KLCC Property Holdings Berhad (KLSE:KLCC)
Malaysia · Delayed Price · Currency is MYR 9.10
+0.18 (2.02%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,283 | 1,280 | 1,017 | 931.29 | 782.66 | 495.85 |
Depreciation & Amortization | 26.79 | 26.21 | 30.01 | 32.88 | 44.98 | 46.67 |
Other Amortization | 0.19 | 0.18 | 0.09 | - | - | - |
Gain (Loss) on Sale of Assets | -0.06 | 0.06 | 0.38 | -0.03 | 0.03 | -0.01 |
Asset Writedown | -463.91 | -463.8 | -234.62 | -221.91 | -128.55 | 145.07 |
Income (Loss) on Equity Investments | -12.62 | -12.24 | -14.29 | -14.2 | -10.1 | -11.76 |
Change in Accounts Receivable | -16.19 | -12.7 | 10.23 | -0.67 | 15.51 | -2.62 |
Change in Accounts Payable | 83.3 | 44.27 | 38.29 | -6.98 | 28.13 | -19.04 |
Change in Other Net Operating Assets | -0.24 | 8.11 | -7.57 | 18.28 | -33.67 | -6.48 |
Other Operating Activities | 302.11 | 301.82 | 297.97 | 314.39 | 329.13 | 121.75 |
Operating Cash Flow | 1,202 | 1,172 | 1,136 | 1,053 | 1,026 | 775.59 |
Operating Cash Flow Growth | 8.24% | 3.12% | 7.91% | 2.57% | 32.34% | -4.06% |
Acquisition of Real Estate Assets | -44.09 | -47.26 | -30.16 | -14.69 | -12.52 | -47.79 |
Sale of Real Estate Assets | 0.11 | 0.03 | 0.06 | 0.13 | 0 | 0.02 |
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 | -52.63 | 16.5 | 6.6 |
Investing Cash Flow | -139.36 | -51.78 | -2,001 | -67.19 | 3.99 | -41.18 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Issued | - | 388 | 3,005 | - | 16.54 | 42.45 |
Total Debt Issued | 388 | 388 | 3,005 | - | 16.54 | 442.45 |
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 | -1.38 | 1,939 | -11.38 | 1.66 | 27.51 |
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 | 49.08 | 137.59 | 141.27 | 21.69 | 146.29 | 86.76 |
Cash Interest Paid | 164.28 | 168.82 | 145.88 | 107.86 | 103.09 | 102.04 |
Cash Income Tax Paid | 125.06 | 126.31 | 120.79 | 103.97 | 70.16 | 81.89 |
Levered Free Cash Flow | 676.91 | 657.06 | 646.38 | 609.28 | 654.06 | 417.59 |
Unlevered Free Cash Flow | 783.32 | 763.84 | 746.91 | 675.28 | 717.34 | 480.25 |
Change in Working Capital | 67.49 | 39.74 | 40.46 | 10.58 | 9.76 | -28.08 |