Kuala Lumpur Kepong Bhd (KLKBF)
6.17
0.00 (0.00%)
USD |
OTCM |
May 16, 16:00
Kuala Lumpur Kepong Free Cash Flow (Quarterly): 29.87M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 29.87M |
| September 30, 2023 | -128.64M |
| June 30, 2023 | -7.937M |
| March 31, 2023 | 204.44M |
| December 31, 2022 | 17.67M |
| September 30, 2022 | 227.80M |
| June 30, 2022 | -20.48M |
| March 31, 2022 | -17.79M |
| December 31, 2021 | 136.96M |
| September 30, 2021 | -50.27M |
| June 30, 2021 | 56.26M |
| March 31, 2021 | -20.86M |
| December 31, 2020 | 61.08M |
| September 30, 2020 | 61.14M |
| June 30, 2020 | -41.39M |
| March 31, 2020 | 83.27M |
| December 31, 2019 | 6.017M |
| September 30, 2019 | -6.225M |
| June 30, 2019 | 40.30M |
| March 31, 2019 | 66.08M |
| December 31, 2018 | 24.99M |
| September 30, 2018 | -10.89M |
| June 30, 2018 | 168.57M |
| March 31, 2018 | -3.156M |
| December 31, 2017 | -72.60M |
| Date | Value |
|---|---|
| September 30, 2017 | 101.85M |
| June 30, 2017 | 69.67M |
| March 31, 2017 | 82.59M |
| December 31, 2016 | -83.65M |
| September 30, 2016 | 23.60M |
| June 30, 2016 | 62.46M |
| March 31, 2016 | 54.90M |
| December 31, 2015 | -41.37M |
| September 30, 2015 | -71.19M |
| June 30, 2015 | -120.25M |
| March 31, 2015 | 70.71M |
| December 31, 2014 | -4.527M |
| September 30, 2014 | 16.90M |
| June 30, 2014 | -9.614M |
| March 31, 2014 | -27.77M |
| December 31, 2013 | -47.84M |
| September 30, 2013 | 44.20M |
| June 30, 2013 | 46.34M |
| March 31, 2013 | -46.89M |
| December 31, 2012 | 37.43M |
| September 30, 2012 | 31.22M |
| June 30, 2012 | 16.04M |
| March 31, 2012 | 67.02M |
| December 31, 2011 | 140.11M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-128.64M
Minimum
Sep 2023
227.80M
Maximum
Sep 2022
33.22M
Average
17.67M
Median
Dec 2022
Free Cash Flow (Quarterly) Benchmarks
| Petronas Chemicals Group Bhd | 108.90M |
| Cahya Mata Sarawak Bhd | 38.81M |
| BioNexus Gene Lab Corp | -0.2628M |
| Steppe Cement Ltd | -- |
| Graphjet Technology | -- |