Kim Loong Resources Berhad ^5027.KL

Finances

	2025	2024	2023	2022	2021	2020
Revenue	1.684 B ^{10.35 %}	1.526 B ^{-20.03 %}	1.908 B ^{12.08 %}	1.703 B ^{75.23 %}	971.677 M ^{42.97 %}	679.625 M
Net income	161.780 M ^{9.49 %}	147.751 M ^{-8.94 %}	162.257 M ^{18.80 %}	136.580 M ^{43.93 %}	94.891 M ^{131.10 %}	41.061 M
Income before tax	255.805 M ^{10.13 %}	232.284 M ^{-7.99 %}	252.443 M ^{20.02 %}	210.331 M ^{45.51 %}	144.551 M ^{139.37 %}	60.389 M
Income before tax ratio	0.15 ^{-0.20 %}	0.15 ^{15.06 %}	0.13 ^{7.09 %}	0.12 ^{-16.97 %}	0.15 ^{67.42 %}	0.09
EBITDA	259.117 M ^{10.37 %}	234.774 M ^{-6.48 %}	251.052 M ^{20.02 %}	209.167 M ^{53.39 %}	136.366 M ^{123.19 %}	61.098 M
Net income ratio	0.10 ^{-0.77 %}	0.10 ^{13.87 %}	0.09 ^{6.00 %}	0.08 ^{-17.86 %}	0.10 ^{61.64 %}	0.06
Ratio EBITDA	0.15 ^{0.02 %}	0.15 ^{16.94 %}	0.13 ^{7.09 %}	0.12 ^{-12.47 %}	0.14 ^{56.11 %}	0.09
Gross profit ratio	0.18 ^{-1.94 %}	0.18 ^{15.18 %}	0.16 ^{-0.98 %}	0.16 ^{-11.93 %}	0.18 ^{29.39 %}	0.14
Weighted average shs out dil	978.321 M ^{0.77 %}	970.889 M ^{0.24 %}	968.555 M ^{2.12 %}	948.401 M ^{1.48 %}	934.587 M ^{0.10 %}	933.607 M
Weighted average shs out	976.045 M ^{0.54 %}	970.775 M ^{0.45 %}	966.455 M ^{2.03 %}	947.227 M ^{1.46 %}	933.607 M ^{0.00 %}	933.618 M
EPS diluted	0.17 ^{13.33 %}	0.15 ^{-11.76 %}	0.17 ^{21.43 %}	0.14 ^{40.00 %}	0.10 ^{127.27 %}	0.04
Earnings per share	0.17 ^{13.33 %}	0.15 ^{-11.76 %}	0.17 ^{21.43 %}	0.14 ^{40.00 %}	0.10 ^{127.27 %}	0.04
Gross profit	298.463 M ^{8.20 %}	275.838 M ^{-7.89 %}	299.456 M ^{10.97 %}	269.842 M ^{54.33 %}	174.843 M ^{84.99 %}	94.517 M
Income tax expense	60.858 M ^{11.82 %}	54.425 M ^{3.16 %}	52.759 M ^{21.88 %}	43.289 M ^{27.58 %}	33.930 M ^{120.33 %}	15.400 M
Cost of revenue	1.386 B ^{10.82 %}	1.250 B ^{-22.29 %}	1.609 B ^{12.28 %}	1.433 B ^{79.82 %}	796.834 M ^{36.19 %}	585.108 M
General and administrative expenses	37.767 M ^{16.37 %}	32.455 M ^{3.03 %}	31.501 M ^{3.69 %}	30.380 M ^{14.53 %}	26.525 M ^{4.11 %}	25.478 M
Selling and marketing expenses	24.895 M ^{12.23 %}	22.182 M ^{2.85 %}	21.568 M ^{1.76 %}	21.194 M ^{15.74 %}	18.313 M ^{-0.15 %}	18.340 M
Other expenses	1.823 M	0.000 ^{-100.00 %}	2.564 M ^{50.13 %}	1.708 M ^{10.20 %}	1.550 M	0.000
Operating expenses	64.485 M ^{18.03 %}	54.637 M ^{-6.03 %}	58.140 M ^{-14.29 %}	67.832 M ^{39.47 %}	48.636 M ^{16.33 %}	41.808 M
Cost and expenses	1.450 B ^{11.12 %}	1.305 B ^{-21.72 %}	1.667 B ^{11.08 %}	1.501 B ^{77.50 %}	845.470 M ^{34.86 %}	626.916 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	62.662 M ^{14.69 %}	54.637 M ^{2.96 %}	53.068 M ^{2.90 %}	51.574 M ^{15.02 %}	44.838 M ^{2.33 %}	43.818 M
Interest income	0.000 ^{-100.00 %}	8.287 M ^{23.46 %}	6.712 M ^{23.18 %}	5.449 M ^{-35.76 %}	8.482 M ^{10.45 %}	7.680 M
Interest expense	3.312 M ^{33.01 %}	2.490 M ^{3.65 %}	2.402 M ^{23.89 %}	1.939 M ^{92.28 %}	1.008 M	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	13.573 M ^{-60.72 %}	34.555 M ^{10.48 %}	31.278 M ^{6.22 %}	29.447 M ^{-2.19 %}	30.107 M
Operating income	233.978 M ^{5.78 %}	221.201 M ^{-11.89 %}	251.052 M ^{20.02 %}	209.167 M ^{53.39 %}	136.366 M ^{168.97 %}	50.699 M
Operating income ratio	0.14 ^{-4.14 %}	0.14 ^{10.18 %}	0.13 ^{7.09 %}	0.12 ^{-12.47 %}	0.14 ^{88.13 %}	0.07
Total other income expenses net	21.827 M ^{96.95 %}	11.082 M ^{83.02 %}	6.055 M ^{176.28 %}	-7.938 M ^{-154.57 %}	14.546 M ^{-4.98 %}	15.308 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Net debt	-88.443 M ^{28.31 %}	-123.369 M ^{29.87 %}	-175.923 M ^{27.35 %}	-242.146 M ^{-32.91 %}	-182.188 M ^{-35.58 %}	-134.382 M
