KPS Consortium Berhad (KLSE:KPSCB)
Malaysia · Delayed Price · Currency is MYR 0.6000
0.00 (0.00%)
At close: Aug 28, 2026
KPS Consortium Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.96 | 16.06 | 17.47 | 15.83 | 14.73 |
Depreciation & Amortization | 1.06 | 2.64 | 3.31 | 4 | 3.94 |
Loss (Gain) From Sale of Assets | -6.95 | -1.1 | -2.42 | -0.02 | - |
Asset Writedown & Restructuring Costs | -0.45 | -1.6 | 0.71 | -0.34 | -2.68 |
Loss (Gain) From Sale of Investments | - | -1.38 | 0.44 | -1.32 | -5.29 |
Provision & Write-off of Bad Debts | 0.52 | 0.02 | 0.03 | 0.04 | - |
Other Operating Activities | 3.58 | 5.45 | 8.01 | 0.46 | 4.1 |
Change in Accounts Receivable | -80.34 | 51.85 | 52.44 | -26.22 | -7.38 |
Change in Inventory | -1.04 | 15.52 | -6.38 | 3.56 | -8.19 |
Change in Accounts Payable | 6.51 | -7.59 | -17.29 | -4.52 | 11.48 |
Change in Other Net Operating Assets | 43.24 | - | - | 5.56 | 23.09 |
Operating Cash Flow | -26.91 | 79.87 | 56.32 | -3 | 33.79 |
Operating Cash Flow Growth | - | 41.83% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.09 | -0.78 | -1.52 | -0.49 | -0.05 |
Sale of Property, Plant & Equipment | 1.56 | 1.1 | 1.61 | 0.03 | - |
Cash Acquisitions | - | - | 0 | - | -0 |
Divestitures | 11.58 | - | 0 | - | - |
Investment in Securities | - | - | - | 11.94 | -7.62 |
Other Investing Activities | 0.42 | - | - | - | - |
Investing Cash Flow | 12.47 | 0.32 | 0.09 | 11.47 | -7.67 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 14.28 | 3.28 |
Total Debt Issued | 0.16 | - | - | 14.28 | 3.28 |
Short-Term Debt Repaid | - | -30.3 | -24.47 | - | -0.23 |
Long-Term Debt Repaid | - | -3.15 | -4.31 | -4.62 | -6.17 |
Total Debt Repaid | -2.54 | -33.46 | -28.79 | -4.62 | -6.41 |
Net Debt Issued (Repaid) | -2.38 | -33.46 | -28.79 | 9.66 | -3.13 |
Issuance of Common Stock | - | - | 6.8 | - | - |
Other Financing Activities | -1.12 | -7.36 | -6.82 | -1.42 | -1.49 |
Financing Cash Flow | -3.5 | -40.82 | -28.8 | 8.24 | -4.62 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -17.95 | 39.37 | 27.6 | 16.71 | 21.5 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -28 | 79.09 | 54.8 | -3.49 | 33.74 |
Free Cash Flow Growth | - | 44.32% | - | - | - |
Free Cash Flow Margin | -2.55% | 7.53% | 5.08% | -0.37% | 5.14% |
Free Cash Flow Per Share | -0.17 | 0.49 | 0.35 | -0.02 | 0.23 |
Levered Free Cash Flow | - | 58.85 | 28.36 | 2.7 | 12.5 |
Unlevered Free Cash Flow | - | 63.45 | 32.62 | 6.14 | 15.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | 7.36 | 6.82 | 5.5 | 5.02 |
Cash Income Tax Paid | - | 6.33 | 4.35 | 5.59 | 3.73 |
Change in Working Capital | -31.63 | 59.77 | 28.77 | -21.64 | 19.01 |