KPJ Healthcare Berhad (KLSE: KPJ)
Malaysia
· Delayed Price · Currency is MYR 2.450
-0.010 (-0.41%)
At close: Dec 20, 2024
KPJ Healthcare Berhad 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 | 306.69 | 263.41 | 166.98 | 54.79 | 110.44 | 211.37 | Upgrade
|
| Depreciation & Amortization | 268.22 | 271.03 | 257.25 | 243.76 | 223.34 | 216.25 | Upgrade
|
| Other Amortization | 10.58 | 10.58 | 10.41 | 11.51 | 15.41 | 4.01 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -45.2 | -6.42 | 0.05 | -0.34 | -0.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 24.35 | 24.13 | -4.56 | 1.87 | 19.61 | 0.29 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.16 | 3.56 | -1.69 | Upgrade
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| Loss (Gain) on Equity Investments | -46.82 | -46.76 | -47.76 | -25.86 | -16.95 | -43.88 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.62 | 3.83 | Upgrade
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| Provision & Write-off of Bad Debts | 7.27 | 7.27 | -5.76 | 11.57 | -0.02 | 4.65 | Upgrade
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| Other Operating Activities | 113.24 | 223.83 | 199.32 | 166.83 | 130.61 | 114.2 | Upgrade
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| Change in Accounts Receivable | -70.2 | -33.18 | -171.56 | -54.22 | 98.49 | -21.54 | Upgrade
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| Change in Inventory | -2.71 | -7.53 | -12.66 | -2.33 | 1.17 | -3.9 | Upgrade
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| Change in Accounts Payable | 13.96 | -17.37 | 96.15 | 14.79 | -238.28 | 101.57 | Upgrade
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| Change in Unearned Revenue | 45.47 | 39.07 | -2.23 | -5.06 | -10.92 | -3.38 | Upgrade
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| Operating Cash Flow | 684.47 | 657.53 | 459.77 | 412.22 | 336.75 | 580.81 | Upgrade
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| Operating Cash Flow Growth | 17.46% | 43.01% | 11.54% | 22.41% | -42.02% | 12.08% | Upgrade
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| Capital Expenditures | -323.94 | -237.49 | -234.18 | -216.57 | -240.49 | -397.38 | Upgrade
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| Sale of Property, Plant & Equipment | 2.38 | 22.32 | 195.27 | 0.73 | 0.68 | 2.01 | Upgrade
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| Cash Acquisitions | - | - | - | - | -29.4 | 0.91 | Upgrade
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| Divestitures | 0.04 | 19.81 | - | 1.56 | - | 1.15 | Upgrade
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| Sale (Purchase) of Intangibles | -3.01 | -3.01 | - | -0.19 | -1.52 | -6.68 | Upgrade
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| Investment in Securities | - | - | -25.01 | -0.5 | - | 9.51 | Upgrade
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| Other Investing Activities | 284.01 | 103.77 | 38.12 | 252.98 | -4.31 | -39.04 | Upgrade
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| Investing Cash Flow | -40.53 | -94.61 | -25.81 | 37.75 | -275.71 | -434.25 | Upgrade
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| Long-Term Debt Issued | - | 707.64 | 840.76 | 235.29 | 348.18 | 52.33 | Upgrade
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| Long-Term Debt Repaid | - | -833.16 | -951.25 | -497.26 | -293.12 | -185.66 | Upgrade
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| Net Debt Issued (Repaid) | -297.6 | -125.52 | -110.5 | -261.98 | 55.06 | -133.33 | Upgrade
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| Issuance of Common Stock | - | 19.18 | 14.9 | 42.88 | 2.59 | 38.73 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -43.99 | Upgrade
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| Common Dividends Paid | -144.02 | -146.2 | -86.86 | -23.73 | -72.75 | -86.17 | Upgrade
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| Other Financing Activities | -158.69 | -182.19 | -104.07 | -151 | -96.2 | -86.17 | Upgrade
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| Financing Cash Flow | -600.31 | -434.73 | -286.54 | -393.82 | -111.3 | -310.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 10.38 | 7.45 | -0.53 | -1.2 | -3.08 | 6.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 21.72 | Upgrade
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| Net Cash Flow | 54.01 | 135.64 | 146.89 | 54.95 | -53.34 | -135.85 | Upgrade
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| Free Cash Flow | 360.53 | 420.04 | 225.59 | 195.65 | 96.26 | 183.43 | Upgrade
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| Free Cash Flow Growth | -0.92% | 86.19% | 15.31% | 103.25% | -47.52% | 33.00% | Upgrade
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| Free Cash Flow Margin | 9.53% | 12.29% | 7.86% | 7.55% | 4.02% | 6.70% | Upgrade
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| Free Cash Flow Per Share | 0.08 | 0.10 | 0.05 | 0.04 | 0.02 | 0.04 | Upgrade
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| Cash Interest Paid | 91.79 | 97.19 | 92.08 | 90.54 | 94.25 | 89.53 | Upgrade
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| Cash Income Tax Paid | 145.44 | 76.42 | 92.04 | 58.94 | 59.42 | 95.04 | Upgrade
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| Levered Free Cash Flow | 41.42 | 392.2 | 164.42 | -191.19 | -1.36 | 92.84 | Upgrade
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| Unlevered Free Cash Flow | 164.11 | 520.25 | 285.87 | -86.98 | 100.81 | 192.32 | Upgrade
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| Change in Net Working Capital | 152.45 | -141.77 | 1.06 | 285.4 | 85.79 | -135.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.