Kumpulan Perangsang Selangor Berhad (KLSE:KPS)
Malaysia · Delayed Price · Currency is MYR 0.5400
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:KPS Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 38.2 | 39.71 | 73.12 | 8.87 | 73.21 | 57.2 |
Depreciation & Amortization | 47.15 | 47.46 | 49.04 | 58.52 | 53.29 | 52.76 |
Other Amortization | 0.55 | 0.55 | 0.6 | 1 | 1 | 0.75 |
Loss (Gain) From Sale of Assets | -12.58 | -12.58 | -106.61 | -6.81 | -0.85 | -14.74 |
Asset Writedown & Restructuring Costs | 5.69 | 5.69 | 1.97 | 0.14 | 16.15 | 3 |
Loss (Gain) From Sale of Investments | -5.67 | -5.67 | -7.76 | -15.63 | 59.71 | -4.03 |
Loss (Gain) on Equity Investments | -1.97 | -1.97 | -4.76 | -3.8 | -124.22 | -7.28 |
Provision & Write-off of Bad Debts | -0.16 | -0.16 | - | - | - | - |
Other Operating Activities | 15.76 | 4.62 | -39.67 | 19.36 | 44.04 | 31.87 |
Change in Accounts Receivable | 2.76 | 2.76 | -6.37 | 72.8 | 60.55 | -8.62 |
Change in Inventory | 7.11 | 7.11 | 5.14 | 36.89 | 16.9 | -38.64 |
Change in Accounts Payable | 3.33 | 3.33 | -10.41 | -25.31 | -107.28 | -10.84 |
Change in Unearned Revenue | 1.93 | 1.93 | -1.08 | - | - | - |
Change in Other Net Operating Assets | -23.81 | - | - | -1.73 | 6.89 | 51.94 |
Operating Cash Flow | 78.28 | 92.78 | 10.12 | 168.75 | 131.52 | 113.38 |
Operating Cash Flow Growth | 54.53% | 816.54% | -94.00% | 28.30% | 16.00% | -59.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -31.35 | -34.15 | -28.87 | -43.55 | -47.71 | -61.33 |
Sale of Property, Plant & Equipment | 16.81 | 16.81 | 10.33 | 21.53 | 9.43 | 64.23 |
Cash Acquisitions | - | - | -1.35 | -56.95 | - | - |
Divestitures | - | - | 192.13 | - | - | 0 |
Sale (Purchase) of Intangibles | -0.14 | -0.14 | -0.94 | -0.62 | -0.62 | -0.95 |
Sale (Purchase) of Real Estate | - | - | 46.33 | -0.49 | -1.35 | -0.65 |
Investment in Securities | 11.91 | -11.06 | 83.15 | 109.05 | 44.38 | -47.68 |
Other Investing Activities | -3.53 | -1.8 | 3.82 | 2.7 | 3.99 | -10.16 |
Investing Cash Flow | -6.3 | -30.35 | 304.59 | 31.67 | 8.12 | -56.54 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 203.63 | 238.58 | 239.47 | 426.94 | 94.56 |
Long-Term Debt Repaid | - | -274.04 | -541.61 | -327.97 | -497.7 | -134.96 |
Lease Payments | -6.56 | -6.56 | -7.11 | -19.05 | -15.84 | -15.92 |
Net Debt Issued (Repaid) | -50.2 | -70.41 | -303.03 | -88.5 | -70.77 | -40.4 |
Common Dividends Paid | -16.12 | -16.12 | -10.75 | -18.81 | -24.18 | -24.18 |
Other Financing Activities | -14.57 | -12.5 | -25.98 | -18.24 | -16.68 | -16.66 |
Financing Cash Flow | -80.89 | -99.03 | -363.94 | -125.55 | -135.81 | -81.24 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 19.51 | 0.37 | -5.26 | 8.87 | -0.12 | -1.17 |
Net Cash Flow | 10.6 | -36.23 | -54.49 | 83.73 | 3.7 | -25.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 46.94 | 58.63 | -18.75 | 125.2 | 83.81 | 52.04 |
Free Cash Flow Growth | 99.23% | - | - | 49.38% | 61.05% | -79.69% |
Free Cash Flow Margin | 4.84% | 5.62% | -1.76% | 11.97% | 7.22% | 3.92% |
Free Cash Flow Per Share | 0.09 | 0.11 | -0.04 | 0.23 | 0.16 | 0.10 |
Levered Free Cash Flow | 14.72 | 20.72 | 357.76 | -230.57 | 2.19 | 26.25 |
Unlevered Free Cash Flow | 18.67 | 25.57 | 369.4 | -213.87 | 15.92 | 41.33 |
Free Cash Flow After Leases | 40.38 | 52.07 | -25.85 | 106.15 | 67.97 | 36.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 5.96 | 7.39 | 18.32 | 25.41 | 21 | 22.18 |
Cash Income Tax Paid | 18.62 | 16.56 | 21.87 | 27.57 | 28.71 | 21.58 |
Change in Working Capital | -8.69 | 15.13 | -12.73 | 82.66 | -22.94 | -6.15 |