K

Kossan Rubber Industries Bhd
KLSE:KOSSAN

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Kossan Rubber Industries Bhd
KLSE:KOSSAN
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Price: 1.14 MYR Market Closed
Market Cap: 2.9B MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-55%
5Y
-60%
10Y
+120%
Investing Cash Flow
+
3Y
+74%
5Y
-19%
10Y
-133%
Financing Cash Flow
+
3Y
+70%
5Y
-163%
10Y
-749%

Cash Flow Statement
Kossan Rubber Industries Bhd

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Cash Flow Statement
Currency: MYR
Jun-2003 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
24
17
19
22
24
26
29
31
33
36
36
36
39
43
49
54
56
58
58
62
65
69
73
74
73
74
86
106
126
143
141
130
120
113
113
114
118
127
139
154
167
175
180
183
184
181
187
199
214
240
269
275
266
238
210
201
206
222
228
225
224
236
249
271
287
279
276
284
375
748
1 441
2 732
3 975
4 236
0
2 494
1 154
485
0
75
13
34
36
96
132
123
158
164
164
169
Depreciation & Amortization
13
9
10
10
12
12
14
15
15
15
17
16
17
18
19
20
21
22
23
24
24
25
26
28
30
32
34
34
34
35
34
36
36
38
40
41
43
44
45
48
49
50
51
51
53
54
56
59
61
65
67
68
69
69
69
70
71
71
73
73
73
73
77
82
86
90
96
98
101
108
114
119
126
121
120
120
119
128
130
131
128
125
113
107
106
104
107
107
104
100
Other Non-Cash Items
0
0
3
0
0
0
1
0
0
0
2
0
0
0
7
0
0
0
6
0
0
0
12
(13)
(13)
(13)
26
(10)
(10)
(10)
9
(10)
(9)
(9)
6
6
9
8
3
2
2
8
12
13
12
10
3
4
5
3
3
3
4
4
2
2
1
(1)
3
5
6
15
15
16
16
10
15
13
11
14
(55)
(60)
(65)
(74)
(19)
(19)
(24)
(39)
(41)
(42)
(61)
(46)
(23)
(34)
(23)
(36)
(59)
(55)
(54)
(49)
Cash Taxes Paid
3
3
2
0
0
0
2
0
0
0
1
0
0
0
3
0
0
0
4
0
0
0
5
0
0
0
4
0
0
0
6
28
0
0
21
26
29
34
24
27
29
32
35
38
40
44
37
37
36
33
37
38
39
55
56
58
59
40
31
22
23
46
54
64
66
50
63
71
74
75
259
330
384
435
606
707
772
931
558
371
245
21
28
27
24
33
36
45
46
43
Cash Interest Paid
0
0
2
0
0
5
3
0
0
0
4
0
0
0
7
0
0
0
10
0
0
0
11
0
0
0
9
0
0
0
8
16
0
0
8
9
11
12
6
7
7
7
7
7
7
8
8
9
9
9
10
11
11
10
10
10
10
11
11
12
14
17
21
22
23
19
24
23
21
21
19
19
16
15
7
5
5
5
5
4
3
2
1
1
1
1
2
3
3
2
Change in Working Capital
(11)
3
(1)
(14)
(18)
(37)
(8)
(11)
(3)
(10)
(7)
10
(7)
(5)
(21)
(11)
4
7
(30)
(11)
(4)
(9)
(53)
(32)
(38)
(49)
(72)
(104)
(92)
(54)
(46)
22
3
(34)
(113)
(103)
(133)
(130)
(93)
(97)
(66)
(101)
(34)
(42)
(59)
(48)
(82)
(128)
(115)
