Kerjaya Prospek Property Berhad (KLSE:KPPROP)

KLSE:KPPROP Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11.31	7.25	93.15	91.51	73.29
Depreciation & Amortization	15.29	12.47	4.43	4.21	4.19
Loss (Gain) From Sale of Assets	-	-	0	-0.27	-
Asset Writedown & Restructuring Costs	0	0	0.19	0.12	0.14
Loss (Gain) From Sale of Investments	-	-	-	-	0.08
Loss (Gain) on Equity Investments	0.06	0.1	-	-	-
Other Operating Activities	-20.2	-14.12	1.7	4.85	-5.18
Change in Accounts Receivable	11.97	20.84	-44.83	16.04	5.68
Change in Inventory	-23.28	1.12	40.88	90.99	22.27
Change in Accounts Payable	24.62	24.87	10.55	-12.96	-29.31
Change in Unearned Revenue	18.43	0.55	-81.21	-16.36	67.73
Change in Other Net Operating Assets	7.84	5.2	14.46	2.61	1.48
Operating Cash Flow	46.03	58.26	39.32	180.75	140.37
Operating Cash Flow Growth	-20.99%	48.19%	-78.25%	28.77%	78.08%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-3.41	-25.39	-90.79	-38.31	-6.7
Sale (Purchase) of Real Estate	-87.13	-33.26	-6.56	-43.41	-165.14
Investment in Securities	-	-0.41	-	-	-
Other Investing Activities	-	-	-	-	-1.76
Investing Cash Flow	-90.54	-59.06	-97.35	-81.72	-173.59

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	46.56	274.79	21.62	-	104.71
Total Debt Issued	46.56	274.79	21.62	-	104.71
Short-Term Debt Repaid	-	-	-	-10	-
Long-Term Debt Repaid	-22.53	-	-	-33.5	-
Total Debt Repaid	-22.53	-	-	-43.5	-
Net Debt Issued (Repaid)	24.03	274.79	21.62	-43.5	104.71
Issuance of Common Stock	161.77	-	-	-	-
Repurchase of Common Stock	-	-	-9.46	-7.24	-3.56
Preferred Dividends Paid	-	-5.84	-8.9	-8.9	-8.9
Common Dividends Paid	-	-10.55	-12.43	-7.76	-
Dividends Paid	-	-16.39	-21.33	-16.66	-8.9
Other Financing Activities	-1.17	-0.04	-0.1	-	-
Financing Cash Flow	184.63	-33.72	-9.27	-67.4	92.25

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	140.12	-34.51	-67.31	31.63	59.02

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	42.62	32.87	-51.48	142.44	133.67
Free Cash Flow Growth	29.66%	-	-	6.56%	99.43%
Free Cash Flow Margin	23.08%	16.73%	-15.27%	38.43%	49.35%
Free Cash Flow Per Share	0.05	0.06	-0.07	0.15	0.14
Levered Free Cash Flow	18.73	-82.65	-61.21	116.49	80.6
Unlevered Free Cash Flow	25.33	-80.12	-60.69	117.38	81.54

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	21.87	12.27	5.39	4.61	3.66
Cash Income Tax Paid	13.81	14.05	20.98	21.88	26.53
Change in Working Capital	39.57	52.56	-60.15	80.32	67.85

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

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