N/A	210 +154%	13 -94%	556 +4 100%	53 -90%
Free Cash Flow
Free Cash Flow	237 N/A	443 +87%	342 -23%	578 +69%	144 -75%	442 +207%	488 +10%	287 -41%	(28) N/A	257 N/A	264 +3%	284 +7%	(91) N/A	453 N/A	516 +14%	484 -6%	12 -97%	424 +3 322%	455 +7%	559 +23%	367 -34%	1 036 +182%	1 130 +9%	1 051 -7%	585 -44%	957 +64%	979 +2%	982 +0%	395 -60%	325 -18%	125 -62%	328 +162%	447 +36%	1 003 +124%	1 171 +17%	885 -24%	786 -11%	464 -41%	123 -73%	205 +66%	249 +22%	(39) N/A	3 N/A	(170) N/A	(225) -32%	(113) +50%	245 N/A	(173) N/A	(471) -173%	(1 529) -225%	(1 582) -3%	(893) +44%	(518) +42%	172 N/A	322 +87%	382 +18%	716 +87%	778 +9%	433 -44%	786 +82%	317 -60%	723 +128%	981 +36%	505 -49%	504 0%	425 -16%	516 +21%	171 -67%	439 +157%	668 +52%	226 -66%	622 +175%	153 -75%	470 +208%	489 +4%	193 -61%	1 395 +624%	908 -35%	1 870 +106%	1 935 +4%	367 -81%	426 +16%	(474) N/A	(552) -16%	1 N/A	(663) N/A	(674) -2%	18 N/A	190 +938%

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Cash Flow Statement

Cash Flow Statement
Kuala Lumpur Kepong Bhd

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Cash Flow Statement

Cash Flow Statement Kuala Lumpur Kepong Bhd

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Cash Flow Statement
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