Total investments	275.307 M ^{13.15 %}	243.322 M ^{47.58 %}	164.877 M ^{61.21 %}	102.277 M ^{-3.39 %}	105.868 M ^{12.05 %}	94.479 M
Total debt	160.490 M ^{211.91 %}	51.454 M ^{-11.95 %}	58.437 M ^{-11.95 %}	66.367 M ^{34.60 %}	49.308 M ^{245.80 %}	14.259 M
Accumulated other comprehensive income loss	0.000	0.000	0.000 ^{100.00 %}	-5.132 M	0.000	0.000
Retained earnings	496.487 M ^{2.34 %}	485.149 M ^{4.52 %}	464.148 M ^{3.78 %}	447.256 M ^{3.42 %}	432.463 M ^{7.33 %}	402.924 M
Common stock	386.799 M ^{1.55 %}	380.891 M ^{2.43 %}	371.865 M ^{0.69 %}	369.304 M ^{15.97 %}	318.437 M ^{0.00 %}	318.433 M
Total equity	1.001 B ^{2.08 %}	980.424 M ^{2.80 %}	953.700 M ^{3.73 %}	919.425 M ^{8.92 %}	844.158 M ^{4.60 %}	807.026 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	82.613 M
Long term debt	135.344 M ^{281.36 %}	35.490 M ^{-21.98 %}	45.486 M ^{-18.02 %}	55.482 M ^{47.48 %}	37.620 M ^{6 500.00 %}	570.000 K
Total non current liabilities	232.943 M ^{83.68 %}	126.817 M ^{-8.50 %}	138.601 M ^{-5.59 %}	146.800 M ^{14.99 %}	127.664 M ^{3 224.59 %}	3.840 M
Other current liabilities	0.000 ^{-100.00 %}	64.417 M ^{-24.01 %}	84.775 M ^{-17.21 %}	102.398 M ^{71.00 %}	59.882 M ^{91.43 %}	31.281 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	25.146 M ^{57.52 %}	15.964 M ^{23.26 %}	12.951 M ^{18.98 %}	10.885 M ^{-6.87 %}	11.688 M ^{-14.62 %}	13.689 M
Total current liabilities	138.514 M ^{-7.34 %}	149.483 M ^{-12.74 %}	171.308 M ^{-13.53 %}	198.118 M ^{72.79 %}	114.658 M ^{44.03 %}	79.607 M
Total liabilities	371.457 M ^{34.44 %}	276.299 M ^{-10.84 %}	309.909 M ^{-10.15 %}	344.918 M ^{42.34 %}	242.322 M ^{6 210.46 %}	3.840 M
Other non current assets	0.000 ^{-100.00 %}	10.122 M	0.000 ^{-100.00 %}	9.250 M ^{-71.01 %}	31.907 M ^{50.27 %}	21.233 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	748.570 M ^{2.13 %}	732.961 M ^{-1.13 %}	741.366 M ^{0.81 %}	735.429 M ^{15.88 %}	634.656 M ^{-0.03 %}	634.830 M
Total non current assets	749.119 M ^{0.81 %}	743.083 M ^{-0.60 %}	747.578 M ^{-0.42 %}	750.722 M ^{12.06 %}	669.937 M ^{2.11 %}	656.063 M
Other current assets	2.887 M ^{-81.72 %}	15.797 M ^{20.20 %}	13.142 M ^{-79.33 %}	63.567 M ^{189.38 %}	21.966 M ^{4.30 %}	21.061 M
Short term investments	275.307 M ^{13.15 %}	243.322 M ^{47.58 %}	164.877 M ^{61.21 %}	102.277 M ^{-3.39 %}	105.868 M ^{12.05 %}	94.479 M
cash and cash equivalents	248.933 M ^{42.39 %}	174.823 M ^{-25.40 %}	234.360 M ^{-24.04 %}	308.513 M ^{33.27 %}	231.496 M ^{55.74 %}	148.641 M
Cash and short term investments	524.240 M ^{25.37 %}	418.145 M ^{4.74 %}	399.237 M ^{-2.81 %}	410.790 M ^{21.76 %}	337.365 M ^{38.76 %}	243.120 M
Total current assets	623.106 M ^{21.31 %}	513.641 M ^{-0.46 %}	516.031 M ^{0.47 %}	513.622 M ^{23.31 %}	416.542 M ^{30.60 %}	318.942 M
Inventory	44.754 M ^{4.02 %}	43.024 M ^{-32.52 %}	63.761 M ^{62.39 %}	39.265 M ^{66.06 %}	23.645 M ^{-13.11 %}	27.211 M
Net receivables	51.225 M ^{42.20 %}	36.024 M ^{-19.63 %}	44.823 M ^{-15.65 %}	53.137 M ^{47.03 %}	36.140 M ^{31.18 %}	27.551 M
Tax assets	549.000 K	0.000 ^{-100.00 %}	6.212 M ^{2.79 %}	6.043 M ^{79.08 %}	3.375 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	92.636 M ^{63.90 %}	56.518 M ^{-9.71 %}	62.599 M ^{-18.49 %}	76.800 M ^{104.23 %}	37.605 M ^{8.57 %}	34.636 M
Tax payables	20.732 M ^{64.76 %}	12.583 M ^{14.58 %}	10.982 M ^{36.67 %}	8.036 M ^{46.57 %}	5.482 M	0.000
