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KLCC Property Holdings Berhad (KLSE:KLCC)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
8.70
-0.02 (-0.23%)
At close: Aug 10, 2026

KLSE:KLCC Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,2831,2801,017931.29782.66495.85
Depreciation & Amortization
26.7926.2130.0132.8844.9846.67
Other Amortization
0.190.180.09---
Gain (Loss) on Sale of Assets
-0.060.060.38-0.030.03-0.01
Asset Writedown
-463.91-463.8-234.62-221.91-128.55145.07
Income (Loss) on Equity Investments
-12.62-12.24-14.29-14.2-10.1-11.76
Change in Accounts Receivable
-16.19-12.710.23-0.6715.51-2.62
Change in Accounts Payable
83.344.2738.29-6.9828.13-19.04
Change in Other Net Operating Assets
-0.248.11-7.5718.28-33.67-6.48
Other Operating Activities
302.11301.82297.97314.39329.13121.75
Operating Cash Flow
1,2021,1721,1361,0531,026775.59
Operating Cash Flow Growth
8.24%3.12%7.91%2.57%32.34%-4.06%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-44.09-47.26-30.16-14.69-12.52-47.79
Sale of Real Estate Assets
0.110.030.060.1300.02
Net Sale / Acq. of Real Estate Assets
-43.98-47.24-30.09-14.56-12.51-47.78
Cash Acquisition
---1,956---
Other Investing Activities
-95.38-4.55-15.2-52.6316.56.6
Investing Cash Flow
-139.36-51.78-2,001-67.193.99-41.18

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----400
Long-Term Debt Issued
-3883,005-16.5442.45
Total Debt Issued
3883883,005-16.54442.45
Short-Term Debt Repaid
------400
Long-Term Debt Repaid
--389.38-1,066-11.38-14.88-14.94
Total Debt Repaid
-389.38-389.38-1,066-11.38-14.88-414.94
Net Debt Issued (Repaid)
-1.38-1.381,939-11.381.6627.51
Common Dividends Paid
-319.15-281.96-272.06-241.92-158.69-68.96
Other Financing Activities
-693.42-698.8-660.24-710.61-727.08-606.2

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
49.08137.59141.2721.69146.2986.76

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
676.91657.06646.38609.28654.06417.59
Unlevered Free Cash Flow
783.32763.84746.91675.28717.34480.25

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
164.28168.82145.88107.86103.09102.04
Cash Income Tax Paid
125.06126.31120.79103.9770.1681.89
Change in Working Capital
67.4939.7440.4610.589.76-28.08