Kerjaya Prospek Group Berhad (KLSE:KERJAYA)
Malaysia · Delayed Price · Currency is MYR 2.680
0.00 (0.00%)
At close: Feb 6, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 201.46 | 160.24 | 131.52 | 114.8 | 96.96 | 90.75 |
Depreciation & Amortization | 18.84 | 16.83 | 17.65 | 25.99 | 33.27 | 37.52 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | -0.1 | -0.2 | 1.44 | -0 |
Asset Writedown & Restructuring Costs | - | - | - | 0.05 | 0.02 | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.51 | -0.11 | 1.61 | -10.46 |
Provision & Write-off of Bad Debts | 11.96 | 11.96 | -4.93 | 5.48 | 8.01 | -1.12 |
Other Operating Activities | -23.81 | 0.81 | 3.91 | -8.91 | 5.93 | 5.01 |
Change in Accounts Receivable | -465.82 | -465.82 | -254.38 | 7.81 | -97.71 | -48.31 |
Change in Inventory | -33.42 | -33.42 | -14.12 | -19.69 | -29.74 | -6.93 |
Change in Accounts Payable | 39.62 | 39.62 | 134.6 | -11.7 | 21.83 | -49.69 |
Change in Unearned Revenue | 593.82 | 593.82 | 12.68 | -9.63 | -19.81 | 9.09 |
Change in Other Net Operating Assets | -69.95 | - | - | - | - | - |
Operating Cash Flow | 272.57 | 323.92 | 26.35 | 103.92 | 21.83 | 25.9 |
Operating Cash Flow Growth | 38.50% | 1129.42% | -74.65% | 376.08% | -15.72% | -70.62% |
Capital Expenditures | 3.51 | -14.4 | -18.14 | -14.33 | -9.48 | -19.16 |
Sale of Property, Plant & Equipment | 0.23 | 0.11 | 0.04 | 0.16 | 5.99 | 0 |
Cash Acquisitions | - | - | - | - | 0.07 | -4.98 |
Divestitures | - | - | - | 0.13 | 0.87 | - |
Sale (Purchase) of Real Estate | - | - | 1.18 | - | - | - |
Investment in Securities | -47.68 | -47.68 | 106.99 | 1.85 | 10.12 | 8.5 |
Other Investing Activities | -25.87 | 1.14 | -3.33 | 1.71 | -3.24 | -2.07 |
Investing Cash Flow | -69.82 | -60.82 | 86.73 | -10.47 | 4.33 | -17.7 |
Short-Term Debt Issued | - | - | 20 | - | 25 | - |
Total Debt Issued | - | - | 20 | - | 25 | - |
Short-Term Debt Repaid | - | -10 | - | -25 | - | - |
Long-Term Debt Repaid | - | -2.21 | -1.09 | -0.89 | -0.7 | -1.24 |
Total Debt Repaid | -20.09 | -12.21 | -1.09 | -25.89 | -0.7 | -1.24 |
Net Debt Issued (Repaid) | -20.09 | -12.21 | 18.91 | -25.89 | 24.3 | -1.24 |
Issuance of Common Stock | - | - | - | 40.38 | - | - |
Repurchase of Common Stock | -7.42 | - | - | -1.73 | -0.19 | -8.39 |
Common Dividends Paid | -233.1 | -201.77 | -88.27 | -62.06 | -37.12 | -24.54 |
Other Financing Activities | -0.38 | - | - | - | -0.01 | - |
Financing Cash Flow | -260.99 | -213.98 | -69.37 | -49.3 | -13.03 | -34.17 |
Foreign Exchange Rate Adjustments | 0.23 | -1.04 | 1.07 | 0.97 | -0.03 | -0.01 |
Miscellaneous Cash Flow Adjustments | 0.03 | -0.02 | -0.03 | 0.09 | -0.97 | -0.06 |
Net Cash Flow | -57.97 | 48.06 | 44.76 | 45.21 | 12.13 | -26.04 |
Free Cash Flow | 276.08 | 309.52 | 8.21 | 89.59 | 12.35 | 6.74 |
Free Cash Flow Growth | 67.15% | 3671.26% | -90.84% | 625.69% | 83.08% | -87.14% |
Free Cash Flow Margin | 12.69% | 16.86% | 0.56% | 7.98% | 1.26% | 0.82% |
Free Cash Flow Per Share | 0.22 | 0.24 | 0.01 | 0.07 | 0.01 | 0.01 |
Cash Interest Paid | 1.07 | 1.18 | 1.56 | 0.63 | 1.08 | 0.86 |
Cash Income Tax Paid | 116.19 | 53.74 | 41.83 | 42.53 | 30.21 | 35.25 |
Levered Free Cash Flow | 275.96 | 308.38 | 4.71 | 68.64 | -104.71 | 12.18 |
Unlevered Free Cash Flow | 276.55 | 309.14 | 5.68 | 69.04 | -104.02 | 12.78 |
Change in Working Capital | 64.25 | 134.2 | -121.22 | -33.22 | -125.44 | -95.84 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.