KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.660
-0.030 (-1.12%)
At close: Mar 28, 2025

KPJ Healthcare Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
530.96263.41166.9854.79110.44
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Depreciation & Amortization
278.98271.03257.25243.76223.34
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Other Amortization
3.1810.5810.4111.5115.41
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Loss (Gain) From Sale of Assets
0.22-45.2-6.420.05-0.34
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Asset Writedown & Restructuring Costs
12.1924.13-4.561.8719.61
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Loss (Gain) From Sale of Investments
---0.163.56
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Loss (Gain) on Equity Investments
-49.36-46.76-47.76-25.86-16.95
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Stock-Based Compensation
----0.62
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Provision & Write-off of Bad Debts
8.657.27-5.7611.57-0.02
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Other Operating Activities
-50.07223.83199.32166.83130.61
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Change in Accounts Receivable
-89.7-33.18-171.56-54.2298.49
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Change in Inventory
-7.57-7.53-12.66-2.331.17
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Change in Accounts Payable
164.27-17.3796.1514.79-238.28
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Change in Unearned Revenue
0.239.07-2.23-5.06-10.92
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Operating Cash Flow
844.42657.53459.77412.22336.75
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Operating Cash Flow Growth
28.42%43.01%11.54%22.41%-42.02%
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Capital Expenditures
-379.09-237.49-234.18-216.57-240.49
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Sale of Property, Plant & Equipment
1.8322.32195.270.730.68
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Cash Acquisitions
-----29.4
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Divestitures
3.6819.81-1.56-
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Sale (Purchase) of Intangibles
-0.14-3.01--0.19-1.52
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Investment in Securities
---25.01-0.5-
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Other Investing Activities
141.66103.7738.12252.98-4.31
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Investing Cash Flow
-232.07-94.61-25.8137.75-275.71
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Long-Term Debt Issued
108.37707.64840.76235.29348.18
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Long-Term Debt Repaid
-508.07-833.16-951.25-497.26-293.12
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Net Debt Issued (Repaid)
-399.7-125.52-110.5-261.9855.06
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Issuance of Common Stock
-19.1814.942.882.59
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Common Dividends Paid
-181.12-146.2-86.86-23.73-72.75
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Other Financing Activities
11.08-182.19-104.07-151-96.2
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Financing Cash Flow
-569.73-434.73-286.54-393.82-111.3
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Foreign Exchange Rate Adjustments
-0.827.45-0.53-1.2-3.08
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Net Cash Flow
41.8135.64146.8954.95-53.34
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Free Cash Flow
465.33420.04225.59195.6596.26
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Free Cash Flow Growth
10.78%86.19%15.30%103.25%-47.52%
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Free Cash Flow Margin
11.86%12.29%7.86%7.55%4.01%
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Free Cash Flow Per Share
0.110.100.050.040.02
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Cash Interest Paid
87.9297.1992.0890.5494.25
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Cash Income Tax Paid
182.4276.4292.0458.9459.42
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Levered Free Cash Flow
146.53392.2164.42-191.19-1.36
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Unlevered Free Cash Flow
269.67520.25285.87-86.98100.81
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Change in Net Working Capital
47.07-141.771.06285.485.79
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.