Deferred revenue non current	0.000	0.000 ^{100.00 %}	-93.115 M ^{-1.97 %}	-91.318 M ^{-1.42 %}	-90.044 M ^{-4 789.80 %}	1.920 M
Minority interest	118.400 M ^{2.50 %}	115.507 M ^{-3.19 %}	119.313 M ^{8.84 %}	109.622 M ^{15.53 %}	94.884 M ^{8.69 %}	87.294 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000 ^{-100.00 %}	5.132 M	0.000	0.000
Other total stockholders equity	-918.000 K ^{18.29 %}	-1.124 M ^{30.90 %}	-1.626 M ^{86.32 %}	-11.889 M ^{-631.24 %}	-1.626 M ^{0.00 %}	-1.626 M
Deferred tax liabilities non current	97.599 M ^{6.87 %}	91.327 M ^{-1.92 %}	93.115 M ^{1.97 %}	91.318 M ^{1.42 %}	90.044 M ^{2 653.65 %}	3.270 M
Other liabilities	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-79.607 M
Total assets	1.372 B ^{9.19 %}	1.257 B ^{-0.54 %}	1.264 B ^{-0.06 %}	1.264 B ^{16.37 %}	1.086 B ^{11.43 %}	975.006 M
	2025	2024	2023	2022	2021	2020

	2025	2024	2023	2022	2021	2020
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	250.543 M ^{475.49 %}	43.536 M ^{298.70 %}	10.919 M ^{-79.51 %}	53.287 M ^{79.80 %}	29.636 M ^{6.18 %}	27.911 M
Net cash provided by operating activities	250.543 M ^{6.67 %}	234.888 M ^{10.27 %}	213.011 M ^{-5.64 %}	225.746 M ^{42.99 %}	157.879 M ^{53.10 %}	103.123 M
Investments in property plant and equipment	-56.952 M ^{-28.10 %}	-44.458 M ^{30.33 %}	-63.816 M ^{35.88 %}	-99.522 M ^{-80.65 %}	-55.091 M ^{15.98 %}	-65.573 M
Acquisitions net	-9.027 M	0.000	0.000 ^{-100.00 %}	3.206 M	0.000	0.000
Purchases of investments	-26.887 M ^{63.35 %}	-73.369 M ^{-20.39 %}	-60.944 M	0.000 ^{100.00 %}	-10.685 M ^{27.19 %}	-14.676 M
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	4.702 M	0.000	0.000
Other investing activites	3.525 M ^{92.42 %}	1.832 M ^{2 531.05 %}	-75.357 K ^{-102.36 %}	3.195 M ^{43.25 %}	2.230 M ^{115.95 %}	-13.982 M
Net cash used for investing activites	-89.341 M ^{22.98 %}	-115.995 M ^{1.53 %}	-117.795 M ^{-29.25 %}	-91.140 M ^{-42.13 %}	-64.127 M ^{19.39 %}	-79.555 M
Debt repayment	109.504 M ^{1 665.24 %}	-6.996 M ^{12.51 %}	-7.996 M ^{-144.65 %}	17.908 M ^{-50.23 %}	35.980 M ^{830.56 %}	-4.925 M
Common stock issued	6.858 M ^{-13.21 %}	7.902 M ^{252.54 %}	2.241 M ^{-94.97 %}	44.528 M ^{1 325 132.86 %}	3.360 K	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-175.550 M ^{-20.80 %}	-145.328 M ^{-7.40 %}	-135.312 M ^{-29.07 %}	-104.839 M ^{-180.74 %}	-37.344 M ^{33.33 %}	-56.016 M
Other financing activites	-29.036 M ^{14.65 %}	-34.020 M ^{-22.60 %}	-27.749 M ^{-193.84 %}	29.572 M ^{463.44 %}	-8.137 M ^{5.29 %}	-8.591 M
Net cash used provided by financing activities	-88.224 M ^{50.56 %}	-178.443 M ^{-5.70 %}	-168.815 M ^{-194.31 %}	-57.359 M ^{-503.72 %}	-9.501 M ^{86.34 %}	-69.532 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000 ^{-100.00 %}	127.464 K ^{3 836.50 %}	3.238 K
Net change in cash	72.978 M ^{222.55 %}	-59.550 M ^{19.09 %}	-73.600 M ^{-195.28 %}	77.247 M ^{-8.45 %}	84.378 M ^{143.98 %}	-191.837 M
Cash at beginning of period	174.355 M ^{-25.46 %}	233.905 M ^{-23.93 %}	307.505 M ^{33.55 %}	230.258 M ^{57.84 %}	145.880 M ^{-23.96 %}	191.840 M
Cash at end of period	247.333 M ^{41.86 %}	174.355 M ^{-25.46 %}	233.905 M ^{-23.93 %}	307.505 M ^{33.55 %}	230.258 M ^{7 111 021.68 %}	3.238 K
Operating cash flow	250.543 M ^{6.67 %}	234.888 M ^{10.27 %}	213.011 M ^{-5.64 %}	225.746 M ^{42.99 %}	157.879 M ^{53.10 %}	103.123 M
Capital expenditure	-56.952 M ^{-28.10 %}	-44.458 M ^{30.33 %}	-63.816 M ^{35.88 %}	-99.522 M ^{-80.65 %}	-55.091 M ^{15.98 %}	-65.573 M
