Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
Malaysia
· Delayed Price · Currency is MYR 0.6650
+0.0100 (1.53%)
At close: May 5, 2025
KLSE:KPS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 73.12 | 8.87 | 73.21 | 57.2 | 34.12 | Upgrade
|
| Depreciation & Amortization | 49.04 | 58.52 | 53.29 | 52.76 | 53.73 | Upgrade
|
| Other Amortization | 0.6 | 1 | 1 | 0.75 | 0.37 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.45 | -6.81 | -0.85 | -14.74 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.97 | 0.14 | 16.15 | 3 | 3.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -114.27 | -15.63 | 59.71 | -4.03 | 4.37 | Upgrade
|
| Loss (Gain) on Equity Investments | -4.76 | -3.8 | -124.22 | -7.28 | 163.59 | Upgrade
|
| Other Operating Activities | -41.6 | 19.36 | 44.04 | 31.87 | 38.98 | Upgrade
|
| Change in Accounts Receivable | -4.09 | 72.8 | 60.55 | -8.62 | 55.49 | Upgrade
|
| Change in Inventory | 5.14 | 36.89 | 16.9 | -38.64 | -23.41 | Upgrade
|
| Change in Accounts Payable | -12.19 | -25.31 | -107.28 | -10.84 | -14.4 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.73 | 6.89 | 51.94 | -33.96 | Upgrade
|
| Operating Cash Flow | 9.43 | 168.75 | 131.52 | 113.38 | 282.16 | Upgrade
|
| Operating Cash Flow Growth | -94.41% | 28.30% | 16.00% | -59.82% | 585.70% | Upgrade
|
| Capital Expenditures | -28.87 | -43.55 | -47.71 | -61.33 | -25.87 | Upgrade
|
| Sale of Property, Plant & Equipment | 56.85 | 21.53 | 9.43 | 64.23 | 3.73 | Upgrade
|
| Cash Acquisitions | -1.35 | -56.95 | - | - | -1.26 | Upgrade
|
| Divestitures | - | - | - | 0 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.94 | -0.62 | -0.62 | -0.95 | -1.04 | Upgrade
|
| Investment in Securities | 82.95 | 109.05 | 44.38 | -47.68 | -145.14 | Upgrade
|
| Other Investing Activities | 196.27 | 2.7 | 3.99 | -10.16 | 3.21 | Upgrade
|
| Investing Cash Flow | 304.91 | 31.67 | 8.12 | -56.54 | -167.51 | Upgrade
|
| Long-Term Debt Issued | 238.58 | 239.47 | 426.94 | 94.56 | 83.09 | Upgrade
|
| Long-Term Debt Repaid | -542.25 | -327.97 | -497.7 | -134.96 | -149.37 | Upgrade
|
| Net Debt Issued (Repaid) | -303.67 | -88.5 | -70.77 | -40.4 | -66.28 | Upgrade
|
| Common Dividends Paid | -10.75 | -18.81 | -24.18 | -24.18 | - | Upgrade
|
| Other Financing Activities | -24.97 | -18.24 | -16.68 | -16.66 | -16.13 | Upgrade
|
| Financing Cash Flow | -363.57 | -125.55 | -135.81 | -81.24 | -82.41 | Upgrade
|
| Foreign Exchange Rate Adjustments | -5.26 | 8.87 | -0.12 | -1.17 | -5.07 | Upgrade
|
| Net Cash Flow | -54.49 | 83.73 | 3.7 | -25.56 | 27.17 | Upgrade
|
| Free Cash Flow | -19.44 | 125.2 | 83.81 | 52.04 | 256.29 | Upgrade
|
| Free Cash Flow Growth | - | 49.38% | 61.05% | -79.69% | 1604.40% | Upgrade
|
| Free Cash Flow Margin | -1.83% | 11.97% | 7.22% | 3.92% | 23.81% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | 0.23 | 0.16 | 0.10 | 0.48 | Upgrade
|
| Cash Interest Paid | 16.98 | 25.41 | 21 | 22.18 | 27.55 | Upgrade
|
| Cash Income Tax Paid | 21.87 | 27.57 | 28.71 | 21.58 | 15.28 | Upgrade
|
| Levered Free Cash Flow | 375.92 | -269.24 | 2.19 | 26.25 | -23.9 | Upgrade
|
| Unlevered Free Cash Flow | 387.56 | -252.55 | 15.92 | 41.33 | -4.89 | Upgrade
|
| Change in Net Working Capital | -353.38 | 249.25 | 27.47 | -4.34 | 52.88 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.