KLCC Property Holdings Berhad (KLSE:KLCC)

KLSE:KLCC Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	1,287	1,280	1,017	931.29	782.66	495.85
Depreciation & Amortization	27.25	26.21	30.01	32.88	44.98	46.67
Other Amortization	0.2	0.18	0.09	-	-	-
Gain (Loss) on Sale of Assets	-0.09	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	-12.86	-12.24	-14.29	-14.2	-10.1	-11.76
Change in Accounts Receivable	0.82	-12.7	10.23	-0.67	15.51	-2.62
Change in Accounts Payable	45.93	44.27	38.29	-6.98	28.13	-19.04
Change in Other Net Operating Assets	13.72	8.11	-7.57	18.28	-33.67	-6.48
Other Operating Activities	299.31	301.82	297.97	314.39	329.13	121.75
Operating Cash Flow	1,198	1,172	1,136	1,053	1,026	775.59
Operating Cash Flow Growth	7.01%	3.12%	7.91%	2.57%	32.34%	-4.06%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Acquisition of Real Estate Assets	-41.82	-47.26	-30.16	-14.69	-12.52	-47.79
Sale of Real Estate Assets	0.13	0.03	0.06	0.13	0	0.02
Net Sale / Acq. of Real Estate Assets	-41.69	-47.24	-30.09	-14.56	-12.51	-47.78
Cash Acquisition	-	-	-1,956	-	-	-
Other Investing Activities	-26.83	-4.55	-15.2	-52.63	16.5	6.6
Investing Cash Flow	-68.52	-51.78	-2,001	-67.19	3.99	-41.18

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	-	-	-	-	400
Long-Term Debt Issued	-	388	3,005	-	16.54	42.45
Total Debt Issued	500	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	-501.2	-389.38	-1,066	-11.38	-14.88	-414.94
Net Debt Issued (Repaid)	-1.2	-1.38	1,939	-11.38	1.66	27.51
Common Dividends Paid	-320.27	-281.96	-272.06	-241.92	-158.69	-68.96
Other Financing Activities	-700.6	-698.8	-660.24	-710.61	-727.08	-606.2

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	107.27	137.59	141.27	21.69	146.29	86.76

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Levered Free Cash Flow	652.34	657.06	646.38	609.28	654.06	417.59
Unlevered Free Cash Flow	758.17	763.84	746.91	675.28	717.34	480.25

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	168.37	168.82	145.88	107.86	103.09	102.04
Cash Income Tax Paid	125.38	126.31	120.79	103.97	70.16	81.89
Change in Working Capital	61.02	39.74	40.46	10.58	9.76	-28.08

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error