Free CashFlow	193.591 M ^{1.66 %}	190.429 M ^{27.64 %}	149.195 M ^{18.20 %}	126.223 M ^{22.80 %}	102.788 M ^{173.73 %}	37.551 M
	2025	2024	2023	2022	2021	2020

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Revenue	411.717 M ^{-7.13 %}	443.320 M ^{-0.69 %}	446.379 M ^{9.96 %}	405.936 M ^{4.52 %}	388.386 M ^{6.36 %}	365.161 M ^{-18.61 %}	448.679 M ^{16.36 %}	385.607 M ^{18.04 %}	326.686 M ^{-24.35 %}	431.816 M ^{7.31 %}	402.412 M
Net income	41.920 M ^{83.89 %}	22.796 M ^{-54.38 %}	49.964 M ^{26.48 %}	39.504 M ^{-20.22 %}	49.516 M ^{98.77 %}	24.911 M ^{-48.07 %}	47.974 M ^{10.66 %}	43.354 M ^{37.58 %}	31.512 M ^{-13.94 %}	36.617 M ^{-0.34 %}	36.742 M
Income before tax	68.982 M ^{72.75 %}	39.931 M ^{-47.86 %}	76.589 M ^{21.66 %}	62.954 M ^{-17.52 %}	76.331 M ^{82.38 %}	41.853 M ^{-42.85 %}	73.228 M ^{10.01 %}	66.562 M ^{31.44 %}	50.641 M ^{-5.43 %}	53.548 M ^{-1.04 %}	54.113 M
Income before tax ratio	0.17 ^{86.01 %}	0.09 ^{-47.50 %}	0.17 ^{10.64 %}	0.16 ^{-21.09 %}	0.20 ^{71.47 %}	0.11 ^{-29.77 %}	0.16 ^{-5.45 %}	0.17 ^{11.35 %}	0.16 ^{25.00 %}	0.12 ^{-7.78 %}	0.13
EBITDA	70.947 M ^{70.80 %}	41.539 M ^{-46.14 %}	77.122 M ^{21.39 %}	63.532 M ^{-17.41 %}	76.924 M ^{81.12 %}	42.470 M ^{-42.49 %}	73.844 M ^{9.89 %}	67.199 M ^{31.09 %}	51.260 M ^{-5.42 %}	54.198 M ^{-0.96 %}	54.725 M
Net income ratio	0.10 ^{98.01 %}	0.05 ^{-54.06 %}	0.11 ^{15.02 %}	0.10 ^{-23.67 %}	0.13 ^{86.88 %}	0.07 ^{-36.20 %}	0.11 ^{-4.90 %}	0.11 ^{16.56 %}	0.10 ^{13.75 %}	0.08 ^{-7.13 %}	0.09
Ratio EBITDA	0.17 ^{83.91 %}	0.09 ^{-45.77 %}	0.17 ^{10.39 %}	0.16 ^{-20.98 %}	0.20 ^{70.29 %}	0.12 ^{-29.33 %}	0.16 ^{-5.56 %}	0.17 ^{11.06 %}	0.16 ^{25.01 %}	0.13 ^{-7.71 %}	0.14
Gross profit ratio	0.19 ^{38.05 %}	0.14 ^{-29.08 %}	0.19 ^{6.52 %}	0.18 ^{-13.44 %}	0.21 ^{22.35 %}	0.17 ^{-7.95 %}	0.18 ^{-1.89 %}	0.19 ^{3.36 %}	0.18 ^{4.38 %}	0.17 ^{10.24 %}	0.16
Weighted average shs out dil	978.735 M ^{-0.04 %}	979.121 M ^{0.16 %}	977.521 M ^{0.04 %}	977.176 M ^{0.10 %}	976.172 M ^{0.38 %}	972.447 M ^{0.15 %}	971.022 M ^{0.19 %}	969.191 M ^{-0.72 %}	976.172 M ^{0.79 %}	968.521 M ^{-0.10 %}	969.446 M
Weighted average shs out	978.681 M ^{0.22 %}	976.522 M ^{0.10 %}	975.567 M ^{0.05 %}	975.094 M ^{0.10 %}	974.092 M ^{0.24 %}	971.797 M ^{0.23 %}	969.567 M ^{0.17 %}	967.964 M ^{-0.63 %}	974.092 M ^{0.61 %}	968.141 M ^{-0.13 %}	969.446 M
EPS diluted	0.04 ^{83.69 %}	0.02 ^{-54.40 %}	0.05 ^{26.49 %}	0.04 ^{-20.32 %}	0.05 ^{98.05 %}	0.03 ^{-48.18 %}	0.05 ^{10.51 %}	0.04 ^{37.54 %}	0.03 ^{-14.02 %}	0.04 ^{-0.26 %}	0.04
Earnings per share	0.04 ^{83.69 %}	0.02 ^{-54.49 %}	0.05 ^{26.42 %}	0.04 ^{-20.28 %}	0.05 ^{97.67 %}	0.03 ^{-48.08 %}	0.05 ^{10.49 %}	0.04 ^{37.42 %}	0.03 ^{-13.76 %}	0.04 ^{-0.26 %}	0.04
Gross profit	76.967 M ^{28.21 %}	60.031 M ^{-29.57 %}	85.232 M ^{17.13 %}	72.766 M ^{-9.53 %}	80.434 M ^{30.13 %}	61.809 M ^{-25.09 %}	82.507 M ^{14.15 %}	72.278 M ^{22.00 %}	59.244 M ^{-21.03 %}	75.025 M ^{18.29 %}	63.423 M
Income tax expense	16.400 M ^{72.27 %}	9.520 M ^{-50.06 %}	19.063 M ^{30.51 %}	14.606 M ^{-17.34 %}	17.669 M ^{64.95 %}	10.712 M ^{-33.70 %}	16.156 M ^{3.60 %}	15.594 M ^{30.35 %}	11.963 M ^{31.81 %}	9.076 M ^{-21.18 %}	11.514 M
Cost of revenue	334.750 M ^{-12.66 %}	383.289 M ^{6.13 %}	361.147 M ^{8.40 %}	333.170 M ^{8.19 %}	307.952 M ^{1.52 %}	303.352 M ^{-17.16 %}	366.172 M ^{16.87 %}	313.329 M ^{17.16 %}	267.442 M ^{-25.04 %}	356.791 M ^{5.25 %}	338.989 M
