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 | 27.20M | 25.85M | 19.92M | 22.15M | 14.77M |
| Total Depreciation and Amortization | 23.72M | 23.54M | 22.60M | 22.72M | 23.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.11M | -3.90M | -71.20K | 4.26M | 1.90M |
| Change in Net Operating Assets | -17.39M | -17.92M | -19.73M | -13.33M | -2.77M |
| Cash from Operations | 29.42M | 27.56M | 22.72M | 35.80M | 36.97M |
| Capital Expenditure | -73.10M | -67.74M | -63.05M | -20.86M | -20.31M |
| Sale of Property, Plant, and Equipment | 103.00K | 103.00K | 130.80K | 130.80K | 130.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.46M | 34.08M | 15.77M | 8.13M | -578.30K |
| Cash from Investing | -42.54M | -33.56M | -47.15M | -12.60M | -20.76M |
| Total Debt Issued | 52.46M | 49.11M | 60.78M | 7.19M | 70.00K |
| Total Debt Repaid | -52.23M | -4.09M | -12.24M | -23.72M | -37.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.69M | -68.69M | -22.27M | -10.79M | 0.00 |
| Other Financing Activities | -6.74M | -6.74M | -526.00K | -526.00K | -526.00K |
| Cash from Financing | -73.88M | -60.23M | -11.41M | -14.47M | -8.27M |
| Foreign Exchange rate Adjustments | -815.40K | -815.40K | 2.66M | 2.66M | 2.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.82M | -67.05M | -33.19M | 11.40M | 10.61M |