Kuala Lumpur Kepong Bhd (KLKBF)
6.17
0.00 (0.00%)
USD |
OTCM |
Jun 14, 16:00
Kuala Lumpur Kepong Free Cash Flow (Quarterly): -1.678M for March 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -1.678M |
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 |
Date | Value |
---|---|
December 31, 2017 | -72.60M |
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
31.48M
Average
11.84M
Median
Free Cash Flow (Quarterly) Benchmarks
Petronas Chemicals Group Bhd | 117.74M |
Cahya Mata Sarawak Bhd | -15.26M |
BioNexus Gene Lab Corp | -0.0564M |
Steppe Cement Ltd | -- |
Graphjet Technology | -- |