General and administrative expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	32.455 M	0.000	0.000	0.000 ^{-100.00 %}	31.501 M	0.000
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	22.182 M	0.000	0.000	0.000 ^{-100.00 %}	21.568 M	0.000
Other expenses	13.050 M	0.000 ^{-100.00 %}	71.420 M	0.000	0.000 ^{100.00 %}	-11.195 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	13.050 M ^{-50.31 %}	26.261 M ^{-69.19 %}	85.232 M ^{553.32 %}	13.046 M ^{14.78 %}	11.366 M ^{-52.72 %}	24.039 M ^{100.19 %}	12.008 M ^{15.01 %}	10.441 M ^{-14.12 %}	12.158 M ^{-55.85 %}	27.539 M ^{216.61 %}	8.698 M
Cost and expenses	347.800 M ^{-15.08 %}	409.550 M ^{-8.25 %}	446.379 M ^{28.93 %}	346.216 M ^{8.42 %}	319.318 M ^{-2.47 %}	327.391 M ^{-13.43 %}	378.180 M ^{16.81 %}	323.770 M ^{15.80 %}	279.600 M ^{-27.25 %}	384.329 M ^{10.54 %}	347.687 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	26.261 M ^{90.13 %}	13.812 M ^{5.87 %}	13.046 M ^{14.78 %}	11.366 M ^{-43.25 %}	20.030 M ^{66.80 %}	12.008 M ^{15.01 %}	10.441 M ^{-14.12 %}	12.158 M ^{-35.31 %}	18.793 M ^{60.16 %}	11.734 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	6.062 M ^{890.45 %}	612.000 K
Interest expense	1.965 M ^{22.20 %}	1.608 M ^{201.69 %}	533.000 K ^{-7.79 %}	578.000 K ^{-2.53 %}	593.000 K ^{-3.99 %}	617.648 K ^{0.27 %}	616.000 K ^{-3.30 %}	637.000 K ^{2.91 %}	619.000 K	0.000 ^{-100.00 %}	612.000 K
Depreciation and amortization	0.000	0.000	0.000 ^{-100.00 %}	10.621 M ^{-0.79 %}	10.706 M ^{103.15 %}	5.270 M ^{-49.15 %}	10.365 M ^{-6.95 %}	11.139 M ^{0.46 %}	11.088 M ^{114.76 %}	5.163 M ^{-73.76 %}	19.678 M
Operating income	63.917 M ^{89.27 %}	33.770 M	0.000 ^{-100.00 %}	59.720 M ^{-22.36 %}	76.924 M ^{81.12 %}	42.470 M ^{-42.49 %}	73.844 M ^{9.89 %}	67.199 M ^{31.09 %}	51.260 M ^{-8.84 %}	56.232 M ^{8.79 %}	51.689 M
Operating income ratio	0.16 ^{103.80 %}	0.08	0.00 ^{-100.00 %}	0.15 ^{-25.72 %}	0.20 ^{70.29 %}	0.12 ^{-29.33 %}	0.16 ^{-5.56 %}	0.17 ^{11.06 %}	0.16 ^{20.49 %}	0.13 ^{1.38 %}	0.13
Total other income expenses net	5.065 M ^{-17.79 %}	6.161 M ^{-91.96 %}	76.589 M ^{2 268.24 %}	3.234 M ^{645.36 %}	-593.000 K ^{-909.28 %}	73.275 K ^{111.90 %}	-616.000 K ^{3.30 %}	-637.000 K ^{-2.91 %}	-619.000 K ^{-125.92 %}	2.388 M ^{-1.49 %}	2.424 M
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Net debt	-129.647 M ^{-46.59 %}	-88.443 M ^{52.37 %}	-185.685 M ^{-4.56 %}	-177.587 M ^{-3.54 %}	-171.514 M ^{-39.03 %}	-123.369 M ^{21.83 %}	-157.818 M ^{-1.25 %}	-155.869 M ^{4.42 %}	-163.069 M ^{7.64 %}	-176.554 M ^{31.06 %}	-256.084 M
Total investments	296.637 M ^{7.75 %}	275.307 M ^{6.05 %}	259.609 M ^{26.60 %}	205.058 M ^{-1.53 %}	208.248 M ^{-14.41 %}	243.322 M ^{4.43 %}	233.006 M ^{0.66 %}	231.471 M ^{64.13 %}	141.029 M ^{-14.46 %}	164.877 M ^{58.78 %}	103.837 M
Total debt	157.991 M ^{-1.56 %}	160.490 M ^{273.33 %}	42.989 M ^{-5.72 %}	45.597 M ^{-6.87 %}	48.961 M ^{-4.85 %}	51.454 M ^{1.16 %}	50.866 M ^{-4.77 %}	53.416 M ^{-4.51 %}	55.936 M ^{-4.28 %}	58.437 M ^{-4.11 %}	60.944 M
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	486.674 M ^{-1.98 %}	496.487 M ^{-4.37 %}	519.159 M ^{0.19 %}	518.154 M ^{8.25 %}	478.676 M ^{-1.33 %}	485.149 M ^{-0.86 %}	489.369 M ^{-0.15 %}	490.099 M ^{-1.11 %}	495.623 M ^{6.78 %}	464.148 M ^{-2.47 %}	475.894 M
Common stock	394.948 M ^{2.11 %}	386.799 M ^{0.37 %}	385.356 M ^{0.33 %}	384.073 M ^{0.05 %}	383.865 M ^{0.78 %}	380.891 M ^{1.03 %}	377.017 M ^{0.41 %}	375.485 M ^{0.89 %}	372.159 M ^{0.08 %}	371.865 M ^{0.03 %}	371.766 M
