Kuala Lumpur Kepong Cash Flow Statement
View: Annual
| Sep 05 | Sep 04 | Sep 03 | |
|---|---|---|---|
| Net Operating Cash Flow | -- | 133.1 | 113.6 |
| Net Investing Cash Flow | -- | (83.9) | (38.9) |
| Net Financing Cash Flow | -- | (40.7) | (20.6) |
| Net Change in Cash | -- | 8.5 | 54.1 |
| Depreciation & Amortization | -- | 29.0 | 26.5 |
| Capital Expenditures | -- | (50.4) | (39.2) |
| Cash Dividends Paid | -- | (39.1) | (28.2) |