(131)
(75)
(65)
(32)
(35)
(48)
(105)
(157)
(164)
(100)
(23)
(38)
(59)
(149)
(206)
(210)
(137)
(112)
(110)
5
109
(354)
(1 362)
(1 949)
(1 949)
(624)
373
517
287
(209)
(116)
294
435
78
67
(34)
(122)
(80)
(84)
50
168
Cash from Operating Activities
27
N/A
31
+12%
31
-1%
21
-30%
21
-2%
4
-79%
36
+707%
36
+1%
45
+27%
41
-10%
48
+16%
64
+35%
51
-20%
58
+13%
54
-7%
63
+16%
81
+29%
87
+8%
58
-34%
61
+7%
72
+17%
72
0%
58
-20%
56
-2%
51
-9%
43
-15%
73
+70%
26
-64%
58
+120%
114
+98%
138
+21%
177
+29%
150
-15%
108
-28%
46
-57%
58
+27%
36
-37%
49
+35%
93
+90%
107
+15%
152
+42%
132
-13%
209
+59%
204
-2%
190
-7%
197
+4%
164
-17%
133
-19%
165
+23%
176
+7%
263
+49%
281
+7%
307
+9%
275
-10%
233
-15%
168
-28%
121
-28%
128
+6%
204
+59%
280
+37%
265
-5%
265
+0%
193
-27%
163
-16%
178
+10%
242
+36%
275
+14%
285
+4%
492
+72%
979
+99%
1 146
+17%
1 430
+25%
2 087
+46%
2 333
+12%
3 225
+38%
2 968
-8%
1 767
-40%
861
-51%
93
-89%
47
-49%
374
+688%
548
+47%
203
-63%
234
+15%
180
-23%
68
-62%
126
+84%
132
+5%
264
+100%
388
+47%
Investing Cash Flow
Capital Expenditures
(24)
(30)
(24)
(22)
(28)
(22)
(35)
(45)
(45)
(42)
(50)
(58)
(59)
(72)
(55)
(50)
(56)
(56)
(53)
(52)
(71)
(76)
(66)
(64)
(37)
(23)
(41)
(38)
(53)
(63)
(85)
(94)
(75)
(73)
(40)
(40)
(52)
(49)
(83)
(85)
(85)
(116)
(120)
(179)
(195)
(172)
(141)
(101)
(107)
(97)
(98)
(69)
(89)
(129)
(161)
(175)
(145)
(134)
(239)
(339)
(357)
(385)
(315)
(240)
(263)
(238)
(218)
(192)
(144)
(185)
(176)
(207)
(224)
(176)
(220)
(185)
(166)
(162)
(115)
(115)
(106)
(95)
(87)
(95)
(98)
(285)
(303)
(325)
(338)
(293)
Other Items
(2)
(3)
(2)
0
0
0
0
0
0
0
0
0
(2)
(2)
(0)
0
2
2
1
0
0
1
0
0
0
0
4
4
4
4
46
0
0
0
(8)
(8)
(7)
(7)
3
0
0
0
1
1
1
1
(7)
(4)
2
2
10
0
(0)
(0)
(1)
0
0
0
(6)
0
(6)
(6)
1
0
0
(3)
(2)
(2)
(2)
(2)
145
0
0
149
(2)
(881)
(797)
(692)
(697)
153
29
(83)
(75)
1
39
74
154
135
112
72
Cash from Investing Activities
(26)
N/A
(33)
-28%
(25)
+22%
(24)
+7%
(26)
-12%
(19)
+27%
(35)
-80%
(45)
-29%
(45)
-1%
(41)
+8%
(50)
-21%
(58)
-16%
(62)
-7%
(74)
-20%
(56)
+25%
(50)
+10%
(54)
-8%
(53)
+1%
(52)
+2%
(51)
+3%
(70)
-38%
(75)
-7%
(66)
+12%
(64)
+3%
(37)
+42%
(23)
+38%
(36)
-58%
(34)
+7%
(48)
-44%
(58)
-21%
(39)
+32%
(49)
-23%
(29)
+40%
(27)
+8%
(47)
-77%
(47)
+0%
(59)
-26%
(56)
+6%
(80)
-44%
(83)
-3%
(83)
0%
(114)
-38%
(119)
-4%
(178)
-50%
(194)
-9%
(171)
+12%
(148)
+13%
(104)
