Kerjaya Prospek Property Berhad (KLSE:KPPROP)
Malaysia · Delayed Price · Currency is MYR 0.2950
0.00 (0.00%)
At close: May 29, 2026
KLSE:KPPROP Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 11.31 | 7.25 | 93.15 | 91.51 | 73.29 |
Depreciation & Amortization | 15.13 | 12.47 | 4.43 | 4.21 | 4.19 |
Loss (Gain) From Sale of Assets | - | - | 0 | -0.27 | - |
Asset Writedown & Restructuring Costs | - | 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 | -17.33 | -10.77 | 1.7 | 4.85 | -5.18 |
Change in Accounts Receivable | 20.8 | 20.84 | -44.83 | 16.04 | 5.68 |
Change in Inventory | 1.23 | 1.12 | 40.88 | 90.99 | 22.27 |
Change in Accounts Payable | 15.26 | 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 | -16.61 | 5.2 | 14.46 | 2.61 | 1.48 |
Operating Cash Flow | 48.28 | 61.61 | 39.32 | 180.75 | 140.37 |
Operating Cash Flow Growth | -21.64% | 56.72% | -78.25% | 28.77% | 78.08% |
Capital Expenditures | -3.59 | -25.39 | -90.79 | -38.31 | -6.7 |
Sale (Purchase) of Real Estate | -75.33 | -36.62 | -6.56 | -43.41 | -165.14 |
Investment in Securities | - | -0.41 | - | - | - |
Other Investing Activities | - | - | - | - | -1.76 |
Investing Cash Flow | -78.92 | -62.41 | -97.35 | -81.72 | -173.59 |
Short-Term Debt Issued | - | 270 | 10 | - | - |
Long-Term Debt Issued | 24.03 | 4.79 | 11.62 | - | 104.71 |
Total Debt Issued | 24.03 | 274.79 | 21.62 | - | 104.71 |
Short-Term Debt Repaid | - | - | - | -10 | - |
Long-Term Debt Repaid | - | - | - | -33.5 | - |
Total Debt Repaid | - | - | - | -43.5 | - |
Net Debt Issued (Repaid) | 24.03 | 274.79 | 21.62 | -43.5 | 104.71 |
Issuance of Common Stock | 146.75 | - | - | - | - |
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 | -0.02 | -0.04 | -0.1 | - | - |
Financing Cash Flow | 170.76 | -33.72 | -9.27 | -67.4 | 92.25 |
Net Cash Flow | 140.12 | -34.51 | -67.31 | 31.63 | 59.02 |
Free Cash Flow | 44.69 | 36.23 | -51.48 | 142.44 | 133.67 |
Free Cash Flow Growth | 23.37% | - | - | 6.56% | 99.43% |
Free Cash Flow Margin | 24.20% | 18.44% | -15.27% | 38.43% | 49.35% |
Free Cash Flow Per Share | 0.04 | 0.07 | -0.07 | 0.15 | 0.14 |
Cash Interest Paid | - | 8.92 | 5.39 | 4.61 | 3.66 |
Cash Income Tax Paid | - | 14.05 | 20.98 | 21.88 | 26.53 |
Levered Free Cash Flow | 15.91 | -82.65 | -61.21 | 116.49 | 80.6 |
Unlevered Free Cash Flow | 22.51 | -80.12 | -60.69 | 117.38 | 81.54 |
Change in Working Capital | 39.11 | 52.56 | -60.15 | 80.32 | 67.85 |