KLCC Property Holdings Berhad (5235SS.KL)
MYR 7.96
(0.0%)
MYR 7.96
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.05 Billion | 1.02 Billion | 775.59 Million | 808.45 Million | 1.04 Billion | 915.17 Million |
| Net Income | 1.18 Billion | 1.01 Billion | 565.79 Million | 546.83 Million | 1.07 Billion | 964.09 Million |
| Depreciation & Amortization | 32.87 Million | 44.97 Million | 46.66 Million | 50.31 Million | 43.33 Million | 38.07 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.57 Million | 9.75 Million | -28.08 Million | -22.4 Million | 58.62 Million | -20.14 Million |
| Other non-cash items | -178.08 Million | -47.2 Million | 191.21 Million | 233.7 Million | -132.77 Million | -66.84 Million |
| Investing Cash Flow | -2.02 Million | 3.98 Million | -41.17 Million | -28.2 Million | -99.08 Million | -59.7 Million |
| Investments in PPE | -14.69 Million | -6.51 Million | -9.32 Million | -12.59 Million | -39.68 Million | -45.47 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 12.66 Million | 10.49 Million | -31.85 Million | -15.6 Million | -59.4 Million | -14.23 Million |
| Financing Cash Flow | -963.9 Million | -884.11 Million | -647.65 Million | -792.07 Million | -790.26 Million | -862.05 Million |
| Debt repayment | -10 Million | -10 Million | -410 Million | -10 Million | -407.5 Million | -7.5 Million |
| Dividends payments | -241.91 Million | -158.68 Million | -68.96 Million | -195.87 Million | -221.69 Million | -258.52 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -711.99 Million | -715.42 Million | -168.69 Million | -586.19 Million | -161.07 Million | -596.03 Million |
| Accounts receivables | 13.22 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -49 Thousand | -204 Thousand | 57 Thousand | 399 Thousand | -197 Thousand | 130 Thousand |
| Other working capital | 10.62 Million | 9.96 Million | -28.14 Million | -22.79 Million | 58.82 Million | -20.27 Million |
| Cash at beginning of period | 1.1 Billion | 956.52 Million | 869.76 Million | 881.58 Million | 730.43 Million | 737.01 Million |
| Cash at end of period | 1.18 Billion | 1.1 Billion | 956.52 Million | 869.76 Million | 881.58 Million | 730.43 Million |
| Capital Expenditure | -14.69 Million | -6.51 Million | -9.32 Million | -12.59 Million | -39.68 Million | -45.47 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 86.86 Million | 146.28 Million | 86.76 Million | -11.82 Million | 151.15 Million | -6.58 Million |
| Free Cash Flow | 1.03 Billion | 1.01 Billion | 766.27 Million | 795.85 Million | 1 Billion | 869.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231.46 Million | 252.11 Million | 1.18 Billion | 470.38 Million | 243.85 Million | 236.41 Million |
| Depreciation & Amortization | 7.22 Million | 7.4 Million | 32.87 Million | 7.52 Million | 8.05 Million | 7.74 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.19 Million | -29.12 Million | 10.57 Million | 17.76 Million | 9.69 Million | 20.96 Million |
| Other non-cash items | 17.33 Million | 32.15 Million | -178.08 Million | -213.09 Million | 2.37 Million | 16.97 Million |
| Investing Cash Flow | -1.96 Billion | -2.77 Million | -2.02 Million | 15.26 Million | -1.84 Million | -14.88 Million |
| Investments in PPE | -5.18 Million | -2.8 Million | -14.69 Million | -4.21 Million | -1.86 Million | -14.91 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.95 Billion | - | 12.66 Million | 19.48 Million | 20 Thousand | 30 Thousand |
| Financing Cash Flow | 1.72 Billion | -298.55 Million | -963.9 Million | -241.53 Million | -189.32 Million | -237.17 Million |
| Debt repayment | - | - | -10 Million | - | - | -10 Million |
| Dividends payments | -39.71 Million | -144.42 Million | -241.91 Million | -45.13 Million | -32.49 Million | -25.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -375 Thousand | 405 Thousand | -711.99 Million | -196.4 Million | -156.82 Million | -211.72 Million |
| Accounts receivables | 2.78 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 24 Thousand | 154 Thousand | -49 Thousand | -221 Thousand | 190 Thousand | -229 Thousand |
| Other working capital | 36.39 Million | - | 10.62 Million | 17.98 Million | 9.5 Million | 21.19 Million |
| Cash at beginning of period | 1.13 Billion | 1.18 Billion | 1.1 Billion | 1.13 Billion | 1.06 Billion | 1.03 Billion |
| Cash at end of period | 1.2 Billion | 1.13 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.06 Billion |
| Capital Expenditure | -5.18 Million | -2.8 Million | -14.69 Million | -4.21 Million | -1.86 Million | -14.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 73.02 Million | -57.08 Million | 86.86 Million | 56.31 Million | 72.81 Million | 30.03 Million |
| Free Cash Flow | 299.26 Million | 241.43 Million | 1.03 Billion | 278.36 Million | 262.12 Million | 267.17 Million |
VKTX
OASA
601339
ASK
093240
DAVE