Total equity	1.014 B ^{1.31 %}	1.001 B ^{-2.21 %}	1.023 B ^{0.22 %}	1.021 B ^{4.04 %}	981.508 M ^{0.11 %}	980.424 M ^{-0.16 %}	981.989 M ^{0.18 %}	980.201 M ^{-1.25 %}	992.635 M ^{70.13 %}	583.461 M ^{-39.57 %}	965.440 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	132.845 M ^{-1.85 %}	135.344 M ^{383.49 %}	27.993 M ^{-8.20 %}	30.492 M ^{-7.57 %}	32.991 M ^{-7.04 %}	35.490 M ^{-6.58 %}	37.989 M ^{-6.17 %}	40.488 M ^{-5.81 %}	42.987 M ^{-5.49 %}	45.486 M ^{-5.21 %}	47.985 M
Total non current liabilities	231.192 M ^{-0.75 %}	232.943 M ^{95.14 %}	119.374 M ^{-1.58 %}	121.291 M ^{-2.63 %}	124.565 M ^{-1.78 %}	126.817 M ^{-3.34 %}	131.205 M ^{-2.52 %}	134.596 M ^{-1.00 %}	135.950 M ^{-1.91 %}	138.601 M ^{-1.81 %}	141.153 M
Other current liabilities	49.117 M	0.000 ^{-100.00 %}	49.802 M	0.000 ^{-100.00 %}	48.998 M ^{-23.94 %}	64.417 M ^{31.87 %}	48.849 M ^{0.79 %}	48.464 M ^{2 858.73 %}	1.638 M ^{-98.29 %}	95.757 M ^{34.57 %}	71.159 M
Deferred revenue	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	25.146 M ^{0.00 %}	25.146 M ^{67.68 %}	14.996 M ^{-0.72 %}	15.105 M ^{-5.42 %}	15.970 M ^{0.04 %}	15.964 M ^{23.97 %}	12.877 M ^{-0.39 %}	12.928 M ^{-0.16 %}	12.949 M ^{-0.02 %}	12.951 M ^{-0.06 %}	12.959 M
Total current liabilities	197.676 M ^{42.71 %}	138.514 M ^{-30.06 %}	198.055 M ^{54.89 %}	127.869 M ^{-25.98 %}	172.756 M ^{15.57 %}	149.483 M ^{-19.45 %}	185.572 M ^{8.98 %}	170.283 M ^{56.60 %}	108.738 M ^{-36.52 %}	171.308 M ^{-5.41 %}	181.107 M
Total liabilities	428.868 M ^{15.46 %}	371.457 M ^{17.02 %}	317.429 M ^{27.40 %}	249.160 M ^{-16.20 %}	297.321 M ^{7.61 %}	276.299 M ^{-12.78 %}	316.777 M ^{3.90 %}	304.879 M ^{24.60 %}	244.688 M ^{-21.05 %}	309.909 M ^{-3.83 %}	322.260 M
Other non current assets	2.618 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	10.067 M ^{4.87 %}	9.600 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Property plant equipment net	742.961 M ^{-0.75 %}	748.570 M ^{0.43 %}	745.333 M ^{0.46 %}	741.935 M ^{0.04 %}	741.663 M ^{0.14 %}	740.593 M ^{0.42 %}	737.481 M ^{0.56 %}	733.373 M ^{-0.49 %}	736.996 M ^{-0.07 %}	737.510 M ^{0.08 %}	736.952 M
Total non current assets	746.248 M ^{-0.38 %}	749.119 M ^{0.43 %}	745.906 M ^{0.24 %}	744.111 M ^{0.02 %}	743.992 M ^{0.12 %}	743.083 M ^{0.01 %}	743.037 M ^{0.47 %}	739.564 M ^{-0.54 %}	743.559 M ^{-0.54 %}	747.578 M ^{0.14 %}	746.552 M
Other current assets	5.180 M ^{79.43 %}	2.887 M ^{9.77 %}	2.630 M ^{-81.32 %}	14.082 M ^{-7.92 %}	15.293 M ^{-68.08 %}	47.914 M ^{222.26 %}	14.868 M ^{2.94 %}	14.444 M ^{-11.51 %}	16.323 M ^{24.20 %}	13.142 M ^{8.54 %}	12.108 M
Short term investments	296.637 M ^{7.75 %}	275.307 M ^{6.05 %}	259.609 M ^{26.60 %}	205.058 M ^{-1.53 %}	208.248 M ^{-14.41 %}	243.322 M ^{4.43 %}	233.006 M ^{0.66 %}	231.471 M ^{64.13 %}	141.029 M ^{-14.46 %}	164.877 M ^{58.78 %}	103.837 M
cash and cash equivalents	287.638 M ^{15.55 %}	248.933 M ^{8.86 %}	228.674 M ^{2.46 %}	223.184 M ^{1.23 %}	220.475 M ^{26.11 %}	174.823 M ^{-16.23 %}	208.684 M ^{-0.29 %}	209.285 M ^{-4.44 %}	219.005 M ^{-6.80 %}	234.992 M ^{-25.88 %}	317.028 M
Cash and short term investments	584.275 M ^{11.45 %}	524.240 M ^{7.36 %}	488.283 M ^{14.02 %}	428.242 M ^{-0.11 %}	428.723 M ^{2.53 %}	418.145 M ^{-5.33 %}	441.690 M ^{0.21 %}	440.756 M ^{22.42 %}	360.034 M ^{-9.96 %}	399.869 M ^{-4.99 %}	420.865 M
