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 | 20.28% | 35,294.64% | -25.19% | 1,010.67% | 220.44% |
| Total Depreciation and Amortization | 3.24% | 18.88% | -1.96% | -5.56% | -25.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.13% | -125.15% | -143.90% | 75.83% | -185.53% |
| Change in Net Operating Assets | 12.01% | 361.15% | -186.31% | -187.20% | -134.88% |
| Cash from Operations | 27.90% | 64.59% | -88.74% | -14.47% | -53.58% |
| Capital Expenditure | -91.91% | -70.06% | -890.16% | -18.21% | -28.86% |
| Sale of Property, Plant, and Equipment | -- | -21.25% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.53% | 15,947.56% | 538.93% | 94.27% | 265.80% |
| Cash from Investing | -205.98% | 203.43% | -561.14% | 66.42% | 140.85% |
| Total Debt Issued | 4,790.00% | -- | -- | -- | -- |
| Total Debt Repaid | -704.46% | 66.61% | -- | 192.26% | 80.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,180.80% | -- | -- | -- |
| Cash from Financing | -952.37% | -1,796.10% | 123.14% | -378.26% | 93.60% |
| Foreign Exchange rate Adjustments | -- | -130.62% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.85% | -4,426.67% | -729.70% | 13.51% | 151.14% |