Kossan Rubber Industries Bhd
KSRBF
$0.2481
-$0.065-20.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.02M | 5.91M | 6.63M | 6.65M | 6.66M |
| Total Depreciation and Amortization | 5.70M | 5.89M | 6.19M | 5.93M | 5.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.27M | -769.70K | -1.32M | -753.80K | -1.06M |
| Change in Net Operating Assets | -3.94M | 1.31M | -9.83M | -4.92M | -4.48M |
| Cash from Operations | 8.51M | 12.34M | 1.66M | 6.90M | 6.65M |
| Capital Expenditure | -11.19M | -11.39M | -46.93M | -3.59M | -5.83M |
| Sale of Property, Plant, and Equipment | -- | 103.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.57M | 18.19M | 6.22M | -528.90K | 10.19M |
| Cash from Investing | -4.62M | 6.91M | -40.71M | -4.12M | 4.36M |
| Total Debt Issued | 3.42M | -11.67M | 53.58M | 7.12M | 70.00K |
| Total Debt Repaid | -54.98M | -4.09M | -- | 6.83M | -6.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -46.42M | -11.49M | -10.79M | -- |
| Other Financing Activities | -- | -6.74M | -- | -- | -- |
| Cash from Financing | -15.08M | -51.53M | 574.40K | -7.84M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -815.40K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.19M | -33.09M | -38.47M | -5.06M | 9.58M |