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 | 84.12% | 903.18% | 849.40% | 1,513.18% | 51.66% |
| Total Depreciation and Amortization | 2.78% | -5.64% | -18.76% | -20.37% | -21.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -316.74% | -250.98% | 95.70% | 107.81% | 102.39% |
| Change in Net Operating Assets | -526.79% | -223.22% | -150.43% | -123.57% | -104.30% |
| Cash from Operations | -20.44% | -38.28% | -66.30% | 23.55% | 51.16% |
| Capital Expenditure | -259.98% | -256.52% | -200.33% | 11.44% | 20.84% |
| Sale of Property, Plant, and Equipment | -21.25% | -21.25% | -77.71% | -77.71% | -77.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5,366.66% | 301.44% | 185.34% | 23.85% | -101.66% |
| Cash from Investing | -104.98% | 6.22% | -19.58% | 26.05% | -324.77% |
| Total Debt Issued | 74,844.29% | -- | 4,072.42% | 1,065.64% | 133.65% |
| Total Debt Repaid | -37.59% | 93.76% | 89.49% | 86.07% | 78.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -372.06% | -53.06% | 25.87% | 100.00% |
| Other Financing Activities | -1,180.80% | -1,180.80% | 85.04% | 85.04% | 85.04% |
| Cash from Financing | -793.15% | -106.06% | 72.47% | 72.89% | 93.39% |
| Foreign Exchange rate Adjustments | -130.62% | -130.62% | 222.89% | 222.89% | 222.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -927.88% | -278.72% | -112.00% | 126.14% | 111.33% |