Kuala Lumpur Kepong Bhd (KLKBF)
6.17
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Kuala Lumpur Kepong Cash from Financing (TTM): 206.63M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| March 31, 2024 | 206.63M |
| December 31, 2023 | -125.75M |
| September 30, 2023 | -157.39M |
| June 30, 2023 | -544.75M |
| March 31, 2023 | -666.40M |
| December 31, 2022 | -214.70M |
| September 30, 2022 | -171.72M |
| June 30, 2022 | 397.85M |
| March 31, 2022 | 559.83M |
| December 31, 2021 | 323.58M |
| September 30, 2021 | 228.64M |
| June 30, 2021 | -83.79M |
| March 31, 2021 | -141.62M |
| December 31, 2020 | -95.79M |
| September 30, 2020 | -104.94M |
| June 30, 2020 | 544.06M |
| March 31, 2020 | 526.13M |
| December 31, 2019 | 397.82M |
| September 30, 2019 | 417.25M |
| June 30, 2019 | -228.02M |
| March 31, 2019 | -363.71M |
| December 31, 2018 | -242.08M |
| September 30, 2018 | -156.63M |
| June 30, 2018 | -211.27M |
| Date | Value |
|---|---|
| March 31, 2018 | -117.52M |
| December 31, 2017 | -168.66M |
| September 30, 2017 | -178.36M |
| June 30, 2017 | -127.05M |
| March 31, 2017 | 14.67M |
| December 31, 2016 | -94.78M |
| September 30, 2016 | -41.71M |
| June 30, 2016 | 295.16M |
| March 31, 2016 | 302.85M |
| December 31, 2015 | 369.27M |
| September 30, 2015 | 237.84M |
| June 30, 2015 | -23.58M |
| March 31, 2015 | -116.74M |
| December 31, 2014 | -44.90M |
| September 30, 2014 | -13.42M |
| June 30, 2014 | -70.46M |
| March 31, 2014 | -56.52M |
| December 31, 2013 | -192.17M |
| September 30, 2013 | -285.62M |
| June 30, 2013 | 13.20M |
| March 31, 2013 | -111.95M |
| December 31, 2012 | -192.14M |
| September 30, 2012 | -171.81M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-666.40M
Minimum
Mar 2023
559.83M
Maximum
Mar 2022
53.35M
Average
-89.79M
Median
Cash from Financing (TTM) Benchmarks
| Petronas Chemicals Group Bhd | -476.73M |
| Cahya Mata Sarawak Bhd | -60.99M |
| BioNexus Gene Lab Corp | 5.780M |
| Steppe Cement Ltd | -12.69M |
| Graphjet Technology | -- |