Kerjaya Prospek Group Berhad (KLSE:KERJAYA)
Malaysia
· Delayed Price · Currency is MYR 2.070
0.00 (0.00%)
At close: Jun 18, 2025
KLSE:KERJAYA Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 172.76 | 160.24 | 131.52 | 114.8 | 96.96 | 90.75 | Upgrade
|
Depreciation & Amortization | 23.34 | 16.83 | 17.65 | 25.99 | 33.27 | 37.52 | Upgrade
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Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.1 | -0.2 | 1.44 | -0 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.02 | - | Upgrade
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Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.51 | -0.11 | 1.61 | -10.46 | Upgrade
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Provision & Write-off of Bad Debts | 11.96 | 11.96 | -4.93 | 5.48 | 8.01 | -1.12 | Upgrade
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Other Operating Activities | -89.72 | 0.81 | 3.91 | -8.91 | 5.93 | 5.01 | Upgrade
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Change in Accounts Receivable | -465.82 | -465.82 | -254.38 | 7.81 | -97.71 | -48.31 | Upgrade
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Change in Inventory | -33.42 | -33.42 | -14.12 | -19.69 | -29.74 | -6.93 | Upgrade
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Change in Accounts Payable | 39.62 | 39.62 | 134.6 | -11.7 | 21.83 | -49.69 | Upgrade
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Change in Unearned Revenue | 593.82 | 593.82 | 12.68 | -9.63 | -19.81 | 9.09 | Upgrade
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Change in Other Net Operating Assets | 72.73 | - | - | - | - | - | Upgrade
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Operating Cash Flow | 325.14 | 323.92 | 26.35 | 103.92 | 21.83 | 25.9 | Upgrade
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Operating Cash Flow Growth | 286.74% | 1129.42% | -74.65% | 376.08% | -15.72% | -70.62% | Upgrade
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Capital Expenditures | -4.12 | -14.4 | -18.14 | -14.33 | -9.48 | -19.16 | Upgrade
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Sale of Property, Plant & Equipment | 0.07 | 0.11 | 0.04 | 0.16 | 5.99 | 0 | Upgrade
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Cash Acquisitions | - | - | - | - | 0.07 | -4.98 | Upgrade
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Divestitures | - | - | - | 0.13 | 0.87 | - | Upgrade
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Investment in Securities | -47.68 | -47.68 | 106.99 | 1.85 | 10.12 | 8.5 | Upgrade
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Other Investing Activities | 3.14 | 1.14 | -3.33 | 1.71 | -3.24 | -2.07 | Upgrade
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Investing Cash Flow | -48.58 | -60.82 | 86.73 | -10.47 | 4.33 | -17.7 | Upgrade
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Short-Term Debt Issued | - | - | 20 | - | 25 | - | Upgrade
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Total Debt Issued | 20 | - | 20 | - | 25 | - | Upgrade
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Short-Term Debt Repaid | - | -10 | - | -25 | - | - | Upgrade
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Long-Term Debt Repaid | - | -2.21 | -1.09 | -0.89 | -0.7 | -1.24 | Upgrade
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Total Debt Repaid | -12.51 | -12.21 | -1.09 | -25.89 | -0.7 | -1.24 | Upgrade
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Net Debt Issued (Repaid) | 7.49 | -12.21 | 18.91 | -25.89 | 24.3 | -1.24 | Upgrade
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Issuance of Common Stock | - | - | - | 40.38 | - | - | Upgrade
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Repurchase of Common Stock | -0.99 | - | - | -1.73 | -0.19 | -8.39 | Upgrade
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Common Dividends Paid | -214.36 | -201.77 | -88.27 | -62.06 | -37.12 | -24.54 | Upgrade
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Other Financing Activities | - | - | - | - | -0.01 | - | Upgrade
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Financing Cash Flow | -207.87 | -213.98 | -69.37 | -49.3 | -13.03 | -34.17 | Upgrade
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Foreign Exchange Rate Adjustments | -0.96 | -1.04 | 1.07 | 0.97 | -0.03 | -0.01 | Upgrade
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Miscellaneous Cash Flow Adjustments | -0.02 | -0.02 | -0.03 | 0.09 | -0.97 | -0.06 | Upgrade
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Net Cash Flow | 67.71 | 48.06 | 44.76 | 45.21 | 12.13 | -26.04 | Upgrade
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Free Cash Flow | 321.02 | 309.52 | 8.21 | 89.59 | 12.35 | 6.74 | Upgrade
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Free Cash Flow Growth | 502.61% | 3671.26% | -90.84% | 625.69% | 83.08% | -87.14% | Upgrade
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Free Cash Flow Margin | 16.29% | 16.86% | 0.56% | 7.98% | 1.26% | 0.82% | Upgrade
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Free Cash Flow Per Share | 0.26 | 0.24 | 0.01 | 0.07 | 0.01 | 0.01 | Upgrade
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Cash Interest Paid | 1.18 | 1.18 | 1.56 | 0.63 | 1.08 | 0.86 | Upgrade
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Cash Income Tax Paid | 144.92 | 53.74 | 41.83 | 42.53 | 30.21 | 35.25 | Upgrade
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Levered Free Cash Flow | 327.92 | 308.38 | 4.71 | 68.64 | -104.71 | 12.18 | Upgrade
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Unlevered Free Cash Flow | 328.64 | 309.14 | 5.68 | 69.04 | -104.02 | 12.78 | Upgrade
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Change in Net Working Capital | -171.19 | -179.64 | 101.55 | 32.98 | 207.39 | 67.55 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.