Kerjaya Prospek Group Berhad (KLSE:KERJAYA)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.020
-0.050 (-2.42%)
At close: Apr 2, 2025

KLSE:KERJAYA Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
160.15131.52114.896.9690.75
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Depreciation & Amortization
16.8117.6525.9933.2737.52
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Other Amortization
-0.030.030.030.03
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Loss (Gain) From Sale of Assets
--0.1-0.21.44-0
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Asset Writedown & Restructuring Costs
--0.050.02-
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Loss (Gain) From Sale of Investments
--0.02-0.111.61-10.46
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Provision & Write-off of Bad Debts
--4.895.488.01-1.12
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Other Operating Activities
25.334.42-8.915.935.01
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Change in Accounts Receivable
--254.387.81-97.71-48.31
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Change in Inventory
--14.12-19.69-29.74-6.93
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Change in Accounts Payable
-134.6-11.721.83-49.69
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Change in Unearned Revenue
-12.68-9.63-19.819.09
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Change in Other Net Operating Assets
136.81----
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Operating Cash Flow
339.127.38103.9221.8325.9
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Operating Cash Flow Growth
1138.52%-73.65%376.08%-15.72%-70.62%
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Capital Expenditures
-28.79-18.14-14.33-9.48-19.16
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Sale of Property, Plant & Equipment
0.041.220.165.990
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Cash Acquisitions
---0.07-4.98
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Divestitures
--0.130.87-
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Investment in Securities
-0.031.8510.128.5
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Other Investing Activities
0.31-3.881.71-3.24-2.07
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Investing Cash Flow
-28.44-20.76-10.474.33-17.7
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Short-Term Debt Issued
-20-25-
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Total Debt Issued
-20-25-
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Short-Term Debt Repaid
---25--
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Long-Term Debt Repaid
-2.17-1.09-0.89-0.7-1.24
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Total Debt Repaid
-2.17-1.09-25.89-0.7-1.24
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Net Debt Issued (Repaid)
-2.1718.91-25.8924.3-1.24
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Issuance of Common Stock
--40.38--
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Repurchase of Common Stock
---1.73-0.19-8.39
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Common Dividends Paid
-201.77-88.27-62.06-37.12-24.54
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Other Financing Activities
----0.01-
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Financing Cash Flow
-203.94-69.37-49.3-13.03-34.17
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Foreign Exchange Rate Adjustments
-1.041.070.97-0.03-0.01
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Miscellaneous Cash Flow Adjustments
--0.030.09-0.97-0.06
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Net Cash Flow
105.68-61.745.2112.13-26.04
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Free Cash Flow
310.319.2489.5912.356.74
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Free Cash Flow Growth
3258.63%-89.69%625.69%83.08%-87.14%
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Free Cash Flow Margin
16.91%0.63%7.98%1.26%0.82%
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Free Cash Flow Per Share
0.250.010.070.010.01
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Cash Interest Paid
1.181.560.631.080.86
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Cash Income Tax Paid
42.8741.8342.5330.2135.25
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Levered Free Cash Flow
277.24.7168.64-104.7112.18
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Unlevered Free Cash Flow
278.075.6869.04-104.0212.78
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Change in Net Working Capital
-153.97101.5532.98207.3967.55
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.