Kerjaya Prospek Property Berhad (KLSE: KPPROP)
Malaysia
· Delayed Price · Currency is MYR 0.725
-0.020 (-2.68%)
At close: Oct 11, 2024
KPPROP Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 |
| Net Income | 77.4 | 93.15 | 91.51 | 73.29 | 63.09 | 21.24 | Upgrade
|
| Depreciation & Amortization | 4.34 | 4.43 | 4.21 | 4.19 | 4.09 | 3.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | -0.27 | - | -0.04 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | 0.19 | 0.12 | 0.14 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.08 | -0.04 | 0.09 | Upgrade
|
| Other Operating Activities | -5.74 | 1.7 | 4.85 | -5.18 | 10.36 | -3.12 | Upgrade
|
| Change in Accounts Receivable | 57.54 | -44.83 | 16.04 | 5.68 | -1.42 | 29.68 | Upgrade
|
| Change in Inventory | 35.03 | 40.88 | 90.99 | 22.27 | 4.5 | 16.86 | Upgrade
|
| Change in Accounts Payable | -45.72 | 10.55 | -12.96 | -29.31 | -13.28 | -54.28 | Upgrade
|
| Change in Unearned Revenue | -81.21 | -81.21 | -16.36 | 67.73 | -0.89 | 30.73 | Upgrade
|
| Change in Other Net Operating Assets | 12.01 | 14.46 | 2.61 | 1.48 | 12.4 | -15.97 | Upgrade
|
| Operating Cash Flow | 53.84 | 39.32 | 180.75 | 140.37 | 78.82 | 28.96 | Upgrade
|
| Operating Cash Flow Growth | -41.49% | -78.25% | 28.76% | 78.08% | 172.22% | - | Upgrade
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| Capital Expenditures | -78.31 | -90.79 | -38.31 | -6.7 | -11.8 | -1.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.06 | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -112.19 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.03 | 48.53 | Upgrade
|
| Other Investing Activities | - | - | - | -1.76 | - | - | Upgrade
|
| Investing Cash Flow | -110.57 | -97.35 | -81.72 | -173.59 | -28.96 | -65.62 | Upgrade
|
| Short-Term Debt Issued | - | 10 | - | - | - | 105.9 | Upgrade
|
| Long-Term Debt Issued | - | 11.62 | - | 104.71 | - | - | Upgrade
|
| Total Debt Issued | 21.62 | 21.62 | - | 104.71 | - | 105.9 | Upgrade
|
| Short-Term Debt Repaid | - | - | -10 | - | -111.49 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -33.5 | - | -26.6 | -15.87 | Upgrade
|
| Total Debt Repaid | -0.18 | - | -43.5 | - | -138.09 | -15.87 | Upgrade
|
| Net Debt Issued (Repaid) | 21.44 | 21.62 | -43.5 | 104.71 | -138.09 | 90.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 101.7 | 0.24 | Upgrade
|
| Repurchase of Common Stock | - | -9.46 | -7.24 | -3.56 | - | - | Upgrade
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| Preferred Dividends Paid | -8.9 | -8.9 | -8.9 | -8.9 | -10.77 | - | Upgrade
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| Common Dividends Paid | -13.83 | -12.43 | -7.76 | - | - | - | Upgrade
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| Dividends Paid | -22.73 | -21.33 | -16.66 | -8.9 | -10.77 | - | Upgrade
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| Other Financing Activities | -0.1 | -0.1 | - | - | 1.14 | - | Upgrade
|
| Financing Cash Flow | -1.39 | -9.27 | -67.4 | 92.25 | -46.02 | 90.28 | Upgrade
|
| Net Cash Flow | -58.12 | -67.31 | 31.63 | 59.02 | 3.84 | 53.61 | Upgrade
|
| Free Cash Flow | -24.47 | -51.48 | 142.44 | 133.67 | 67.03 | 27 | Upgrade
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| Free Cash Flow Growth | - | - | 6.56% | 99.43% | 148.26% | - | Upgrade
|
| Free Cash Flow Margin | -8.33% | -15.27% | 38.43% | 49.35% | 22.20% | 12.61% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.07 | 0.15 | 0.15 | 0.09 | 0.21 | Upgrade
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| Cash Interest Paid | 5.51 | 5.39 | 4.61 | 3.66 | 8.05 | 5.72 | Upgrade
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| Cash Income Tax Paid | 22.99 | 20.98 | 21.88 | 26.53 | 13.92 | 12.04 | Upgrade
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| Levered Free Cash Flow | -21.69 | -61.21 | 116.49 | 80.6 | 76.16 | -100.89 | Upgrade
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| Unlevered Free Cash Flow | -21.3 | -60.69 | 117.38 | 81.54 | 81.55 | -96.06 | Upgrade
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| Change in Net Working Capital | 8.43 | 48.28 | -77.71 | -24.05 | -30.56 | 119.76 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.