Is Keck Seng (Malaysia) Berhad (3476.KL) a Buy, Sell, or Hold?
KLS : 3476.KL
Keck Seng (Malaysia) Berhad — Financials
$5.11 MYR
-$0.07 (-1.35%)
- Volume
- 64.7K
- Average Volume
- 19.5K
- Market Capitalization
- $1.84B
- P/E Ratio
- 14.71
- Dividend Yield
- 1.57%
- Price Target
- Year High
- $5.77
- Year Low
- $5.05
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.37
- Current Ratio
- $6.49
3476.KL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 1.63B | 1.59B | 1.37B | 1.83B | 1.31B | 874.46M | 978.61M |
| costOfRevenue | 1.26B | 1.21B | 1.05B | 1.48B | 1.08B | 735.31M | 721.05M |
| grossProfit | 368.69M | 378.32M | 321.72M | 342.87M | 231.92M | 139.16M | 257.55M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 114.72M | 114.05M | 113.62M | 104.98M | 89.92M | 92.93M | 108.71M |
| sellingAndMarketingExpenses | 41.09M | 38.71M | 36.67M | 52.34M | 35.35M | 14.14M | 21.53M |
| sellingGeneralAndAdministrativeExpenses | 155.81M | 152.77M | 150.3M | 157.32M | 125.27M | 107.07M | 130.24M |
| otherExpenses | - | - | -133.25M | 3.39M | 8.82M | 5.86M | - |
| operatingExpenses | 155.81M | 152.77M | 17.05M | 170.5M | 153.99M | 243.99M | 169.31M |
| costAndExpenses | 1.42B | 1.37B | 1.07B | 1.66B | 1.23B | 979.3M | 890.36M |
| netInterestIncome | -4.8M | 35.91M | 31.81M | 7.47M | 1.53M | 7.73M | 13.52M |
| interestIncome | - | 41.1M | 39.2M | 14.2M | 6.24M | 13.21M | 21.78M |
| interestExpense | 4.8M | 5.19M | 7.38M | 6.73M | 4.72M | 5.48M | 8.26M |
| depreciationAndAmortization | - | 29.79M | 29.25M | 32.6M | 32.78M | 39.26M | 39.08M |
| ebitda | 189.47M | 193.35M | 333.92M | 296.51M | 135.51M | -40.49M | 146.83M |
| ebit | 189.47M | 205.74M | 304.67M | 263.91M | 102.73M | -79.76M | 107.75M |
| nonOperatingIncomeExcludingInterest | 23.41M | 19.81M | - | - | - | - | 2.28M |
| operatingIncome | 212.88M | 225.56M | 304.67M | 263.91M | 102.73M | -79.76M | 107.75M |
| totalOtherIncomeExpensesNet | -28.21M | -24.91M | -7.38M | -6.73M | -4.72M | -5.48M | -8.26M |
| incomeBeforeTax | 184.66M | 200.65M | 297.29M | 257.18M | 98.01M | -85.23M | 101.77M |
| incomeTaxExpense | 42.82M | 48.7M | 38.43M | 47.8M | 23.42M | -13.26M | 10.12M |
| netIncomeFromContinuingOperations | 141.84M | 151.95M | 258.86M | 209.38M | 74.6M | -71.97M | 91.64M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 132.97M | 143.28M | 240.7M | 201.57M | 79.02M | -64.56M | 88.32M |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 132.97M | 143.28M | 240.7M | 201.57M | 79.02M | -64.56M | 88.32M |
| eps | 0.37 | 0.4 | 0.67 | 0.56 | 0.22 | -0.18 | 0.25 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.16B | 1.06B | 938.94M | 962.26M | 855.04M | 736.44M | 1.01B |
| shortTermInvestments | 155.43M | 208.17M | 248.18M | 248.31M | 164.04M | 199.61M | - |
| cashAndShortTermInvestments | 1.32B | 1.27B | 1.19B | 1.21B | 1.02B | 936.04M | 1.01B |
