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2453 KLUANG

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  • 5.760
  • 0.0000.00%
15min DelayNot Open Dec 13 14:30 CST
358.08MMarket Cap10.97P/E (TTM)

KLUANG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
196.83%3.94M
-86.14%-2.81M
-30.79%-2.86M
-53.55%-3.55M
45.96%2.27M
-7.40%1.33M
-110.22%-1.51M
-151.42%-2.19M
-255.80%-2.31M
-74.46%1.56M
Net profit before non-cash adjustment
485.04%29.45M
-0.76%42.63M
-62.17%10.8M
-18.05%6.69M
26.07%20.11M
151.85%5.03M
817.70%42.95M
1,644.90%28.55M
264.49%8.16M
74.45%15.95M
Total adjustment of non-cash items
-1,159.10%-26.23M
6.92%-41.78M
60.91%-12M
26.83%-7.38M
-27.01%-20.32M
-117.52%-2.08M
-331.85%-44.89M
-989.90%-30.69M
-241.82%-10.09M
-325.73%-16M
-Depreciation and amortization
5.11%741K
3.69%2.88M
-2.47%729.61K
9.25%744K
3.07%706K
5.54%705K
1.67%2.78M
3.70%748.07K
-0.15%681K
2.70%685K
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
--17.84K
---156
----
----
-Share of associates
-341.37%-10.4M
-90.76%-8.22M
68.66%-1.86M
-529.11%-5.47M
-151.25%-5.21M
-5.47%4.31M
-131.97%-4.31M
-170.38%-5.93M
-132.29%-869K
57.30%-2.07M
-Disposal profit
-75.03%-9.06M
24.43%-21.91M
62.71%-9.06M
94.92%-290K
-109.92%-7.38M
-214.09%-5.17M
-5,023.08%-28.99M
-176.66%-24.3M
-232.26%-5.71M
-376.93%-3.52M
-Net exchange gains and losses
-608.41%-5.38M
94.86%-373.14K
-14.52%1.33M
275.86%3.56M
38.11%-6.33M
-69.20%1.06M
-253.20%-7.25M
-58.60%1.56M
-1,415.58%-2.03M
-897.27%-10.22M
-Pension and employee benefit expenses
675.00%31K
77.86%29.59K
287.84%17.59K
180.00%4K
-81.82%4K
-55.56%4K
-21.94%16.64K
-813.72%-9.36K
-145.45%-5K
340.00%22K
-Other non-cash items
27.32%-2.17M
-98.44%-14.19M
-14.37%-3.16M
-172.45%-5.93M
-136.31%-2.12M
-126.67%-2.98M
-224.17%-7.15M
-309.21%-2.76M
-193.93%-2.18M
-605.65%-895K
Changes in working capital
144.21%718K
-965.91%-3.66M
-3,368.32%-1.67M
-636.86%-2.86M
54.70%2.49M
-117.11%-1.62M
-70.21%422.98K
-101.81%-48.02K
41.74%-388K
124.76%1.61M
-Change in receivables
131.62%394K
-286.16%-1.08M
107.62%27.86K
-379.94%-893K
29.50%1.04M
-607.95%-1.25M
1,026.13%577.52K
-214.34%-365.48K
372.65%319K
0.76%800K
-Change in inventory
-29.20%-500K
219.53%39.81K
79.54%478.81K
-232.35%-113K
-94.75%61K
72.88%-387K
-151.48%-33.31K
50.88%266.69K
-117.26%-34K
1,195.28%1.16M
-Change in prepaid assets
1,013.00%1.11M
-2,164.97%-2.95M
-5,675.54%-2.88M
-36.71%-473K
12.64%303K
-62.96%100K
338.04%143.06K
-125.89%-49.94K
40.14%-346K
189.25%269K
-Change in payables
-217.58%-289K
223.69%326.93K
607.00%711.93K
-322.02%-1.38M
274.32%1.09M
-115.56%-91K
-116.99%-264.3K
-94.88%100.7K
-94.64%-327K
-843.94%-623K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-1,276.64%-1.26M
