Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
Malaysia
· Delayed Price · Currency is MYR 0.6250
0.00 (0.00%)
At close: Apr 4, 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 | 73.35 | 8.87 | 73.21 | 57.2 | 34.12 | Upgrade
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Depreciation & Amortization | 47.64 | 58.52 | 53.29 | 52.76 | 53.73 | Upgrade
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Other Amortization | - | 1 | 1 | 0.75 | 0.37 | Upgrade
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Loss (Gain) From Sale of Assets | - | -1.42 | -0.85 | -14.74 | -0.32 | Upgrade
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Asset Writedown & Restructuring Costs | - | -5.25 | 16.15 | 3 | 3.6 | Upgrade
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Loss (Gain) From Sale of Investments | - | -15.63 | 59.71 | -4.03 | 4.37 | Upgrade
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Loss (Gain) on Equity Investments | - | -3.8 | -124.22 | -7.28 | 163.59 | Upgrade
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Other Operating Activities | -106.27 | 19.36 | 44.04 | 31.87 | 38.98 | Upgrade
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Change in Accounts Receivable | - | 72.8 | 60.55 | -8.62 | 55.49 | Upgrade
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Change in Inventory | - | 36.89 | 16.9 | -38.64 | -23.41 | Upgrade
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Change in Accounts Payable | - | -25.31 | -107.28 | -10.84 | -14.4 | Upgrade
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Change in Other Net Operating Assets | -21.34 | -1.73 | 6.89 | 51.94 | -33.96 | Upgrade
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Operating Cash Flow | -3.14 | 168.75 | 131.52 | 113.38 | 282.16 | Upgrade
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Operating Cash Flow Growth | - | 28.30% | 16.00% | -59.82% | 585.70% | Upgrade
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Capital Expenditures | -15.88 | -43.55 | -47.71 | -61.33 | -25.87 | Upgrade
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Sale of Property, Plant & Equipment | 0.48 | 21.53 | 9.43 | 64.23 | 3.73 | Upgrade
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Cash Acquisitions | -8 | -56.95 | - | - | -1.26 | Upgrade
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Divestitures | 271.46 | - | - | 0 | -0.12 | Upgrade
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Sale (Purchase) of Intangibles | - | -0.62 | -0.62 | -0.95 | -1.04 | Upgrade
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Investment in Securities | 80.38 | 109.05 | 44.38 | -47.68 | -145.14 | Upgrade
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Other Investing Activities | 12.89 | 2.7 | 3.99 | -10.16 | 3.21 | Upgrade
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Investing Cash Flow | 387.65 | 31.67 | 8.12 | -56.54 | -167.51 | Upgrade
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Long-Term Debt Issued | 36.15 | 239.47 | 426.94 | 94.56 | 83.09 | Upgrade
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Long-Term Debt Repaid | -330.69 | -327.97 | -497.7 | -134.96 | -149.37 | Upgrade
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Net Debt Issued (Repaid) | -294.54 | -88.5 | -70.77 | -40.4 | -66.28 | Upgrade
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Common Dividends Paid | -34.93 | -18.81 | -24.18 | -24.18 | - | Upgrade
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Other Financing Activities | -12.43 | -18.24 | -16.68 | -16.66 | -16.13 | Upgrade
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Financing Cash Flow | -341.9 | -125.55 | -135.81 | -81.24 | -82.41 | Upgrade
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Foreign Exchange Rate Adjustments | -5.25 | 8.87 | -0.12 | -1.17 | -5.07 | Upgrade
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Net Cash Flow | 37.36 | 83.73 | 3.7 | -25.56 | 27.17 | Upgrade
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Free Cash Flow | -19.02 | 125.2 | 83.81 | 52.04 | 256.29 | Upgrade
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Free Cash Flow Growth | - | 49.38% | 61.05% | -79.69% | 1604.40% | Upgrade
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Free Cash Flow Margin | -1.79% | 11.97% | 7.22% | 3.92% | 23.81% | Upgrade
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Free Cash Flow Per Share | -0.04 | 0.23 | 0.16 | 0.10 | 0.48 | Upgrade
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Cash Interest Paid | 18.76 | 25.41 | 21 | 22.18 | 27.55 | Upgrade
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Cash Income Tax Paid | 33.99 | 27.57 | 28.71 | 21.58 | 15.28 | Upgrade
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Levered Free Cash Flow | 363.62 | -230.57 | 2.19 | 26.25 | -23.9 | Upgrade
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Unlevered Free Cash Flow | 375.24 | -213.87 | 15.92 | 41.33 | -4.89 | Upgrade
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Change in Net Working Capital | -340 | 210.57 | 27.47 | -4.34 | 52.88 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.