Kerjaya Prospek Group Berhad (KLSE: KERJAYA)
Malaysia
· Delayed Price · Currency is MYR 2.230
+0.050 (2.29%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 151.7 | 131.52 | 114.8 | 96.96 | 90.75 | 140.18 | Upgrade
|
| Depreciation & Amortization | 5.19 | 17.65 | 25.99 | 33.27 | 37.52 | 37.66 | Upgrade
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| Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -0.2 | 1.44 | -0 | -0.19 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.05 | 0.02 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.11 | 1.61 | -10.46 | 7.29 | Upgrade
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| Provision & Write-off of Bad Debts | -4.89 | -4.89 | 5.48 | 8.01 | -1.12 | 2.72 | Upgrade
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| Other Operating Activities | 19.5 | 4.42 | -8.91 | 5.93 | 5.01 | 2.99 | Upgrade
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| Change in Accounts Receivable | -254.38 | -254.38 | 7.81 | -97.71 | -48.31 | -64.22 | Upgrade
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| Change in Inventory | -14.12 | -14.12 | -19.69 | -29.74 | -6.93 | -52.53 | Upgrade
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| Change in Accounts Payable | 134.6 | 134.6 | -11.7 | 21.83 | -49.69 | 5.42 | Upgrade
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| Change in Unearned Revenue | 12.68 | 12.68 | -9.63 | -19.81 | 9.09 | -2.72 | Upgrade
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| Change in Other Net Operating Assets | 147.65 | - | - | - | - | 11.52 | Upgrade
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| Operating Cash Flow | 197.84 | 27.38 | 103.92 | 21.83 | 25.9 | 88.16 | Upgrade
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| Operating Cash Flow Growth | 183.51% | -73.65% | 376.08% | -15.72% | -70.62% | 9.45% | Upgrade
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| Capital Expenditures | -31.64 | -18.14 | -14.33 | -9.48 | -19.16 | -35.7 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | 1.22 | 0.16 | 5.99 | 0 | 5.88 | Upgrade
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| Cash Acquisitions | - | - | - | 0.07 | -4.98 | -1.34 | Upgrade
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| Divestitures | - | - | 0.13 | 0.87 | - | - | Upgrade
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| Investment in Securities | 0.03 | 0.03 | 1.85 | 10.12 | 8.5 | -10.75 | Upgrade
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| Other Investing Activities | -0.9 | -3.88 | 1.71 | -3.24 | -2.07 | 12.35 | Upgrade
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| Investing Cash Flow | -32.43 | -20.76 | -10.47 | 4.33 | -17.7 | -29.57 | 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 | - | - | -25 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -1.09 | -0.89 | -0.7 | -1.24 | -1.37 | Upgrade
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| Total Debt Repaid | -1.73 | -1.09 | -25.89 | -0.7 | -1.24 | -1.37 | Upgrade
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| Net Debt Issued (Repaid) | 18.27 | 18.91 | -25.89 | 24.3 | -1.24 | -1.37 | Upgrade
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| Issuance of Common Stock | - | - | 40.38 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -1.73 | -0.19 | -8.39 | -2.84 | Upgrade
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| Common Dividends Paid | -107.19 | -88.27 | -62.06 | -37.12 | -24.54 | -24.66 | Upgrade
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| Other Financing Activities | - | - | - | -0.01 | - | - | Upgrade
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| Financing Cash Flow | -88.92 | -69.37 | -49.3 | -13.03 | -34.17 | -28.86 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.26 | 1.07 | 0.97 | -0.03 | -0.01 | 0.1 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.08 | -0.03 | 0.09 | -0.97 | -0.06 | 0.1 | Upgrade
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| Net Cash Flow | 75.16 | -61.7 | 45.21 | 12.13 | -26.04 | 29.92 | Upgrade
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| Free Cash Flow | 166.2 | 9.24 | 89.59 | 12.35 | 6.74 | 52.46 | Upgrade
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| Free Cash Flow Growth | 171.06% | -89.69% | 625.69% | 83.08% | -87.14% | 72.48% | Upgrade
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| Free Cash Flow Margin | 9.54% | 0.63% | 7.98% | 1.26% | 0.82% | 4.97% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.01 | 0.07 | 0.01 | 0.01 | 0.04 | Upgrade
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| Cash Interest Paid | 1.43 | 1.56 | 0.63 | 1.08 | 0.86 | 0.72 | Upgrade
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| Cash Income Tax Paid | 38.31 | 41.83 | 42.53 | 30.21 | 35.25 | 42.79 | Upgrade
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| Levered Free Cash Flow | 114.47 | 4.71 | 68.64 | -104.71 | 12.18 | -17.73 | Upgrade
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| Unlevered Free Cash Flow | 115.47 | 5.68 | 69.04 | -104.02 | 12.78 | -17.19 | Upgrade
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| Change in Net Working Capital | -17.54 | 101.55 | 32.98 | 207.39 | 67.55 | 131.59 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.