| netReceivables | 89.64M | 96.46M | 139.5M | 77.26M | 91.18M | 114.65M | 92.12M |
| accountsReceivables | 89.64M | 96.46M | 139.5M | 60.31M | 73.61M | 79.87M | 52.35M |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 259.36M | 250.57M | 204.68M | 196.83M | 225.47M | 165.93M | 170.69M |
| prepaids | - | - | 6.12M | 5.38M | 6.42M | 6.61M | 7.08M |
| otherCurrentAssets | 88.49M | 76.96M | 27.98M | 32.56M | 36.73M | 39.23M | 19.13M |
| totalCurrentAssets | 1.76B | 1.69B | 1.57B | 1.52B | 1.38B | 1.26B | 609K |
| propertyPlantEquipmentNet | 485.84M | 502.38M | 541.11M | 507.56M | 485.28M | 504.54M | 617.49M |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 98000 | 29000 | 5000 | 64000 | 83000 | 89000 | 104K |
| goodwillAndIntangibleAssets | 98000 | 29000 | 5000 | 64000 | 83000 | 89000 | 104K |
| longTermInvestments | - | 202.59M | 414.94M | 171.2M | 254.65M | 211.44M | 489.07M |
| taxAssets | 25.23M | 31.57M | -18.04M | 34.99M | 41.83M | 32.67M | - |
| otherNonCurrentAssets | 963.9M | 749.66M | 523.51M | 691.1M | 596.54M | 644.62M | 394.29M |
| totalNonCurrentAssets | 1.48B | 1.49B | 1.48B | 1.4B | 1.38B | 1.39B | 1.5B |
| otherAssets | - | - | - | - | - | - | 1.29B |
| totalAssets | 3.23B | 3.18B | 3.04B | 2.93B | 2.76B | 2.66B | 2.8B |
| totalPayables | 199.56M | 183.61M | 88.66M | 72.54M | 53.78M | 62.86M | 78.08M |
| accountPayables | 195.89M | 169.75M | 88.66M | 72.54M | 50.72M | 62.86M | 78.08M |
| otherPayables | 3.68M | 13.86M | - | - | 3.06M | - | - |
| accruedExpenses | - | - | 30.58M | 24.01M | 22.88M | 19.72M | 28.26M |
| shortTermDebt | 27.99M | 41.33M | 14.34M | 177.46M | 50.52M | 60.75M | 235.56M |
| capitalLeaseObligationsCurrent | - | 1.03M | 1.21M | 797K | 602K | -48.67M | 707K |
| taxPayables | 3.68M | 13.86M | 5.46M | 8.31M | 8.86M | 2.1M | - |
| deferredRevenue | - | - | - | 72.85M | 64.36M | 48.67M | - |
| otherCurrentLiabilities | 6.11M | 1.92M | 32.77M | -23.64M | 38.83M | -19.31M | 40.16M |
| totalCurrentLiabilities | 233.66M | 227.9M | 167.56M | 324.03M | 166.61M | 172.69M | 382.77M |
| longTermDebt | 54.62M | 60.11M | 66.42M | - | 172.77M | 169.11M | - |
| capitalLeaseObligationsNonCurrent | - | - | 1.5M | 2.54M | 3.35M | - | - |
| deferredRevenueNonCurrent | - | - | - | 13.35M | 10.67M | 13.74M | - |
| deferredTaxLiabilitiesNonCurrent | 3.85M | 5.29M | 3.78M | 4.63M | 4.76M | 5.1M | - |
| otherNonCurrentLiabilities | 17.06M | 15.04M | 19.8M | 5.09M | 5.36M | 5.83M | - |
| totalNonCurrentLiabilities | 75.54M | 80.43M | 91.49M | 20.98M | 192.15M | 188.68M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.03M | 2.71M | 3.33M | 3.95M | -48.67M | 707K |
| totalLiabilities | 309.2M | 308.33M | 259.05M | 345M | 358.76M | 361.37M | 382.77M |
| treasuryStock | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 372M | 372M | 372M | 372M | 372M | 372M | 372M |
| retainedEarnings | 2.38B | 2.29B | 2.2B | 1.89B | 1.73B | 1.64B | 1.7B |