+30%
(105)
-1%
(95)
+10%
(88)
+7%
(63)
+29%
(90)
-43%
(130)
-45%
(162)
-25%
(176)
-8%
(144)
+18%
(133)
+8%
(245)
-84%
(345)
-41%
(363)
-5%
(391)
-8%
(314)
+20%
(240)
+24%
(262)
-9%
(240)
+8%
(220)
+9%
(193)
+12%
(146)
+24%
(186)
-27%
(30)
+84%
(62)
-104%
(78)
-26%
(28)
+65%
(222)
-708%
(1 065)
-380%
(963)
+10%
(854)
+11%
(812)
+5%
39
N/A
(77)
N/A
(178)
-132%
(162)
+9%
(94)
+42%
(59)
+37%
(211)
-259%
(149)
+29%
(191)
-28%
(226)
-19%
(221)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
7
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
(3)
(3)
(3)
(3)
(0)
0
0
0
0
0
0
0
8
8
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(27)
(27)
(27)
(13)
0
0
0
0
0
0
0
0
0
0
0
0
(16)
(26)
(35)
Net Issuance of Debt
(2)
3
(5)
(2)
4
10
(0)
26
18
26
3
5
24
23
(2)
13
11
(13)
14
(11)
(24)
(6)
2
(8)
(34)
(22)
(32)
3
22
(18)
(32)
(57)
(66)
(44)
(31)
(54)
(33)
(31)
33
34
20
9
(49)
15
6
11
(4)
(42)
(32)
0
1
(12)
14
(36)
(47)
75
54
105
221
130
227
172
111
128
61
76
55
79
(29)
(67)
(14)
(156)
(211)
(211)
(322)
(276)
(158)
(178)
(171)
(177)
(171)
(118)
(65)
(38)
(16)
49
45
0
(16)
(72)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(7)
0
0
0
(9)
0
(9)
(9)
(11)
0
(11)
(11)
(8)
0
(8)
(8)
(14)
0
(14)
(14)
(26)
0
0
0
0
0
0
0
0
(45)
0
0
0
(45)
0
0
0
(64)
(64)
(64)
(64)
(77)
0
0
0
(70)
0
0
0
(38)
0
0
0
(77)
0
0
0
(154)
0
0
0
(1 199)
0
0
0
(306)
0
0
0
(64)
0
0
0
(306)
0
0
0
Other
(0)
3
(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
7
19
20
0
(7)
(28)
(29)
(0)
(0)
9
9
0
0
0
0
1
0
1
1
(5)
0
0
0
(6)
0
0
0
(7)
0
0
0
(7)
0
0
0
(14)
0
0
0
(16)
0
0
0
(10)
0
0
0
(7)
0
0
0
(4)
0
0
0
(1)
0
0
0
(7)
0
0
0
Cash from Financing Activities
(2)
N/A
5
N/A
1
-79%
5
+355%
10
+108%
14
+31%
(0)
N/A
5
N/A
(3)
N/A
0
N/A
2
+1 100%
7
+196%
27
+277%
23
-14%
(2)
N/A
12
N/A
11
-10%
(15)
N/A
14
N/A
(11)
N/A
(24)
-120%
(7)
+69%
2
N/A
(8)
N/A
(34)
-335%
(20)
+42%
(32)
-62%
9
N/A
41
+335%
(5)
N/A
(35)
-682%
(67)
-91%
(98)
-45%
(88)
+10%
(32)
+64%
(54)
-71%
(24)
+55%
4
N/A
33
+854%
34
+2%
20
-41%
9
-54%
(86)
N/A
(22)
+75%
(30)
-41%
(25)
+17%
(54)
-113%
(91)
-69%
(82)
+10%
(50)
+39%
(69)
-39%
(83)
-20%
(56)
+32%
(107)
-90%
(131)
-22%
(9)
+94%
(30)
-251%
22
N/A
144
+553%
53
-63%
149
+183%
95
-36%
59
-38%
76
+28%
9
-88%
24
+173%
(38)
N/A
(14)
+64%
(122)
-783%
(160)
-31%
(191)
-20%
(347)
-81%
(401)
-16%
(401)
+0%
(1 541)
