Kerjaya Prospek Property Berhad (KLSE:KPPROP)

KLSE:KPPROP Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	11.69	11.31	7.25	93.15	91.51	73.29
Depreciation & Amortization	15.44	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	0.19	0.12	0.14
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.08
Loss (Gain) on Equity Investments	0.03	0.06	0.1	-	-	-
Other Operating Activities	-19.2	-20.2	-14.12	1.7	4.85	-5.18
Change in Accounts Receivable	45.12	11.97	20.84	-44.83	16.04	5.68
Change in Inventory	-42.18	-23.28	1.12	40.88	90.99	22.27
Change in Accounts Payable	-10.49	24.62	24.87	10.55	-12.96	-29.31
Change in Unearned Revenue	18.43	18.43	0.55	-81.21	-16.36	67.73
Change in Other Net Operating Assets	18.36	7.84	5.2	14.46	2.61	1.48
Operating Cash Flow	37.22	46.03	58.26	39.32	180.75	140.37
Operating Cash Flow Growth	-30.74%	-20.99%	48.19%	-78.25%	28.77%	78.08%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4.07	-3.41	-25.39	-90.79	-38.31	-6.7
Sale (Purchase) of Real Estate	-65.17	-87.13	-33.26	-6.56	-43.41	-165.14
Investment in Securities	0.47	-	-0.41	-	-	-
Other Investing Activities	-	-	-	-	-	-1.76
Investing Cash Flow	-68.77	-90.54	-59.06	-97.35	-81.72	-173.59

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	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	6.56	46.56	274.79	21.62	-	104.71
Short-Term Debt Repaid	-	-	-	-	-10	-
Long-Term Debt Repaid	-	-22.53	-	-	-33.5	-
Total Debt Repaid	-52.67	-22.53	-	-	-43.5	-
Net Debt Issued (Repaid)	-46.1	24.03	274.79	21.62	-43.5	104.71
Issuance of Common Stock	161.77	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	-1.92	-1.17	-0.04	-0.1	-	-
Financing Cash Flow	99.91	184.63	-33.72	-9.27	-67.4	92.25

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	68.36	140.12	-34.51	-67.31	31.63	59.02

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	33.15	42.62	32.87	-51.48	142.44	133.67
Free Cash Flow Growth	-8.04%	29.66%	-	-	6.56%	99.43%
Free Cash Flow Margin	17.32%	23.08%	16.73%	-15.27%	38.43%	49.35%
Free Cash Flow Per Share	0.03	0.05	0.06	-0.07	0.15	0.14
Levered Free Cash Flow	-24.57	18.73	-82.65	-61.21	116.49	80.6
Unlevered Free Cash Flow	-18.55	25.33	-80.12	-60.69	117.38	81.54

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	22.02	21.87	12.27	5.39	4.61	3.66
Cash Income Tax Paid	11.5	13.81	14.05	20.98	21.88	26.53
Change in Working Capital	29.24	39.57	52.56	-60.15	80.32	67.85

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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:

Sep 19, 2026

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