-103.15%-1.55M
-2,470.80%-969.37K
-28.70%-426K
-9.75%-259K
168.15%107K
15.13%-761.71K
93.49%-37.71K
-192.92%-331K
-40.48%-236K
Other operating cash inflow (outflow)
0
0
0
0
0
0
-14.70%-7.87K
-6.62%127
0
0
Operating cash flow
86.81%2.68M
-91.17%-4.36M
-72.10%-3.83M
-50.44%-3.98M
52.42%2.02M
13.10%1.43M
-116.42%-2.28M
-160.54%-2.23M
-293.77%-2.64M
-77.71%1.32M
Investing cash flow
Net PPE purchase and sale
48.10%-109K
-147.66%-1.31M
66.06%-409.37K
-108.69%-469K
79.91%-226K
32.26%-210K
-82.99%2.76M
0.24%-1.21M
782.55%5.4M
-117.60%-1.13M
Net investment product transactions
624.32%83.83M
104.17%3.3M
22.34%-11.69M
155.19%19.71M
327.81%11.27M
31.78%-15.99M
21.71%-79.16M
62.86%-15.06M
21.34%-35.72M
-87.78%-4.95M
Dividends received (cash flow from investment activities)
26.16%7.22M
19.74%15.22M
-24.06%6.65M
-10,160.00%-503K
38.58%3.35M
273.56%5.72M
-8.16%12.71M
6.22%8.75M
400.00%5K
-41.30%2.42M
Interest received (cash flow from investment activities)
2.70%3.65M
53.43%10.87M
-1.10%1.93M
22.82%3.36M
43.61%2.02M
260.55%3.56M
237.94%7.09M
165.22%1.96M
466.25%2.74M
155.54%1.41M
Net changes in other investments
----
--3.46M
--5.06M
----
----
----
----
----
----
----
Investing cash flow
1,466.91%94.59M
155.72%31.54M
127.85%1.55M
174.32%20.5M
829.92%16.42M
67.40%-6.92M
16.73%-56.61M
83.06%-5.55M
40.15%-27.58M
-190.14%-2.25M
Financing cash flow
Net common stock issuance
----
--0
--0
--0
----
----
-45.63%-1.51M
100.06%132
-18.83%-486K
-123.74%-575K
Increase or decrease of lease financing
----
-5.01%-121.04K
----
----
----
----
-5.01%-115.26K
----
----
----
Cash dividends paid
----
0.07%-1.68M
34.24%494
----
----
----
14.80%-1.68M
201.66%368
----
----
Cash dividends for minorities
----
-8.66%-4.41M
-225.45%-552
----
----
----
-27.97%-4.05M
219.57%440
----
----
Interest paid (cash flow from financing activities)
----
4.29%-128.96K
----
----
----
----
3.92%-134.74K
----
----
----
Financing cash flow
----
15.47%-6.33M
-0.40%-250.06K
2.20%-6.08M
----
----
-16.61%-7.49M
45.48%-249.06K
-1,421.03%-6.22M
89.34%-575K
Net cash flow
Beginning cash position
30.22%98.97M
-37.46%76M
41.13%103.7M
-14.89%91.16M
-33.78%70.16M
-37.46%76M
-30.69%121.53M
-49.60%73.48M
-43.51%107.12M
-42.99%105.95M
Current changes in cash
1,872.68%97.27M
131.40%20.84M
68.39%-2.54M
128.64%10.44M
1,327.10%18.43M
73.11%-5.49M
-9.70%-66.38M
72.83%-8.03M
19.24%-36.44M
-149.55%-1.5M
Effect of exchange rate changes
-6,394.00%-22.73M
-89.82%2.12M
-120.78%-2.19M
-25.09%2.1M
-3.82%2.57M
-107.25%-350K
211.03%20.85M
99.72%10.55M
113.89%2.8M
263.98%2.67M
End cash Position
147.28%173.51M
30.22%98.97M
30.22%98.97M
41.13%103.7M
-14.89%91.16M
-33.78%70.16M
-37.46%76M
