Kuala Lumpur Kepong Cash from Operations (TTM) Insights

Kuala Lumpur Kepong Bhd (KLKBF)

6.17 0.00 (0.00%) USD | OTCM | May 03, 16:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	462.24M
September 30, 2023	432.24M
June 30, 2023	774.71M
March 31, 2023	728.47M
December 31, 2022	495.46M
September 30, 2022	621.56M
June 30, 2022	340.89M
March 31, 2022	403.85M
December 31, 2021	391.39M
September 30, 2021	280.31M
June 30, 2021	350.23M
March 31, 2021	289.32M
December 31, 2020	374.42M
September 30, 2020	314.58M
June 30, 2020	252.12M
March 31, 2020	282.33M
December 31, 2019	264.66M
September 30, 2019	277.73M
June 30, 2019	264.19M
March 31, 2019	385.55M
December 31, 2018	328.04M
September 30, 2018	228.96M
June 30, 2018	337.92M

Date	Value
March 31, 2018	243.74M
December 31, 2017	315.25M
September 30, 2017	322.50M
June 30, 2017	251.91M
March 31, 2017	263.98M
December 31, 2016	247.22M
September 30, 2016	313.40M
June 30, 2016	245.72M
March 31, 2016	82.73M
December 31, 2015	111.41M
September 30, 2015	126.19M
June 30, 2015	224.62M
March 31, 2015	338.91M
December 31, 2014	263.26M
September 30, 2014	225.11M
June 30, 2014	227.83M
March 31, 2014	273.35M
December 31, 2013	293.44M
September 30, 2013	391.11M
June 30, 2013	413.94M
March 31, 2013	405.00M
December 31, 2012	455.80M
September 30, 2012	525.29M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

252.12M

Minimum

Jun 2020

774.71M

Maximum

Jun 2023

400.04M

Average

350.23M

Median

Jun 2021

Cash from Operations (TTM) Benchmarks