KPS Consortium Berhad (KLSE:KPSCB)
Malaysia · Delayed Price · Currency is MYR 0.6100
-0.0450 (-6.87%)
At close: Sep 12, 2025
KPS Consortium Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 16.35 | 16.06 | 17.47 | 15.83 | 14.73 | -9.73 | Upgrade |
Depreciation & Amortization | 2.58 | 2.64 | 3.31 | 4 | 3.94 | 4.12 | Upgrade |
Loss (Gain) From Sale of Assets | -1.24 | -1.1 | -2.42 | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | -1.6 | -1.6 | 0.71 | -0.34 | -2.68 | 2.93 | Upgrade |
Loss (Gain) From Sale of Investments | -1.38 | -1.38 | 0.44 | -1.32 | -5.29 | 7.36 | Upgrade |
Provision & Write-off of Bad Debts | -6.48 | 0.02 | 0.03 | 0.04 | - | 0.17 | Upgrade |
Other Operating Activities | 5.78 | 5.45 | 8.01 | 0.46 | 4.1 | 2.85 | Upgrade |
Change in Accounts Receivable | 67.43 | 51.85 | 52.44 | -26.22 | -7.38 | 31.33 | Upgrade |
Change in Inventory | 17.95 | 15.52 | -6.38 | 3.56 | -8.19 | 4.56 | Upgrade |
Change in Accounts Payable | 1.36 | -7.59 | -17.29 | -4.52 | 11.48 | 4.5 | Upgrade |
Change in Other Net Operating Assets | -30.69 | - | - | 5.56 | 23.09 | -53.24 | Upgrade |
Operating Cash Flow | 70.05 | 79.87 | 56.32 | -3 | 33.79 | -5.14 | Upgrade |
Operating Cash Flow Growth | 488.68% | 41.83% | - | - | - | - | Upgrade |
Capital Expenditures | -0.35 | -0.78 | -1.52 | -0.49 | -0.05 | -0.11 | Upgrade |
Sale of Property, Plant & Equipment | 3.34 | 1.1 | 1.61 | 0.03 | - | - | Upgrade |
Cash Acquisitions | - | - | 0 | - | -0 | - | Upgrade |
Divestitures | - | - | 0 | - | - | - | Upgrade |
Investment in Securities | - | - | - | 11.94 | -7.62 | - | Upgrade |
Investing Cash Flow | 2.99 | 0.32 | 0.09 | 11.47 | -7.67 | -0.11 | Upgrade |
Short-Term Debt Issued | - | - | - | 14.28 | 3.28 | - | Upgrade |
Total Debt Issued | 0.24 | - | - | 14.28 | 3.28 | - | Upgrade |
Short-Term Debt Repaid | - | -30.3 | -24.47 | - | -0.23 | -3.05 | Upgrade |
Long-Term Debt Repaid | - | -3.15 | -4.31 | -4.62 | -6.17 | -5.07 | Upgrade |
Total Debt Repaid | -32.53 | -33.46 | -28.79 | -4.62 | -6.41 | -8.13 | Upgrade |
Net Debt Issued (Repaid) | -32.29 | -33.46 | -28.79 | 9.66 | -3.13 | -8.13 | Upgrade |
Issuance of Common Stock | - | - | 6.8 | - | - | - | Upgrade |
Other Financing Activities | -7.29 | -7.36 | -6.82 | -1.42 | -1.49 | -1.99 | Upgrade |
Financing Cash Flow | -39.57 | -40.82 | -28.8 | 8.24 | -4.62 | -10.12 | Upgrade |
Net Cash Flow | 33.47 | 39.37 | 27.6 | 16.71 | 21.5 | -15.37 | Upgrade |
Free Cash Flow | 69.7 | 79.09 | 54.8 | -3.49 | 33.74 | -5.25 | Upgrade |
Free Cash Flow Growth | 514.86% | 44.32% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 7.31% | 7.53% | 5.08% | -0.37% | 5.14% | -0.71% | Upgrade |
Free Cash Flow Per Share | 0.43 | 0.49 | 0.35 | -0.02 | 0.23 | -0.04 | Upgrade |
Cash Interest Paid | 6.39 | 7.36 | 6.82 | 5.5 | 5.02 | 6.37 | Upgrade |
Cash Income Tax Paid | 6.6 | 6.33 | 4.35 | 5.59 | 3.73 | 3.16 | Upgrade |
Levered Free Cash Flow | 75.1 | 58.85 | 28.36 | 2.7 | 12.5 | 81.95 | Upgrade |
Unlevered Free Cash Flow | 81 | 63.45 | 32.62 | 6.14 | 15.64 | 85.92 | Upgrade |
Change in Working Capital | 56.05 | 59.77 | 28.77 | -21.64 | 19.01 | -12.85 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.