Total current assets	696.535 M ^{11.78 %}	623.106 M ^{4.74 %}	594.921 M ^{13.06 %}	526.187 M ^{-1.62 %}	534.837 M ^{4.13 %}	513.641 M ^{-7.57 %}	555.729 M ^{1.87 %}	545.516 M ^{10.48 %}	493.764 M ^{-4.32 %}	516.031 M ^{-4.64 %}	541.148 M
Inventory	54.151 M ^{21.00 %}	44.754 M ^{15.40 %}	38.781 M ^{11.98 %}	34.633 M ^{-23.66 %}	45.365 M ^{-4.66 %}	47.582 M ^{-2.89 %}	48.997 M ^{-6.78 %}	52.559 M ^{-23.38 %}	68.598 M ^{17.87 %}	58.196 M ^{-18.99 %}	71.835 M
Net receivables	52.929 M ^{3.33 %}	51.225 M ^{-21.47 %}	65.227 M ^{32.49 %}	49.230 M ^{-5.05 %}	51.850 M ^{43.93 %}	36.024 M ^{-35.89 %}	56.190 M ^{30.61 %}	43.020 M ^{-21.61 %}	54.880 M ^{22.44 %}	44.823 M ^{23.34 %}	36.340 M
Tax assets	669.000 K ^{21.86 %}	549.000 K ^{-4.19 %}	573.000 K ^{-73.67 %}	2.176 M ^{-6.57 %}	2.329 M ^{-6.46 %}	2.490 M ^{-55.19 %}	5.556 M ^{-10.26 %}	6.191 M ^{-5.67 %}	6.563 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	109.629 M ^{18.34 %}	92.636 M ^{-7.26 %}	99.891 M ^{12.63 %}	88.690 M ^{-3.35 %}	91.768 M ^{62.37 %}	56.518 M ^{-41.86 %}	97.215 M ^{14.18 %}	85.143 M ^{6.32 %}	80.085 M ^{27.93 %}	62.599 M ^{-35.46 %}	96.989 M
Tax payables	13.784 M ^{-33.51 %}	20.732 M ^{-37.86 %}	33.366 M ^{38.60 %}	24.074 M ^{50.27 %}	16.020 M ^{27.31 %}	12.583 M ^{-52.75 %}	26.631 M ^{12.14 %}	23.748 M ^{68.83 %}	14.066 M	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000 ^{100.00 %}	-91.574 M ^{-0.27 %}	-91.327 M ^{2.03 %}	-93.216 M ^{0.95 %}	-94.108 M ^{-1.23 %}	-92.963 M	0.000	0.000
Minority interest	128.576 M ^{8.59 %}	118.400 M ^{-1.34 %}	120.007 M ^{-0.02 %}	120.035 M ^{-0.05 %}	120.091 M ^{3.97 %}	115.507 M ^{-1.47 %}	117.229 M ^{0.85 %}	116.243 M ^{-8.09 %}	126.479 M ^{6.01 %}	119.313 M ^{-0.08 %}	119.406 M
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	92.283 M	0.000
Other total stockholders equity	3.717 M ^{504.90 %}	-918.000 K ^{18.33 %}	-1.124 M ^{0.00 %}	-1.124 M ^{0.00 %}	-1.124 M ^{-0.04 %}	-1.124 M ^{30.90 %}	-1.626 M ^{0.00 %}	-1.626 M ^{0.00 %}	-1.626 M ^{99.56 %}	-371.865 M ^{-22 769.91 %}	-1.626 M
Deferred tax liabilities non current	98.347 M ^{0.77 %}	97.599 M ^{6.80 %}	91.381 M ^{0.64 %}	90.799 M ^{-0.85 %}	91.574 M ^{0.27 %}	91.327 M ^{-2.03 %}	93.216 M ^{-0.95 %}	94.108 M ^{1.23 %}	92.963 M	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	1.443 B ^{5.14 %}	1.372 B ^{2.34 %}	1.341 B ^{5.55 %}	1.270 B ^{-0.67 %}	1.279 B ^{1.76 %}	1.257 B ^{-3.24 %}	1.299 B ^{1.06 %}	1.285 B ^{3.86 %}	1.237 B ^{-2.08 %}	1.264 B ^{-1.87 %}	1.288 B
	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31

	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	60.216 M	0.000 ^{-100.00 %}	22.630 M ^{0.29 %}	22.565 M ^{10 693.90 %}	-213.000 K ^{-102.58 %}	8.268 M ^{-23.70 %}	10.836 M ^{-77.90 %}	49.024 M ^{463.03 %}	-13.504 M ^{52.32 %}	-28.325 M ^{11.56 %}	-32.028 M
Net cash provided by operating activities	60.216 M ^{87.94 %}	32.040 M ^{-61.60 %}	83.446 M ^{14.80 %}	72.690 M ^{21.13 %}	60.009 M ^{35.80 %}	44.188 M ^{-36.12 %}	69.175 M ^{-33.18 %}	103.517 M ^{474.84 %}	18.008 M ^{-62.58 %}	48.127 M ^{920.93 %}	4.714 M
Investments in property plant and equipment	-9.130 M ^{46.01 %}	-16.912 M ^{-13.50 %}	-14.900 M ^{-42.73 %}	-10.439 M ^{28.99 %}	-14.701 M ^{11.46 %}	-16.604 M ^{-34.34 %}	-12.360 M ^{-77.92 %}	-6.947 M ^{18.72 %}	-8.547 M ^{23.42 %}	-11.161 M ^{-16.31 %}	-9.596 M
Acquisitions net	575.000 K	0.000	0.000	0.000 ^{100.00 %}	-9.027 M	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-13.591 M	0.000	0.000	0.000 ^{100.00 %}	-8.678 M ^{-1 152.23 %}	-693.000 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	36.334 M	0.000	0.000	0.000 ^{-100.00 %}	24.617 M	0.000	0.000