-37.46%76M
-49.60%73.48M
-43.51%107.12M
Free cash flow
109.98%2.57M
-6.61%-5.68M
-35.48%-4.24M
-32.85%-4.45M
808.12%1.79M
27.80%1.22M
-149.12%-5.32M
-226.76%-3.13M
-1,732.20%-3.35M
-96.36%197K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 196.83%3.94M-86.14%-2.81M-30.79%-2.86M-53.55%-3.55M45.96%2.27M-7.40%1.33M-110.22%-1.51M-151.42%-2.19M-255.80%-2.31M-74.46%1.56M
Net profit before non-cash adjustment 485.04%29.45M-0.76%42.63M-62.17%10.8M-18.05%6.69M26.07%20.11M151.85%5.03M817.70%42.95M1,644.90%28.55M264.49%8.16M74.45%15.95M
Total adjustment of non-cash items -1,159.10%-26.23M6.92%-41.78M60.91%-12M26.83%-7.38M-27.01%-20.32M-117.52%-2.08M-331.85%-44.89M-989.90%-30.69M-241.82%-10.09M-325.73%-16M
-Depreciation and amortization 5.11%741K3.69%2.88M-2.47%729.61K9.25%744K3.07%706K5.54%705K1.67%2.78M3.70%748.07K-0.15%681K2.70%685K
-Reversal of impairment losses recognized in profit and loss ------0--0--------------17.84K---156--------
-Share of associates -341.37%-10.4M-90.76%-8.22M68.66%-1.86M-529.11%-5.47M-151.25%-5.21M-5.47%4.31M-131.97%-4.31M-170.38%-5.93M-132.29%-869K57.30%-2.07M
-Disposal profit -75.03%-9.06M24.43%-21.91M62.71%-9.06M94.92%-290K-109.92%-7.38M-214.09%-5.17M-5,023.08%-28.99M-176.66%-24.3M-232.26%-5.71M-376.93%-3.52M
-Net exchange gains and losses -608.41%-5.38M94.86%-373.14K-14.52%1.33M275.86%3.56M38.11%-6.33M-69.20%1.06M-253.20%-7.25M-58.60%1.56M-1,415.58%-2.03M-897.27%-10.22M
-Pension and employee benefit expenses 675.00%31K77.86%29.59K287.84%17.59K180.00%4K-81.82%4K-55.56%4K-21.94%16.64K-813.72%-9.36K-145.45%-5K340.00%22K
-Other non-cash items 27.32%-2.17M-98.44%-14.19M-14.37%-3.16M-172.45%-5.93M-136.31%-2.12M-126.67%-2.98M-224.17%-7.15M-309.21%-2.76M-193.93%-2.18M-605.65%-895K
Changes in working capital 144.21%718K-965.91%-3.66M-3,368.32%-1.67M-636.86%-2.86M54.70%2.49M-117.11%-1.62M-70.21%422.98K-101.81%-48.02K41.74%-388K124.76%1.61M
-Change in receivables 131.62%394K-286.16%-1.08M107.62%27.86K-379.94%-893K29.50%1.04M-607.95%-1.25M1,026.13%577.52K-214.34%-365.48K372.65%319K0.76%800K
-Change in inventory -29.20%-500K219.53%39.81K79.54%478.81K-232.35%-113K-94.75%61K72.88%-387K-151.48%-33.31K50.88%266.69K-117.26%-34K1,195.28%1.16M
-Change in prepaid assets 1,013.00%1.11M-2,164.97%-2.95M-5,675.54%-2.88M-36.71%-473K12.64%303K-62.96%100K338.04%143.06K-125.89%-49.94K40.14%-346K189.25%269K
-Change in payables -217.58%-289K223.69%326.93K607.00%711.93K-322.02%-1.38M274.32%1.09M-115.56%-91K-116.99%-264.3K-94.88%100.7K-94.64%-327K-843.94%-623K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -1,276.64%-1.26M-103.15%-1.55M-2,470.80%-969.37K-28.70%-426K-9.75%-259K168.15%107K15.13%-761.71K93.49%-37.71K-192.92%-331K-40.48%-236K