| additionalPaidInCapital | -633K | -633K | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 184.66M | 200.65M | 297.29M | 257.18M | 98.01M | -85.23M | 88.32M |
| depreciationAndAmortization | - | - | 29.25M | 32.6M | 32.78M | 39.26M | 40.07M |
| deferredIncomeTax | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.98M | 1.01M | -43.42M | 72.92M | -19.4M | -50.36M | -35.42M |
| accountsReceivables | -25.68M | 7.31M | -64.06M | 3.56M | 31.33M | -28.57M | -15.46M |
| inventory | 32.63M | -38.44M | 30.71M | 32.8M | -68.91M | -22.93M | -19.96M |
| accountsPayables | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.03M | 32.14M | -10.07M | - | - | - | - |
| otherNonCashItems | -19.01M | -25.04M | -151.06M | -18.97M | -1.5M | -7.39M | 14.92M |
| netCashProvidedByOperatingActivities | 175.63M | 176.61M | 132.06M | 252.62M | 80.7M | -22.3M | 107.89M |
| investmentsInPropertyPlantAndEquipment | -19.94M | -18.38M | -36.64M | -14.91M | -7.17M | -9.24M | -25.9M |
| acquisitionsNet | - | - | - | - | - | - | -2M |
| purchasesOfInvestments | -55.7M | -89.58M | -25.12M | -84.28M | -64.57M | -63.76M | - |
| salesMaturitiesOfInvestments | 65.8M | 47.97M | 2.88M | 2.66M | 161.05M | 23.89M | - |
| otherInvestingActivities | -11.12M | 1.48M | 31.93M | -12.64M | -6.33M | -26.28M | 25.37M |
| netCashProvidedByInvestingActivities | -20.95M | -58.51M | -26.95M | -97.12M | 97.98M | -84.56M | -2.52M |
| netDebtIssuance | -1.01M | -4.55M | -114.46M | -17.09M | 3.08M | -16.08M | -24.99M |
| longTermNetDebtIssuance | -1.01M | -4.55M | -113.64M | -16.47M | 3.62M | -15.38M | -24.99M |
| shortTermNetDebtIssuance | - | - | -826K | -622K | -539K | -705K | - |
| netStockIssuance | - | - | - | - | - | - | -2M |
| netCommonStockIssuance | - | - | - | - | - | - | -2M |
| commonStockIssuance | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2M |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -46.71M | -53.9M | -50.3M | -35.93M | - | - | -35.93M |
| commonDividendsPaid | -46.71M | -53.9M | -50.3M | -35.93M | - | - | -35.93M |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -3.27M | -4.94M | -8.44M | -5.47M | -1.14M | -3.6M | -5.41M |
| netCashProvidedByFinancingActivities | -50.99M | -63.39M | -173.2M | -58.49M | 1.94M | -19.68M | -68.33M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 296.06M | 423.7M | 393.51M | 419.22M | 396.17M | 407.51M | 440.83M | 401.35M | 343.42M | 344.57M |
| costOfRevenue | 222.61M | 332.55M | 285.7M | 329.17M | 316.49M | 310.41M | 345.49M | 298.07M | 260.81M | 247.65M |
| grossProfit | 73.45M | 91.14M | 107.81M | 90.06M | 79.68M | 97.1M | 95.34M | 103.28M | 82.61M | 96.92M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 26.9M | 29.16M | 28.8M | 30.34M | 26.42M | 28.69M | 28.74M | 28.71M | 27.92M | 29.32M |
| sellingAndMarketingExpenses | 6.71M | 15.02M | 5.81M | 11.62M | 8.64M | 11.23M | 10.04M | 9.73M | 7.72M | 8.51M |
