KOTRA fundamentals
An in-depth look to KOTRA INDUSTRIES BHD operating, investing, and financing activities
KOTRA free cash flow for Q2 25 is -5.78 M MYR. For 2024, KOTRA free cash flow was 19.37 M MYR and operating cash flow was 68.57 M MYR.
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q1 '21
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Q1 '22
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Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: MYR
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q4 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
Q1 '25
Q2 '25
TTM