Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Malaysia · Delayed Price · Currency is MYR 0.3250
0.00 (0.00%)
At close: Feb 16, 2026
KLSE:KPPROP Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1.42 | 7.25 | 93.15 | 91.51 | 73.29 | 63.09 |
Depreciation & Amortization | 15.6 | 12.47 | 4.43 | 4.21 | 4.19 | 4.09 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.27 | - | -0.04 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.19 | 0.12 | 0.14 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | -0.04 |
Loss (Gain) on Equity Investments | 0.02 | 0.1 | - | - | - | - |
Other Operating Activities | -6.43 | -10.77 | 1.7 | 4.85 | -5.18 | 10.36 |
Change in Accounts Receivable | 24.52 | 20.84 | -44.83 | 16.04 | 5.68 | -1.42 |
Change in Inventory | -25.91 | 1.12 | 40.88 | 90.99 | 22.27 | 4.5 |
Change in Accounts Payable | 125.23 | 24.87 | 10.55 | -12.96 | -29.31 | -13.28 |
Change in Unearned Revenue | 0.55 | 0.55 | -81.21 | -16.36 | 67.73 | -0.89 |
Change in Other Net Operating Assets | -77.46 | 5.2 | 14.46 | 2.61 | 1.48 | 12.4 |
Operating Cash Flow | 57.53 | 61.61 | 39.32 | 180.75 | 140.37 | 78.82 |
Operating Cash Flow Growth | -22.94% | 56.72% | -78.25% | 28.77% | 78.08% | 172.22% |
Capital Expenditures | -9.93 | -25.39 | -90.79 | -38.31 | -6.7 | -11.8 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 |
Sale (Purchase) of Real Estate | -38.01 | -36.62 | -6.56 | -43.41 | -165.14 | -17.26 |
Investment in Securities | -0.31 | -0.41 | - | - | - | 0.03 |
Other Investing Activities | - | - | - | - | -1.76 | - |
Investing Cash Flow | -48.25 | -62.41 | -97.35 | -81.72 | -173.59 | -28.96 |
Short-Term Debt Issued | - | 270 | 10 | - | - | - |
Long-Term Debt Issued | - | 4.79 | 11.62 | - | 104.71 | - |
Total Debt Issued | 313.38 | 274.79 | 21.62 | - | 104.71 | - |
Short-Term Debt Repaid | - | - | - | -10 | - | -111.49 |
Long-Term Debt Repaid | - | - | - | -33.5 | - | -26.6 |
Total Debt Repaid | 17.21 | - | - | -43.5 | - | -138.09 |
Net Debt Issued (Repaid) | 330.59 | 274.79 | 21.62 | -43.5 | 104.71 | -138.09 |
Issuance of Common Stock | - | - | - | - | - | 101.7 |
Repurchase of Common Stock | - | - | -9.46 | -7.24 | -3.56 | - |
Preferred Dividends Paid | -5.84 | -5.84 | -8.9 | -8.9 | -8.9 | -10.77 |
Common Dividends Paid | - | -10.55 | -12.43 | -7.76 | - | - |
Dividends Paid | -5.84 | -16.39 | -21.33 | -16.66 | -8.9 | -10.77 |
Other Financing Activities | -0.04 | -0.04 | -0.1 | - | - | 1.14 |
Financing Cash Flow | 32.65 | -33.72 | -9.27 | -67.4 | 92.25 | -46.02 |
Net Cash Flow | 41.93 | -34.51 | -67.31 | 31.63 | 59.02 | 3.84 |
Free Cash Flow | 47.6 | 36.23 | -51.48 | 142.44 | 133.67 | 67.03 |
Free Cash Flow Growth | 280.07% | - | - | 6.56% | 99.43% | 148.26% |
Free Cash Flow Margin | 25.01% | 18.44% | -15.27% | 38.43% | 49.35% | 22.20% |
Free Cash Flow Per Share | 0.09 | 0.07 | -0.07 | 0.15 | 0.14 | 0.09 |
Cash Interest Paid | 16.23 | 8.92 | 5.39 | 4.61 | 3.66 | 8.05 |
Cash Income Tax Paid | 8.01 | 14.05 | 20.98 | 21.88 | 26.53 | 13.92 |
Levered Free Cash Flow | -30.35 | -82.65 | -61.21 | 116.49 | 80.6 | 76.16 |
Unlevered Free Cash Flow | -23.7 | -80.12 | -60.69 | 117.38 | 81.54 | 81.55 |
Change in Working Capital | 46.93 | 52.56 | -60.15 | 80.32 | 67.85 | 1.31 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.