Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Malaysia · Delayed Price · Currency is MYR 0.3900
+0.0250 (6.85%)
At close: Oct 24, 2025
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 | 2019 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2019 - 2020 |
Net Income | 3.37 | 7.25 | 93.15 | 91.51 | 73.29 | 63.09 | Upgrade |
Depreciation & Amortization | 15.05 | 12.47 | 4.43 | 4.21 | 4.19 | 4.09 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.27 | - | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.19 | 0.12 | 0.14 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.08 | -0.04 | Upgrade |
Loss (Gain) on Equity Investments | 0.1 | 0.1 | - | - | - | - | Upgrade |
Other Operating Activities | -6.28 | -10.77 | 1.7 | 4.85 | -5.18 | 10.36 | Upgrade |
Change in Accounts Receivable | -70.35 | 20.84 | -44.83 | 16.04 | 5.68 | -1.42 | Upgrade |
Change in Inventory | -1.2 | 1.12 | 40.88 | 90.99 | 22.27 | 4.5 | Upgrade |
Change in Accounts Payable | 116.45 | 24.87 | 10.55 | -12.96 | -29.31 | -13.28 | Upgrade |
Change in Unearned Revenue | 0.55 | 0.55 | -81.21 | -16.36 | 67.73 | -0.89 | Upgrade |
Change in Other Net Operating Assets | -0.6 | 5.2 | 14.46 | 2.61 | 1.48 | 12.4 | Upgrade |
Operating Cash Flow | 57.09 | 61.61 | 39.32 | 180.75 | 140.37 | 78.82 | Upgrade |
Operating Cash Flow Growth | 5.85% | 56.72% | -78.25% | 28.77% | 78.08% | 172.22% | Upgrade |
Capital Expenditures | -17.69 | -25.39 | -90.79 | -38.31 | -6.7 | -11.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade |
Sale (Purchase) of Real Estate | -31.27 | -36.62 | -6.56 | -43.41 | -165.14 | -17.26 | Upgrade |
Investment in Securities | -0.88 | -0.41 | - | - | - | 0.03 | Upgrade |
Other Investing Activities | - | - | - | - | -1.76 | - | Upgrade |
Investing Cash Flow | -49.84 | -62.41 | -97.35 | -81.72 | -173.59 | -28.96 | Upgrade |
Short-Term Debt Issued | - | 270 | 10 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 4.79 | 11.62 | - | 104.71 | - | Upgrade |
Total Debt Issued | 314.79 | 274.79 | 21.62 | - | 104.71 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | -10 | - | -111.49 | Upgrade |
Long-Term Debt Repaid | - | - | - | -33.5 | - | -26.6 | Upgrade |
Total Debt Repaid | 9.63 | - | - | -43.5 | - | -138.09 | Upgrade |
Net Debt Issued (Repaid) | 324.42 | 274.79 | 21.62 | -43.5 | 104.71 | -138.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 101.7 | Upgrade |
Repurchase of Common Stock | - | - | -9.46 | -7.24 | -3.56 | - | Upgrade |
Preferred Dividends Paid | -5.84 | -5.84 | -8.9 | -8.9 | -8.9 | -10.77 | Upgrade |
Common Dividends Paid | -5.48 | -10.55 | -12.43 | -7.76 | - | - | Upgrade |
Dividends Paid | -11.32 | -16.39 | -21.33 | -16.66 | -8.9 | -10.77 | Upgrade |
Other Financing Activities | -0.04 | -0.04 | -0.1 | - | - | 1.14 | Upgrade |
Financing Cash Flow | 20.99 | -33.72 | -9.27 | -67.4 | 92.25 | -46.02 | Upgrade |
Net Cash Flow | 28.24 | -34.51 | -67.31 | 31.63 | 59.02 | 3.84 | Upgrade |
Free Cash Flow | 39.4 | 36.23 | -51.48 | 142.44 | 133.67 | 67.03 | Upgrade |
Free Cash Flow Growth | - | - | - | 6.56% | 99.43% | 148.26% | Upgrade |
Free Cash Flow Margin | 20.69% | 18.44% | -15.27% | 38.43% | 49.35% | 22.20% | Upgrade |
Free Cash Flow Per Share | 0.07 | 0.07 | -0.07 | 0.15 | 0.14 | 0.09 | Upgrade |
Cash Interest Paid | 12.57 | 8.92 | 5.39 | 4.61 | 3.66 | 8.05 | Upgrade |
Cash Income Tax Paid | 8.8 | 14.05 | 20.98 | 21.88 | 26.53 | 13.92 | Upgrade |
Levered Free Cash Flow | -63.85 | -82.65 | -61.21 | 116.49 | 80.6 | 76.16 | Upgrade |
Unlevered Free Cash Flow | -59.18 | -80.12 | -60.69 | 117.38 | 81.54 | 81.55 | Upgrade |
Change in Working Capital | 44.84 | 52.56 | -60.15 | 80.32 | 67.85 | 1.31 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.