Kerjaya Prospek Group Bhd (7161.KL)
MYR 2.15
(-1.38%)
MYR 2.15
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 27.37 Million | 103.54 Million | 20.82 Million | 27.87 Million | 88.16 Million | 80.42 Million |
| Net Income | 178.02 Million | 148.49 Million | 131.76 Million | 119.54 Million | 185.89 Million | 179.66 Million |
| Depreciation & Amortization | 17.67 Million | 26.02 Million | 33.3 Million | 37.54 Million | 37.69 Million | 32.84 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -121.22 Million | -33.21 Million | -125.44 Million | -99.05 Million | -102.52 Million | -99.71 Million |
| Other non-cash items | -5.05 Million | -37.75 Million | -18.8 Million | -30.16 Million | -32.89 Million | -32.37 Million |
| Investing Cash Flow | -20.76 Million | -10.47 Million | 4.32 Million | -19.67 Million | -29.57 Million | -40.44 Million |
| Investments in PPE | -18.14 Million | -14.32 Million | -9.48 Million | -34.61 Million | -35.7 Million | -50.13 Million |
| Acquisitions | - | 130.27 Thousand | 74.1 Thousand | -4.98 Million | -1.34 Million | - |
| Investment purchases | -3.87 Million | - | -3.39 Million | -9.92 Million | -11.64 Million | - |
| Sales/Maturities of investments | 33.37 Thousand | 3.56 Million | 10.26 Million | 18.41 Million | 896.51 Thousand | - |
| Other Investing Activities | 1.22 Million | 162.83 Thousand | 6.86 Million | 11.41 Million | 18.22 Million | 9.69 Million |
| Financing Cash Flow | -69.36 Million | -49.29 Million | -13.01 Million | -34.16 Million | -28.86 Million | -32.88 Million |
| Debt repayment | -20 Million | -25 Million | -25 Million | - | - | - |
| Dividends payments | -88.27 Million | -62.06 Million | -37.12 Million | -24.54 Million | -24.65 Million | -24.83 Million |
| Common Stock Repurchased | - | -1.72 Million | -189.88 Thousand | -8.38 Million | -2.83 Million | -8.05 Million |
| Common Stock Issuance | - | 40.38 Million | - | - | - | - |
| Other Financing Activities | -1.09 Million | -25.88 Million | 24.29 Million | -1.23 Million | -1.36 Million | - |
| Accounts receivables | -254.38 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -14.12 Million | -19.69 Million | -29.74 Million | -10.14 Million | -41 Million | -78.27 Million |
| Other working capital | 147.28 Million | -13.52 Million | -95.69 Million | -88.9 Million | -61.51 Million | -21.44 Million |
| Cash at beginning of period | 227.75 Million | 182.55 Million | 170.41 Million | 196.45 Million | 166.53 Million | 185.41 Million |
| Cash at end of period | 166.05 Million | 227.75 Million | 182.55 Million | 170.41 Million | 196.45 Million | 192.51 Million |
| Capital Expenditure | -18.14 Million | -14.32 Million | -9.48 Million | -34.61 Million | -35.7 Million | -50.13 Million |
| Effect of forex changes on cash | 1.07 Million | 967.09 Thousand | -27.54 Thousand | -5900.00 | 98.82 Thousand | -197.00 |
| Net cash flow / Change in cash | -61.7 Million | 45.2 Million | 12.13 Million | -26.03 Million | 29.92 Million | 7.09 Million |
| Free Cash Flow | 9.23 Million | 89.21 Million | 11.33 Million | -6.74 Million | 52.45 Million | 30.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 50.14 Million | 45.84 Million | 178.02 Million | 49.32 Million | 46.98 Million | 42.67 Million |
| Depreciation & Amortization | 4.68 Million | 3.66 Million | 17.67 Million | -7.31 Million | 15.83 Million | 4.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.2 Million | 46.8 Million | -121.22 Million | -33.68 Million | -14.15 Million | -71.07 Million |
| Other non-cash items | -1.75 Million | 535 Thousand | -5.05 Million | 761.87 Thousand | -15.98 Million | -3.83 Million |
| Investing Cash Flow | -3.15 Million | -14.9 Million | -20.76 Million | -5.39 Million | -9.36 Million | -5.02 Million |
| Investments in PPE | -2.94 Million | -14.88 Million | -18.14 Million | -5.36 Million | -6.76 Million | -3.79 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -170 Thousand | -86 Thousand | -3.87 Million | -103 Thousand | -2.6 Million | - |
| Sales/Maturities of investments | - | - | 33.37 Thousand | - | - | - |
| Other Investing Activities | -39 Thousand | - | - | - | -1000.00 | -1.23 Million |
| Financing Cash Flow | -25.52 Million | -25.58 Million | -69.36 Million | -5.58 Million | -25.5 Million | -25.32 Million |
| Debt repayment | - | - | -20 Million | - | - | - |
| Dividends payments | -25.22 Million | -25.22 Million | -88.27 Million | -25.22 Million | -25.22 Million | -25.22 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -304 Thousand | - | - | - | -288 Thousand | -106 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | -14.12 Million | - | - | - |
| Other working capital | -3.2 Million | - | - | - | - | - |
| Cash at beginning of period | 192.32 Million | 146.05 Million | 227.75 Million | 183.15 Million | 185.27 Million | 243.05 Million |
| Cash at end of period | 210.08 Million | 192.32 Million | 166.05 Million | 166.05 Million | 183.15 Million | 185.27 Million |
| Capital Expenditure | -2.94 Million | -14.88 Million | -18.14 Million | -5.36 Million | -6.76 Million | -3.79 Million |
| Effect of forex changes on cash | -15 Thousand | 13 Thousand | 1.07 Million | 151.5 Thousand | 65 Thousand | 607 Thousand |
| Net cash flow / Change in cash | 17.75 Million | 46.27 Million | -61.7 Million | -17.09 Million | -2.12 Million | -57.77 Million |
| Free Cash Flow | 43.5 Million | 71.9 Million | 9.23 Million | -11.6 Million | 25.92 Million | -31.88 Million |
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