| sellingGeneralAndAdministrativeExpenses | 33.62M | 44.18M | 34.61M | 41.96M | 35.06M | 39.92M | 38.77M | 38.44M | 35.64M | 37.83M |
| otherExpenses | - | - | - | - | - | - | 56.57M | - | - | -67.36M |
| operatingExpenses | 33.62M | 44.18M | 34.61M | 41.96M | 35.06M | 39.92M | 95.34M | 38.44M | 35.64M | 55.94M |
| costAndExpenses | 256.23M | 376.74M | 320.31M | 371.13M | 351.55M | 350.33M | 440.83M | 336.51M | 296.45M | 303.59M |
| netInterestIncome | -1.09M | -1.22M | -1.15M | -1.18M | -1.25M | -1.26M | -1.21M | -1.24M | -1.38M | 37.71M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 1.09M | 1.22M | 1.15M | 1.18M | 1.25M | 1.26M | 1.21M | 1.24M | 1.38M | 1.49M |
| depreciationAndAmortization | - | - | - | - | - | - | 7.56M | 1.02M | 7.42M | 62.02M |
| ebitda | 43.95M | 25.22M | 72.42M | 37.23M | 54.6M | 101.51M | -25.18M | 65.86M | 70.97M | 183.65M |
| ebit | 43.95M | 25.22M | 72.42M | 37.23M | 54.6M | 101.51M | -25.18M | 65.86M | 63.56M | 121.62M |
| nonOperatingIncomeExcludingInterest | -4.12M | 21.74M | 782K | 10.86M | -9.97M | -44.33M | 81.75M | -1.02M | - | - |
| operatingIncome | 39.83M | 46.96M | 73.2M | 48.09M | 44.62M | 57.18M | 56.57M | 64.84M | 63.56M | 121.62M |
| totalOtherIncomeExpensesNet | 3.03M | -22.95M | -1.93M | -12.05M | 8.72M | 43.07M | -82.96M | -218K | -1.38M | -1.49M |
| incomeBeforeTax | 42.86M | 24.01M | 71.27M | 36.04M | 53.34M | 100.25M | -26.39M | 64.62M | 62.18M | 120.14M |
| incomeTaxExpense | 8.21M | 8.4M | 16.07M | 8.02M | 10.33M | 17.28M | 9.97M | 11.19M | 10.26M | 16.98M |
| netIncomeFromContinuingOperations | 34.65M | 15.61M | 55.2M | 28.03M | 43.01M | 82.97M | -36.37M | 53.42M | 51.92M | 103.16M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 33.29M | 13.16M | 53.9M | 24.44M | 41.48M | 83.13M | -36.66M | 47.27M | 49.54M | 94.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 33.29M | 13.16M | 53.9M | 24.44M | 41.48M | 83.13M | -36.66M | 47.27M | 49.54M | 94.54M |
| eps | 0.09 | 0.04 | 0.15 | 0.07 | 0.12 | 0.23 | -0.1 | 0.13 | 0.14 | 0.26 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.13B | 1.16B | 1.1B | 1.13B | 1.09B | 1.06B | 1B | 1.04B | 1.01B | 938.94M |
| shortTermInvestments | 192.28M | 155.43M | 194.78M | 203.87M | 201.94M | 208.17M | 193.4M | 200.76M | 247.81M | 248.18M |
| cashAndShortTermInvestments | 1.32B | 1.32B | 1.29B | 1.33B | 1.29B | 1.27B | 1.2B | 1.04B | 1.25B | 1.19B |
| netReceivables | 85.26M | 89.64M | 100.52M | 81.25M | 82.7M | 96.46M | 106.24M | 121.2M | 86.47M | 139.5M |
| accountsReceivables | 85.26M | 89.64M | 100.52M | 81.25M | 82.7M | 96.46M | 106.24M | 121.2M | 86.47M | 97.58M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 280.16M | 259.36M | 290.15M | 243.92M | 230M | 250.57M | 232.08M | 205.33M | 201.29M | 205.71M |
| prepaids | - | - | - | - | - | - | - | -1.37M | - | 6.12M |
