KLCC Property Holdings Berhad (KLSE: KLCC)
Malaysia
· Delayed Price · Currency is MYR 8.21
+0.25 (3.14%)
At close: Dec 20, 2024
KLSE: KLCC 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 | 970.22 | 931.29 | 782.66 | 495.85 | 432.17 | 790.15 | Upgrade
|
| Depreciation & Amortization | 29.7 | 32.88 | 44.98 | 46.67 | 50.32 | 43.33 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | -0.03 | 0.03 | -0.01 | 0 | 0.04 | Upgrade
|
| Asset Writedown | -221.9 | -221.91 | -128.55 | 145.07 | 223.9 | -115.68 | Upgrade
|
| Income (Loss) on Equity Investments | -14.25 | -14.2 | -10.1 | -11.76 | -12.55 | -12.62 | Upgrade
|
| Change in Accounts Receivable | 3.02 | -0.67 | 15.51 | -2.62 | -17.01 | 0.52 | Upgrade
|
| Change in Accounts Payable | 30.65 | -6.98 | 28.13 | -19.04 | 4.57 | 53.88 | Upgrade
|
| Change in Other Net Operating Assets | 3.28 | 18.28 | -33.67 | -6.48 | -10.32 | 4.42 | Upgrade
|
| Other Operating Activities | 305.74 | 314.39 | 329.13 | 121.75 | 133.87 | 276.63 | Upgrade
|
| Operating Cash Flow | 1,106 | 1,053 | 1,026 | 775.59 | 808.45 | 1,041 | Upgrade
|
| Operating Cash Flow Growth | 3.34% | 2.57% | 32.34% | -4.06% | -22.30% | 13.70% | Upgrade
|
| Acquisition of Real Estate Assets | -11.6 | -14.69 | -12.52 | -47.79 | -40.11 | -99.2 | Upgrade
|
| Sale of Real Estate Assets | 0.07 | 0.13 | 0 | 0.02 | 0.03 | 0.11 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -11.54 | -14.56 | -12.51 | -47.78 | -40.08 | -99.09 | Upgrade
|
| Other Investing Activities | 12.54 | 12.54 | 16.5 | 6.6 | 11.88 | - | Upgrade
|
| Investing Cash Flow | -1,955 | -2.02 | 3.99 | -41.18 | -28.2 | -99.09 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 400 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 16.54 | 42.45 | 17.03 | 500 | Upgrade
|
| Total Debt Issued | 2,405 | - | 16.54 | 442.45 | 17.03 | 500 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -400 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -11.38 | -14.88 | -14.94 | -14.68 | -409.48 | Upgrade
|
| Total Debt Repaid | -466.2 | -11.38 | -14.88 | -414.94 | -14.68 | -409.48 | Upgrade
|
| Net Debt Issued (Repaid) | 1,939 | -11.38 | 1.66 | 27.51 | 2.35 | 90.52 | Upgrade
|
| Common Dividends Paid | -273.69 | -241.92 | -158.69 | -68.96 | -195.88 | -221.7 | Upgrade
|
| Other Financing Activities | -647.55 | -710.61 | -727.08 | -606.2 | -598.55 | -659.09 | Upgrade
|
| Net Cash Flow | 168.78 | 86.86 | 146.29 | 86.76 | -11.82 | 151.16 | Upgrade
|
| Cash Interest Paid | 108.12 | 107.86 | 103.09 | 102.04 | 104.38 | 106.55 | Upgrade
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| Cash Income Tax Paid | 118.93 | 103.97 | 70.16 | 81.89 | 87.92 | 102.55 | Upgrade
|
| Levered Free Cash Flow | 636.61 | 609.28 | 654.06 | 417.59 | 433.41 | 674.32 | Upgrade
|
| Unlevered Free Cash Flow | 726.01 | 675.28 | 717.34 | 480.25 | 497.71 | 739.42 | Upgrade
|
| Change in Net Working Capital | -25.61 | 4.12 | -66.8 | 64.51 | 38.25 | -50.69 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.