Kossan Rubber Industries Bhd
KSRBF
$0.3329
$0.032910.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.24M | 8.02M | 5.91M | 6.63M | 6.65M |
| Total Depreciation and Amortization | 5.79M | 5.70M | 5.89M | 6.19M | 5.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.55M | -1.27M | -769.70K | -1.32M | 240.60K |
| Change in Net Operating Assets | 14.86M | -3.94M | 1.31M | -9.83M | -5.91M |
| Cash from Operations | 26.33M | 8.51M | 12.34M | 1.66M | 6.90M |
| Capital Expenditure | -6.91M | -11.19M | -11.39M | -46.93M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | 103.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.96M | 6.57M | 18.19M | 6.22M | -528.90K |
| Cash from Investing | -12.87M | -4.62M | 6.91M | -40.71M | -4.12M |
| Total Debt Issued | -3.42M | 3.42M | -11.67M | 53.58M | 7.12M |
| Total Debt Repaid | 1.36M | -54.98M | -4.09M | -- | 6.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.96M | -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 | -3.02M | -15.08M | -51.53M | 574.40K | -7.84M |
| Foreign Exchange rate Adjustments | -- | -- | -815.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.44M | -11.19M | -33.09M | -38.47M | -5.06M |