KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia · Delayed Price · Currency is MYR 2.370
-0.010 (-0.42%)
At close: Sep 9, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 345.66 | 353.82 | 263.41 | 166.98 | 54.79 | 110.44 | Upgrade |
Depreciation & Amortization | 290.81 | 278.98 | 271.03 | 257.25 | 243.76 | 223.34 | Upgrade |
Other Amortization | 2.83 | 3.18 | 10.58 | 10.41 | 11.51 | 15.41 | Upgrade |
Loss (Gain) From Sale of Assets | -3.21 | 0.22 | -45.2 | -6.42 | 0.05 | -0.34 | Upgrade |
Asset Writedown & Restructuring Costs | 12.71 | 12.19 | 24.13 | -4.56 | 1.87 | 19.61 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | 3.56 | Upgrade |
Loss (Gain) on Equity Investments | -46.44 | -49.36 | -46.76 | -47.76 | -25.86 | -16.95 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.62 | Upgrade |
Provision & Write-off of Bad Debts | 8.65 | 8.65 | 7.27 | -5.76 | 11.57 | -0.02 | Upgrade |
Other Operating Activities | 229.41 | 170.54 | 223.83 | 199.32 | 166.83 | 130.61 | Upgrade |
Change in Accounts Receivable | -25.81 | -89.7 | -33.18 | -171.56 | -54.22 | 98.49 | Upgrade |
Change in Inventory | -12.11 | -7.57 | -7.53 | -12.66 | -2.33 | 1.17 | Upgrade |
Change in Accounts Payable | 38.58 | 164.27 | -17.37 | 96.15 | 14.79 | -238.28 | Upgrade |
Change in Unearned Revenue | 4.95 | 0.2 | 39.07 | -2.23 | -5.06 | -10.92 | Upgrade |
Operating Cash Flow | 812.53 | 844.42 | 657.53 | 459.77 | 412.22 | 336.75 | Upgrade |
Operating Cash Flow Growth | 27.21% | 28.42% | 43.01% | 11.54% | 22.41% | -42.02% | Upgrade |
Capital Expenditures | -365.76 | -379.09 | -237.49 | -234.18 | -216.57 | -240.49 | Upgrade |
Sale of Property, Plant & Equipment | 2.62 | 1.83 | 22.32 | 195.27 | 0.73 | 0.68 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -29.4 | Upgrade |
Divestitures | 1.88 | 3.68 | 19.81 | - | 1.56 | - | Upgrade |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -3.01 | - | -0.19 | -1.52 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -0.25 | -0.68 | Upgrade |
Investment in Securities | - | - | - | -25.01 | -0.5 | - | Upgrade |
Other Investing Activities | 224.15 | 141.66 | 103.77 | 38.12 | 252.98 | -4.31 | Upgrade |
Investing Cash Flow | -137.26 | -232.07 | -94.61 | -25.81 | 37.75 | -275.71 | Upgrade |
Long-Term Debt Issued | - | 108.37 | 707.64 | 840.76 | 235.29 | 348.18 | Upgrade |
Long-Term Debt Repaid | - | -508.07 | -833.16 | -951.25 | -497.26 | -293.12 | Upgrade |
Net Debt Issued (Repaid) | -366.64 | -399.7 | -125.52 | -110.5 | -261.98 | 55.06 | Upgrade |
Issuance of Common Stock | - | - | 19.18 | 14.9 | 42.88 | 2.59 | Upgrade |
Common Dividends Paid | -187.67 | -181.12 | -146.2 | -86.86 | -23.73 | -72.75 | Upgrade |
Other Financing Activities | -75.17 | 11.08 | -182.19 | -104.07 | -151 | -96.2 | Upgrade |
Financing Cash Flow | -629.47 | -569.73 | -434.73 | -286.54 | -393.82 | -111.3 | Upgrade |
Foreign Exchange Rate Adjustments | 3.51 | -0.82 | 7.45 | -0.53 | -1.2 | -3.08 | Upgrade |
Net Cash Flow | 49.32 | 41.8 | 135.64 | 146.89 | 54.95 | -53.34 | Upgrade |
Free Cash Flow | 446.77 | 465.33 | 420.04 | 225.59 | 195.65 | 96.26 | Upgrade |
Free Cash Flow Growth | 19.64% | 10.78% | 86.19% | 15.30% | 103.25% | -47.52% | Upgrade |
Free Cash Flow Margin | 10.94% | 11.86% | 12.29% | 7.86% | 7.55% | 4.01% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.11 | 0.10 | 0.05 | 0.04 | 0.02 | Upgrade |
Cash Interest Paid | 81.03 | 87.92 | 97.19 | 92.08 | 90.54 | 94.25 | Upgrade |
Cash Income Tax Paid | 188.81 | 182.42 | 76.42 | 92.04 | 58.94 | 59.42 | Upgrade |
Levered Free Cash Flow | 246.43 | 197.48 | 392.2 | 164.42 | -191.19 | -1.36 | Upgrade |
Unlevered Free Cash Flow | 366.26 | 320.61 | 520.25 | 285.87 | -86.98 | 100.81 | Upgrade |
Change in Working Capital | 5.61 | 67.21 | -19 | -90.31 | -46.81 | -149.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.