-284%
(1 482)
+4%
(1 364)
+8%
(1 384)
-1%
(481)
+65%
(486)
-1%
(481)
+1%
(428)
+11%
(130)
+70%
(102)
+21%
(81)
+21%
(16)
+81%
(268)
-1 603%
(328)
-23%
(355)
-8%
(421)
-18%
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
0
(2)
0
0
0
(1)
0
0
0
(0)
0
0
0
3
0
0
0
7
0
0
0
(10)
0
0
0
13
0
0
0
(4)
0
0
0
Net Change in Cash
(0)
N/A
4
N/A
6
+80%
3
-56%
5
+75%
(1)
N/A
1
N/A
(4)
N/A
(3)
+27%
(0)
+89%
0
N/A
14
N/A
16
+21%
7
-60%
(4)
N/A
25
N/A
38
+51%
18
-52%
19
+4%
(0)
N/A
(22)
-7 267%
(10)
+53%
(7)
+37%
(15)
-127%
(20)
-31%
1
N/A
6
+588%
2
-60%
51
+2 195%
51
+2%
63
+23%
61
-3%
23
-62%
(7)
N/A
(33)
-371%
(43)
-30%
(47)
-10%
(3)
+93%
46
N/A
58
+27%
89
+53%
27
-70%
4
-83%
5
+14%
(34)
N/A
2
N/A
(37)
N/A
(62)
-66%
(22)
+64%
32
N/A
108
+239%
136
+26%
161
+19%
39
-76%
(59)
N/A
(16)
+73%
(53)
-229%
17
N/A
101
+491%
(13)
N/A
51
N/A
(31)
N/A
(64)
-106%
(1)
+98%
(75)
-5 229%
26
N/A
16
-38%
78
+390%
224
+186%
632
+183%
927
+47%
1 021
+10%
1 607
+57%
1 905
+19%
1 468
-23%
420
-71%
(561)
N/A
(1 378)
-146%
(1 210)
+12%
(400)
+67%
(184)
+54%
(58)
+69%
(77)
-33%
38
N/A
41
+6%
(159)
N/A
(295)
-86%
(387)
-31%
(318)
+18%
(254)
+20%
Free Cash Flow
Free Cash Flow
4
N/A
1
-75%
7
+644%
(1)
N/A
(7)
-957%
(18)
-136%
1
N/A
(9)
N/A
(0)
+99%
(1)
-700%
(3)
-225%
6
N/A
(8)
N/A
(14)
-73%
(2)
+89%
13
N/A
24
+88%
31
+28%
4
-86%
10
+128%
1
-88%
(4)
N/A
(9)
-115%
(8)
+13%
14
N/A
20
+44%
33
+63%
(12)
N/A
5
N/A
52
+890%
53
+2%
83
+57%
75
-9%
35
-54%
6
-83%
19
+203%
(16)
N/A
1
N/A
10
+1 920%
22
+116%
67
+207%
15
-77%
89
+482%
26
-71%
(5)
N/A
26
N/A
23
-11%
33
+43%
58
+76%
80
+38%
165
+108%
212
+28%
218
+3%
146
-33%
72
-51%
(7)
N/A
(23)
-257%
(5)
+77%
(35)
-549%
(59)
-69%
(92)
-56%
(120)
-30%
(122)
-2%
(78)
+36%
(84)
-8%
4
N/A
56
+1 312%
94
+66%
347
+271%
794
+129%
970
+22%
1 222
+26%
1 863
+52%
2 157
+16%
3 005
+39%
2 783
-7%
1 601
-42%
699
-56%
(22)
N/A
(67)
-206%
268
N/A
453
+69%
116
-74%
139
+20%
82
-41%
(216)
N/A
(178)
+18%
(193)
-9%
(74)
+62%
95
N/A

See Also

Summary
KOSSAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOSSAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOSSAN stock valuation using valuation multiples.
Wall Street Estimates
KOSSAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOSSAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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