| otherCurrentAssets | 90.49M | 88.49M | 80.23M | 70.89M | 82.19M | 76.96M | 93.41M | 307.79M | 321.16M | 27.98M |
| totalCurrentAssets | 1.78B | 1.76B | 1.76B | 1.73B | 1.68B | 1.69B | 1.63B | 1.67B | 1.61B | 1.57B |
| propertyPlantEquipmentNet | 480.78M | 485.84M | 498.44M | 499.3M | 519.59M | 502.38M | 472.3M | 548.15M | 533.93M | 523.08M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 96000 | 98000 | 100000 | 103K | 26000 | 29000 | 32000 | 5000 | 5000 | 5000 |
| goodwillAndIntangibleAssets | 96000 | 98000 | 100000 | 103K | 26000 | 29000 | 32000 | 5000 | 5000 | 5000 |
| longTermInvestments | 397.32M | - | - | 384.25M | 409M | 202.59M | 211.84M | 419.69M | 162.74M | 166.76M |
| taxAssets | 23.52M | 25.23M | 25.03M | 27.48M | 27.86M | 31.57M | 29.96M | -17.43M | 29.51M | 31.07M |
| otherNonCurrentAssets | 563.27M | 963.9M | 957.55M | 930.16M | 939.3M | 749.66M | 730.85M | 543.97M | 776.01M | 758.66M |
| totalNonCurrentAssets | 1.46B | 1.48B | 1.48B | 1.46B | 1.49B | 1.49B | 1.44B | 1.51B | 1.5B | 1.48B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.24B | 3.23B | 3.24B | 3.19B | 3.17B | 3.18B | 3.07B | 3.18B | 3.12B | 3.04B |
| totalPayables | 196.33M | 199.56M | 215.73M | 225.52M | 181.75M | 183.61M | 183.84M | 157.84M | 153.89M | 88.66M |
| accountPayables | 194.58M | 195.89M | 204.57M | 186.43M | 176.31M | 169.75M | 169.84M | 157.84M | 153.89M | 88.66M |
| otherPayables | 1.75M | 3.68M | 11.17M | 39.09M | 5.44M | 13.86M | 14M | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | 30.58M |
| shortTermDebt | 72.88M | 27.99M | 13.79M | 17.4M | 5.49M | 41.33M | 38.48M | 13.65M | 13.96M | 14.34M |
| capitalLeaseObligationsCurrent | 820K | - | 255K | 515K | 771K | 1.03M | 955K | 1.03M | 1.29M | 1.21M |
| taxPayables | 1.75M | 3.68M | 11.17M | 6.75M | 5.44M | 13.86M | 14M | 11.68M | 7.27M | 5.46M |
| deferredRevenue | - | - | - | - | - | - | - | - | 7.27M | 62.62M |
| otherCurrentLiabilities | 3.82M | 6.11M | 3.78M | 7.54M | 2.02M | 1.92M | 6.09M | 49.46M | 12.68M | -29.85M |
| totalCurrentLiabilities | 273.86M | 233.66M | 233.56M | 250.98M | 190.03M | 227.9M | 229.38M | 221.98M | 181.81M | 167.56M |
| longTermDebt | - | 54.62M | 56.6M | 56.66M | 59.62M | 60.11M | 55.23M | 63.46M | 63.57M | 66.42M |
| capitalLeaseObligationsNonCurrent | 3.42M | - | - | - | - | - | 256K | 576K | 1.13M | 1.5M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | 19.96M | 19.47M |
| deferredTaxLiabilitiesNonCurrent | 2.69M | 3.85M | 3.91M | 4.06M | 4.19M | 5.29M | 5.7M | 4.15M | 4.08M | 3.78M |
| otherNonCurrentLiabilities | 17.52M | 17.06M | 15.99M | 15.98M | 14.99M | 15.04M | 21.98M | 20.84M | 4.38M | 4.11M |
| totalNonCurrentLiabilities | 23.63M | 75.54M | 76.5M | 76.7M | 78.79M | 80.43M | 83.16M | 89.02M | 89.05M | 91.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.24M | - | 255K | 515K | 771K | 1.03M | 1.21M | 1.6M | 2.42M | 2.71M |