Other investing activites	-19.440 M ^{-731.17 %}	3.080 M ^{105.71 %}	-53.981 M ^{-1 303.32 %}	4.486 M ^{-87.76 %}	36.644 M ^{252 617.24 %}	14.500 K ^{103.41 %}	-425.000 K ^{99.52 %}	-88.063 M ^{-978 377.78 %}	-9.000 K ^{31.42 %}	-13.123 K ^{-100.20 %}	6.453 M
Net cash used for investing activites	-27.995 M ^{-11.69 %}	-25.065 M ^{63.61 %}	-68.881 M ^{-1 057.08 %}	-5.953 M ^{-146.09 %}	12.916 M ^{152.10 %}	-24.791 M ^{-93.91 %}	-12.785 M ^{86.54 %}	-95.019 M ^{-672.40 %}	16.600 M ^{123.24 %}	-71.437 M ^{-2 172.91 %}	-3.143 M
Debt repayment	-2.499 M ^{-102.13 %}	117.501 M ^{4 801.92 %}	-2.499 M ^{16.67 %}	-2.999 M ^{-20.01 %}	-2.499 M ^{0.00 %}	-2.499 M ^{0.00 %}	-2.499 M ^{0.00 %}	-2.499 M ^{0.00 %}	-2.499 M ^{0.00 %}	-2.499 M ^{-400.80 %}	-499.000 K
Common stock issued	9.463 M ^{424.27 %}	1.805 M ^{60.73 %}	1.123 M ^{517.03 %}	182.000 K ^{-95.14 %}	3.748 M ^{10.50 %}	3.392 M ^{152.93 %}	1.341 M ^{-53.95 %}	2.912 M ^{1 033.07 %}	257.000 K ^{197.45 %}	86.401 K ^{860.01 %}	9.000 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-97.616 M	0.000 ^{100.00 %}	-48.754 M ^{-67.08 %}	-29.180 M ^{39.85 %}	-48.509 M ^{-0.09 %}	-48.468 M	0.000 ^{100.00 %}	-48.351 M ^{-0.01 %}	-48.348 M ^{0.00 %}	-48.347 M
Other financing activites	-493.000 K ^{94.72 %}	-9.341 M ^{-23.01 %}	-7.594 M ^{37.22 %}	-12.097 M ^{-302 325.00 %}	-4.000 K ^{99.76 %}	-1.690 M ^{71.73 %}	-5.979 M ^{61.93 %}	-15.706 M ^{-174 411.11 %}	-9.000 K ^{99.89 %}	-7.874 M ^{32.88 %}	-11.731 M
Net cash used provided by financing activities	6.471 M ^{-47.60 %}	12.349 M ^{237.67 %}	-8.970 M ^{85.91 %}	-63.668 M ^{-127.91 %}	-27.935 M ^{46.99 %}	-52.699 M ^{7.46 %}	-56.946 M ^{-212.96 %}	-18.196 M ^{64.04 %}	-50.602 M ^{13.83 %}	-58.721 M ^{3.06 %}	-60.577 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	38.692 M ^{100.23 %}	19.324 M ^{245.38 %}	5.595 M ^{82.31 %}	3.069 M ^{-93.18 %}	44.990 M ^{235.10 %}	-33.302 M ^{-5 889.63 %}	-556.000 K ^{94.27 %}	-9.698 M ^{39.36 %}	-15.994 M ^{80.50 %}	-82.032 M ^{-39.02 %}	-59.006 M
Cash at beginning of period	247.333 M ^{8.48 %}	228.009 M ^{2.52 %}	222.414 M ^{1.40 %}	219.345 M ^{25.80 %}	174.355 M ^{-16.04 %}	207.657 M ^{-0.27 %}	208.213 M ^{-4.45 %}	217.911 M ^{-6.84 %}	233.905 M ^{-25.96 %}	315.937 M ^{-15.74 %}	374.943 M
Cash at end of period	286.025 M ^{15.64 %}	247.333 M ^{8.48 %}	228.009 M ^{2.52 %}	222.414 M ^{1.40 %}	219.345 M ^{25.80 %}	174.355 M ^{-16.04 %}	207.657 M ^{-0.27 %}	208.213 M ^{-4.45 %}	217.911 M ^{-6.84 %}	233.905 M ^{-25.96 %}	315.937 M
Operating cash flow	60.216 M ^{87.94 %}	32.040 M ^{-61.60 %}	83.446 M ^{14.80 %}	72.690 M ^{21.13 %}	60.009 M ^{35.80 %}	44.188 M ^{-36.12 %}	69.175 M ^{-33.18 %}	103.517 M ^{474.84 %}	18.008 M ^{-62.58 %}	48.127 M ^{920.93 %}	4.714 M
Capital expenditure	-9.130 M ^{37.27 %}	-14.554 M ^{2.32 %}	-14.900 M ^{-42.73 %}	-10.439 M ^{28.99 %}	-14.701 M ^{11.46 %}	-16.604 M ^{-34.34 %}	-12.360 M ^{-77.92 %}	-6.947 M ^{18.72 %}	-8.547 M ^{23.42 %}	-11.161 M ^{-16.31 %}	-9.596 M
Free CashFlow	51.086 M ^{192.15 %}	17.486 M ^{-74.49 %}	68.546 M ^{10.11 %}	62.251 M ^{37.40 %}	45.308 M ^{64.26 %}	27.584 M ^{-51.45 %}	56.815 M ^{-41.17 %}	96.570 M ^{920.72 %}	9.461 M ^{-74.41 %}	36.966 M ^{857.19 %}	-4.882 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022

Date	Form 10K
2025
2024
2023
2022
2021
2020

Kim Loong Resources Berhad 5027.KL

Finances

Kim Loong Resources Berhad ^5027.KL