Other operating cash inflow (outflow) 000000-14.70%-7.87K-6.62%12700
Operating cash flow 86.81%2.68M-91.17%-4.36M-72.10%-3.83M-50.44%-3.98M52.42%2.02M13.10%1.43M-116.42%-2.28M-160.54%-2.23M-293.77%-2.64M-77.71%1.32M
Investing cash flow
Net PPE purchase and sale 48.10%-109K-147.66%-1.31M66.06%-409.37K-108.69%-469K79.91%-226K32.26%-210K-82.99%2.76M0.24%-1.21M782.55%5.4M-117.60%-1.13M
Net investment product transactions 624.32%83.83M104.17%3.3M22.34%-11.69M155.19%19.71M327.81%11.27M31.78%-15.99M21.71%-79.16M62.86%-15.06M21.34%-35.72M-87.78%-4.95M
Dividends received (cash flow from investment activities) 26.16%7.22M19.74%15.22M-24.06%6.65M-10,160.00%-503K38.58%3.35M273.56%5.72M-8.16%12.71M6.22%8.75M400.00%5K-41.30%2.42M
Interest received (cash flow from investment activities) 2.70%3.65M53.43%10.87M-1.10%1.93M22.82%3.36M43.61%2.02M260.55%3.56M237.94%7.09M165.22%1.96M466.25%2.74M155.54%1.41M
Net changes in other investments ------3.46M--5.06M----------------------------
Investing cash flow 1,466.91%94.59M155.72%31.54M127.85%1.55M174.32%20.5M829.92%16.42M67.40%-6.92M16.73%-56.61M83.06%-5.55M40.15%-27.58M-190.14%-2.25M
Financing cash flow
Net common stock issuance ------0--0--0---------45.63%-1.51M100.06%132-18.83%-486K-123.74%-575K
Increase or decrease of lease financing -----5.01%-121.04K-----------------5.01%-115.26K------------
Cash dividends paid ----0.07%-1.68M34.24%494------------14.80%-1.68M201.66%368--------
Cash dividends for minorities -----8.66%-4.41M-225.45%-552-------------27.97%-4.05M219.57%440--------
Interest paid (cash flow from financing activities) ----4.29%-128.96K----------------3.92%-134.74K------------
Financing cash flow ----15.47%-6.33M-0.40%-250.06K2.20%-6.08M---------16.61%-7.49M45.48%-249.06K-1,421.03%-6.22M89.34%-575K
Net cash flow
Beginning cash position 30.22%98.97M-37.46%76M41.13%103.7M-14.89%91.16M-33.78%70.16M-37.46%76M-30.69%121.53M-49.60%73.48M-43.51%107.12M-42.99%105.95M
Current changes in cash 1,872.68%97.27M131.40%20.84M68.39%-2.54M128.64%10.44M1,327.10%18.43M73.11%-5.49M-9.70%-66.38M72.83%-8.03M19.24%-36.44M-149.55%-1.5M
Effect of exchange rate changes -6,394.00%-22.73M-89.82%2.12M-120.78%-2.19M-25.09%2.1M-3.82%2.57M-107.25%-350K211.03%20.85M99.72%10.55M113.89%2.8M263.98%2.67M
End cash Position 147.28%173.51M30.22%98.97M30.22%98.97M41.13%103.7M-14.89%91.16M-33.78%70.16M-37.46%76M-37.46%76M-49.60%73.48M-43.51%107.12M
Free cash flow 109.98%2.57M-6.61%-5.68M-35.48%-4.24M-32.85%-4.45M808.12%1.79M27.80%1.22M-149.12%-5.32M-226.76%-3.13M-1,732.20%-3.35M-96.36%197K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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