| totalLiabilities | 297.49M | 309.2M | 310.06M | 327.68M | 268.82M | 308.33M | 312.54M | 311.01M | 270.86M | 259.05M |
| treasuryStock | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M | -7.05M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 372M | 372M | 372M | 372M | 372M | 372M | 372M | 372M | 372M | 372M |
| retainedEarnings | 2.41B | 2.38B | 2.38B | 2.33B | 2.33B | 2.29B | 2.22B | 2.26B | 2.25B | 2.2B |
| additionalPaidInCapital | -633K | -633K | -633K | -633K | -633K | -633K | -633K | -633K | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 42.86M | 24.01M | 71.27M | 36.04M | 53.34M | 100.25M | -26.39M | 64.62M | 62.18M | 120.14M |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | 7.42M | 63.26M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -14.11M | 28.37M | -72.7M | 19.68M | 34.63M | 10.19M | 19.1M | -77.49M | 40.6M | -44.97M |
| accountsReceivables | 11.03M | 2.37M | -41.54M | 5.79M | 7.7M | 37.63M | 17.41M | -73.77M | 26.04M | -17.1M |
| inventory | -28.25M | 35.87M | -34.5M | 4.52M | 26.74M | -21.37M | -20.36M | -11.1M | 14.39M | -19.98M |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 3.11M | -9.87M | 3.35M | 9.37M | 188K | -6.07M | 22.05M | 7.37M | - | - |
| otherNonCashItems | -17.94M | 6.12M | 1.42M | -3.9M | -22.64M | -63.15M | 65.74M | 890K | -13.1M | 33.42M |
| netCashProvidedByOperatingActivities | 10.81M | 58.5M | -8000 | 51.82M | 65.32M | 47.28M | 58.45M | -11.98M | 82.87M | 38.75M |
| investmentsInPropertyPlantAndEquipment | -3.72M | -1.06M | -5.83M | -3.77M | -9.28M | -5.04M | -3.93M | -4.14M | -5.27M | -8.79M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -36.45M | -23.15M | 32.83M | -54.7M | -10.67M | 5.39M | -88.68M | 20.31M | -26.6M | 33.24M |
| salesMaturitiesOfInvestments | 3.33M | 40M | 9.76M | - | - | -14.11M | 7.92M | 53.08M | 1.08M | 2.88M |
| otherInvestingActivities | 7.98M | 1.9M | 1.01M | -61.53M | -1.83M | 3.08M | 493K | 11.45M | -39.06M | 40.66M |
| netCashProvidedByInvestingActivities | -28.87M | 17.69M | 37.77M | -65.3M | -11.11M | -10.68M | -84.2M | 80.7M | -44.34M | 31.87M |
| netDebtIssuance | -4.23M | -251K | -255K | -255K | - | 60000 | 108K | -131K | -5.02M | -5.7M |
| longTermNetDebtIssuance | -4.23M | -251K | -255K | -255K | - | 60000 | 108K | 5000 | -4.72M | -5.48M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -136K | -299K | -215K |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -14.37M | -32.34M | - | - | -17.97M | -35.93M | - | - | -17.97M |
| commonDividendsPaid | - | -14.37M | -32.34M | - | - | -17.97M | -35.93M | - | - | -17.97M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -719K | -760K | -806K | -851K | -1.11M | -1.16M | -37.17M | -965K | -1.15M | -1.23M |
| netCashProvidedByFinancingActivities | -4.95M | -15.38M | -33.4M | -1.11M | -1.11M | -19.06M | -37.06M | -1.1M | -6.17M | -24.89M |