Kumpulan Perangsang Selangor Berhad (KLSE: KPS)
Malaysia
· Delayed Price · Currency is MYR 0.665
+0.005 (0.76%)
At close: Dec 20, 2024
KLSE: KPS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 59.65 | 8.87 | 73.21 | 57.2 | 34.12 | 26.88 | Upgrade
|
| Depreciation & Amortization | 55.46 | 58.52 | 53.29 | 52.76 | 53.73 | 38.65 | Upgrade
|
| Other Amortization | 1 | 1 | 1 | 0.75 | 0.37 | 0.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.42 | -1.42 | -0.85 | -14.74 | -0.32 | -5.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | -5.25 | -5.25 | 16.15 | 3 | 3.6 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.63 | -15.63 | 59.71 | -4.03 | 4.37 | -2.79 | Upgrade
|
| Loss (Gain) on Equity Investments | -3.8 | -3.8 | -124.22 | -7.28 | 163.59 | -14.79 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.2 | Upgrade
|
| Other Operating Activities | -107.6 | 19.36 | 44.04 | 31.87 | 38.98 | 31.72 | Upgrade
|
| Change in Accounts Receivable | 72.8 | 72.8 | 60.55 | -8.62 | 55.49 | -186.2 | Upgrade
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| Change in Inventory | 36.89 | 36.89 | 16.9 | -38.64 | -23.41 | -8.28 | Upgrade
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| Change in Accounts Payable | -25.31 | -25.31 | -107.28 | -10.84 | -14.4 | 78.99 | Upgrade
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| Change in Other Net Operating Assets | -29.86 | -1.73 | 6.89 | 51.94 | -33.96 | 79.73 | Upgrade
|
| Operating Cash Flow | 47.86 | 168.75 | 131.52 | 113.38 | 282.16 | 41.15 | Upgrade
|
| Operating Cash Flow Growth | -77.03% | 28.30% | 16.00% | -59.82% | 585.70% | - | Upgrade
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| Capital Expenditures | -28.65 | -43.55 | -47.71 | -61.33 | -25.87 | -26.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 21.71 | 21.53 | 9.43 | 64.23 | 3.73 | 30.36 | Upgrade
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| Cash Acquisitions | -7.24 | -56.95 | - | - | -1.26 | -302.56 | Upgrade
|
| Divestitures | 271.46 | - | - | 0 | -0.12 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.62 | -0.62 | -0.62 | -0.95 | -1.04 | -0.73 | Upgrade
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| Investment in Securities | 52.08 | 109.05 | 44.38 | -47.68 | -145.14 | 75.76 | Upgrade
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| Other Investing Activities | 9.67 | 2.7 | 3.99 | -10.16 | 3.21 | 506.03 | Upgrade
|
| Investing Cash Flow | 356.34 | 31.67 | 8.12 | -56.54 | -167.51 | 281.68 | Upgrade
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| Long-Term Debt Issued | - | 239.47 | 426.94 | 94.56 | 83.09 | 702.26 | Upgrade
|
| Long-Term Debt Repaid | - | -327.97 | -497.7 | -134.96 | -149.37 | -726.05 | Upgrade
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| Net Debt Issued (Repaid) | -316.37 | -88.5 | -70.77 | -40.4 | -66.28 | -23.78 | Upgrade
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| Common Dividends Paid | -34.93 | -18.81 | -24.18 | -24.18 | - | -22.84 | Upgrade
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| Other Financing Activities | -5.09 | -18.24 | -16.68 | -16.66 | -16.13 | -47 | Upgrade
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| Financing Cash Flow | -356.39 | -125.55 | -135.81 | -81.24 | -82.41 | -268.81 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.46 | 8.87 | -0.12 | -1.17 | -5.07 | -3.55 | Upgrade
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| Net Cash Flow | 36.35 | 83.73 | 3.7 | -25.56 | 27.17 | 50.48 | Upgrade
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| Free Cash Flow | 19.21 | 125.2 | 83.81 | 52.04 | 256.29 | 15.04 | Upgrade
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| Free Cash Flow Growth | -88.89% | 49.38% | 61.05% | -79.69% | 1604.40% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | 11.97% | 7.22% | 3.92% | 23.81% | 1.73% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.23 | 0.16 | 0.10 | 0.48 | 0.03 | Upgrade
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| Cash Interest Paid | 21.21 | 25.41 | 21 | 22.18 | 27.55 | 31.68 | Upgrade
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| Cash Income Tax Paid | 31.83 | 27.57 | 28.71 | 21.58 | 15.28 | 19.24 | Upgrade
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| Levered Free Cash Flow | 44.18 | -230.57 | 2.19 | 26.25 | -23.9 | 5.38 | Upgrade
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| Unlevered Free Cash Flow | 58.37 | -213.87 | 15.92 | 41.33 | -4.89 | 27.87 | Upgrade
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| Change in Net Working Capital | -78.73 | 210.57 | 27.47 | -4.34 | 52.88 | 18.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.