Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Malaysia
· Delayed Price · Currency is MYR 0.4450
-0.0150 (-3.26%)
At close: May 28, 2025
KLSE:KPPROP Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 7.25 | 93.15 | 91.51 | 73.29 | 63.09 | Upgrade
|
| Depreciation & Amortization | 12.39 | 4.43 | 4.21 | 4.19 | 4.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | -0.27 | - | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 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 | - | - | - | - | Upgrade
|
| Other Operating Activities | -10.04 | 1.7 | 4.85 | -5.18 | 10.36 | Upgrade
|
| Change in Accounts Receivable | 20.99 | -44.83 | 16.04 | 5.68 | -1.42 | Upgrade
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| Change in Inventory | -28.62 | 40.88 | 90.99 | 22.27 | 4.5 | Upgrade
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| Change in Accounts Payable | 18.8 | 10.55 | -12.96 | -29.31 | -13.28 | Upgrade
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| Change in Unearned Revenue | 0.55 | -81.21 | -16.36 | 67.73 | -0.89 | Upgrade
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| Change in Other Net Operating Assets | 5.2 | 14.46 | 2.61 | 1.48 | 12.4 | Upgrade
|
| Operating Cash Flow | 26.6 | 39.32 | 180.75 | 140.37 | 78.82 | Upgrade
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| Operating Cash Flow Growth | -32.34% | -78.25% | 28.77% | 78.08% | 172.22% | Upgrade
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| Capital Expenditures | -25.7 | -90.79 | -38.31 | -6.7 | -11.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | Upgrade
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| Investment in Securities | -0.1 | - | - | - | 0.03 | Upgrade
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| Other Investing Activities | - | - | - | -1.76 | - | Upgrade
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| Investing Cash Flow | -27.4 | -97.35 | -81.72 | -173.59 | -28.96 | Upgrade
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| Short-Term Debt Issued | - | 10 | - | - | - | Upgrade
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| Long-Term Debt Issued | 274.79 | 11.62 | - | 104.71 | - | Upgrade
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| Total Debt Issued | 274.79 | 21.62 | - | 104.71 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -10 | - | -111.49 | Upgrade
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| Long-Term Debt Repaid | - | - | -33.5 | - | -26.6 | Upgrade
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| Total Debt Repaid | - | - | -43.5 | - | -138.09 | Upgrade
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| Net Debt Issued (Repaid) | 274.79 | 21.62 | -43.5 | 104.71 | -138.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 101.7 | Upgrade
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| Repurchase of Common Stock | - | -9.46 | -7.24 | -3.56 | - | Upgrade
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| Preferred Dividends Paid | -5.84 | -8.9 | -8.9 | -8.9 | -10.77 | Upgrade
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| Common Dividends Paid | -10.55 | -12.43 | -7.76 | - | - | Upgrade
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| Dividends Paid | -16.39 | -21.33 | -16.66 | -8.9 | -10.77 | Upgrade
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| Other Financing Activities | -0.04 | -0.1 | - | - | 1.14 | Upgrade
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| Financing Cash Flow | -33.72 | -9.27 | -67.4 | 92.25 | -46.02 | Upgrade
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| Net Cash Flow | -34.51 | -67.31 | 31.63 | 59.02 | 3.84 | Upgrade
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| Free Cash Flow | 0.9 | -51.48 | 142.44 | 133.67 | 67.03 | Upgrade
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| Free Cash Flow Growth | - | - | 6.56% | 99.43% | 148.26% | Upgrade
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| Free Cash Flow Margin | 0.46% | -15.27% | 38.43% | 49.35% | 22.20% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.07 | 0.15 | 0.14 | 0.09 | Upgrade
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| Cash Interest Paid | - | 5.39 | 4.61 | 3.66 | 8.05 | Upgrade
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| Cash Income Tax Paid | - | 20.98 | 21.88 | 26.53 | 13.92 | Upgrade
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| Levered Free Cash Flow | -89.4 | -61.21 | 116.49 | 80.6 | 76.16 | Upgrade
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| Unlevered Free Cash Flow | -86.91 | -60.69 | 117.38 | 81.54 | 81.55 | Upgrade
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| Change in Net Working Capital | 83.88 | 48.28 | -77.71 | -24.05 | -30.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.