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 | -9.73% | 35.56% | -10.76% | -0.31% | -0.26% |
| Total Depreciation and Amortization | 1.47% | -3.23% | -4.84% | 4.43% | 7.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.92% | -64.79% | 41.80% | -649.67% | 122.79% |
| Change in Net Operating Assets | 477.03% | -401.16% | 113.31% | -66.30% | -32.03% |
| Cash from Operations | 209.53% | -31.08% | 643.08% | -75.93% | 3.77% |
| Capital Expenditure | 38.27% | 1.71% | 75.74% | -1,205.96% | 38.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -190.73% | -63.88% | 192.38% | 1,276.46% | -105.19% |
| Cash from Investing | -178.52% | -166.88% | 116.97% | -887.48% | -194.55% |
| Total Debt Issued | -200.00% | 129.33% | -121.78% | 652.16% | 10,077.14% |
| Total Debt Repaid | 102.47% | -1,245.50% | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.42% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -304.14% | -6.47% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.95% | 70.74% | -9,071.50% | 107.33% | -446.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 193.26% | 66.18% | 13.98% | -660.86% | -152.79% |