KPJ Healthcare Berhad (5878.KL)
MYR 2.4
(1.69%)
MYR 2.4
(1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 607.84 Million | 459.77 Million | 412.21 Million | 336.74 Million | 590.32 Million | 518.22 Million |
| Net Income | 281.29 Million | 255.75 Million | 115.59 Million | 150.81 Million | 275.39 Million | 261.98 Million |
| Depreciation & Amortization | 281.61 Million | 264.32 Million | 255.27 Million | 238.75 Million | 220.26 Million | 155.48 Million |
| Deferred income taxes | - | - | - | -53.21 Million | -135.55 Million | -159.59 Million |
| Stock-based compensation | - | - | - | 619 Thousand | 3.82 Million | 12.85 Million |
| Change in working capital | -11.7 Million | -94.55 Million | -46.81 Million | -149.53 Million | 81.64 Million | 166.41 Million |
| Other non-cash items | 56.65 Million | 34.24 Million | 88.16 Million | 149.31 Million | 144.74 Million | 81.08 Million |
| Investing Cash Flow | -142.08 Million | -25.81 Million | 37.75 Million | -275.71 Million | -444.66 Million | -453.92 Million |
| Investments in PPE | -240.5 Million | -234.18 Million | -216.76 Million | -242 Million | -404.06 Million | -387.62 Million |
| Acquisitions | 42.13 Million | -25.01 Million | 1.56 Million | -29.4 Million | 1.14 Million | -8.99 Million |
| Investment purchases | -99.98 Million | -25.01 Million | -500 Thousand | -34.02 Million | -74.36 Million | -118.95 Million |
| Sales/Maturities of investments | - | 663 Thousand | 223.29 Million | 1.51 Million | 6.68 Million | 13 Million |
| Other Investing Activities | 156.27 Million | 257.72 Million | 30.16 Million | 28.2 Million | 25.93 Million | -57.3 Million |
| Financing Cash Flow | -337.54 Million | -286.53 Million | -393.82 Million | -111.29 Million | -310.01 Million | 140.8 Million |
| Debt repayment | -16.23 Million | -817.43 Million | -385.71 Million | -194.14 Million | -75.32 Million | -219.22 Million |
| Dividends payments | -146.2 Million | -86.86 Million | -23.72 Million | -72.74 Million | -86.16 Million | -63.14 Million |
| Common Stock Repurchased | -141.74 Million | - | -15.8 Million | 150.26 Million | -43.99 Million | -55.9 Million |
| Common Stock Issuance | 19.18 Million | 14.89 Million | 42.87 Million | 2.58 Million | 38.73 Million | 114.99 Million |
| Other Financing Activities | -52.54 Million | 602.86 Million | -11.45 Million | 2.73 Million | -143.26 Million | 364.08 Million |
| Accounts receivables | -25.91 Million | -171.56 Million | -54.21 Million | 98.49 Million | -21.53 Million | 89.7 Million |
| Accounts payables | -17.33 Million | 96.15 Million | 14.79 Million | -238.28 Million | 101.56 Million | 6.02 Million |
| Inventory | -7.53 Million | -12.72 Million | -2.32 Million | 1.17 Million | -3.89 Million | 518 Thousand |
| Other working capital | 39.07 Million | -6.42 Million | -5.05 Million | -10.91 Million | 5.51 Million | 165.89 Million |
| Cash at beginning of period | 465.03 Million | 269.97 Million | 215.02 Million | 268.36 Million | 404.21 Million | 184.84 Million |
| Cash at end of period | 785.22 Million | 416.86 Million | 269.97 Million | 215.02 Million | 268.36 Million | 404.21 Million |
| Capital Expenditure | -240.5 Million | -234.18 Million | -216.76 Million | -242 Million | -404.06 Million | -387.62 Million |
| Effect of forex changes on cash | 7.41 Million | -531 Thousand | -1.19 Million | -3.07 Million | 6.79 Million | 14.26 Million |
