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 | 25.46% | 84.12% | 903.18% | 849.40% | 1,513.18% |
| Total Depreciation and Amortization | 3.73% | 2.78% | -5.64% | -18.76% | -20.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.32% | -264.36% | -212.50% | 155.72% | 109.63% |
| Change in Net Operating Assets | 116.70% | -562.63% | -230.06% | -152.97% | -125.32% |
| Cash from Operations | 36.43% | -20.44% | -38.28% | -66.30% | 23.55% |
| Capital Expenditure | -266.32% | -259.98% | -256.52% | -200.33% | 11.44% |
| Sale of Property, Plant, and Equipment | -21.25% | -21.25% | -21.25% | -77.71% | -77.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.77% | 5,366.66% | 301.44% | 185.34% | 23.85% |
| Cash from Investing | -307.09% | -104.98% | 6.22% | -19.58% | 26.05% |
| Total Debt Issued | 482.62% | 74,844.29% | -- | 4,072.42% | 1,065.64% |
| Total Debt Repaid | -143.29% | -37.59% | 93.76% | 89.49% | 86.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -436.78% | -- | -372.06% | -53.06% | 25.87% |
| Other Financing Activities | -1,180.80% | -1,180.80% | -1,180.80% | 85.04% | 85.04% |
| Cash from Financing | -377.30% | -793.15% | -106.06% | 72.47% | 72.89% |
| Foreign Exchange rate Adjustments | -130.62% | -130.62% | -130.62% | 222.89% | 222.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -734.56% | -927.88% | -278.72% | -112.00% | 126.14% |