| Net cash flow / Change in cash | 320.18 Million | 146.89 Million | 54.95 Million | -53.34 Million | -135.85 Million | 219.36 Million |
| Free Cash Flow | 367.34 Million | 225.59 Million | 195.45 Million | 94.74 Million | 186.26 Million | 130.59 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 77.56 Million | 75.84 Million | 83.5 Million | 281.29 Million | 135.21 Million | 68.38 Million |
| Depreciation & Amortization | 68.66 Million | 67.63 Million | 71.52 Million | 281.61 Million | 75.93 Million | 65.41 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.79 Million | -120.43 Million | -19.44 Million | -11.7 Million | 41.93 Million | -76.47 Million |
| Other non-cash items | 46.18 Million | 343.84 Million | -12.49 Million | 56.65 Million | -9.27 Million | 38.78 Million |
| Investing Cash Flow | -43.09 Million | -166.16 Million | 51.26 Million | -142.08 Million | -123.05 Million | 290.12 Million |
| Investments in PPE | -63.12 Million | -66.26 Million | -79.28 Million | -240.5 Million | -59.64 Million | -35.19 Million |
| Acquisitions | 29 Thousand | 136 Thousand | 2.04 Million | 42.13 Million | 153.64 Million | 42.55 Million |
| Investment purchases | 20 Million | -100.04 Million | 128.5 Million | -99.98 Million | -222.47 Million | 272.08 Million |
| Sales/Maturities of investments | - | - | - | - | - | -42.55 Million |
| Other Investing Activities | 15.29 Million | - | 1.00 | 156.27 Million | 5.41 Million | 53.23 Million |
| Financing Cash Flow | -77.65 Million | 20.02 Million | -214.62 Million | -337.54 Million | -125.37 Million | -506.43 Million |
| Debt repayment | -19.42 Million | -5.68 Million | -11.02 Million | -16.23 Million | -14.78 Million | -414.47 Million |
| Dividends payments | - | -43.64 Million | -56.73 Million | -146.2 Million | -63.28 Million | -26.18 Million |
| Common Stock Repurchased | - | - | - | -141.74 Million | - | - |
| Common Stock Issuance | - | - | - | 19.18 Million | - | - |
| Other Financing Activities | -21.15 Million | 106.42 Million | -146.86 Million | -52.54 Million | -47.3 Million | -65.77 Million |
| Accounts receivables | -65.93 Million | -73.85 Million | 58.11 Million | -25.91 Million | -42.32 Million | 17.76 Million |
| Accounts payables | 107.09 Million | -39.62 Million | -118.26 Million | -17.33 Million | 74.68 Million | -76.88 Million |
| Inventory | 1.24 Million | -8.94 Million | 2.19 Million | -7.53 Million | 1.61 Million | -3.57 Million |
| Other working capital | -2.6 Million | 1.98 Million | 38.5 Million | 39.07 Million | 7.95 Million | -13.78 Million |
| Cash at beginning of period | 737.88 Million | 682.35 Million | 836.97 Million | 465.03 Million | 589.74 Million | 711.59 Million |
| Cash at end of period | 566.07 Million | 737.88 Million | 785.22 Million | 785.22 Million | 583.42 Million | 589.74 Million |
| Capital Expenditure | -63.12 Million | -66.26 Million | -79.28 Million | -240.5 Million | -59.64 Million | -35.19 Million |
| Effect of forex changes on cash | -1 Million | -3.36 Million | 9.35 Million | 7.41 Million | -1.68 Million | -1.64 Million |
| Net cash flow / Change in cash | -171.8 Million | 55.52 Million | -51.74 Million | 320.18 Million | -6.31 Million | -121.84 Million |
| Free Cash Flow | 74.13 Million | 42.92 Million | 43.79 Million | 367.34 Million | 184.15 Million | 60.9 Million |
SHWDF
SPEN
600136
XMEX
VITL
2189