KPJ Healthcare Berhad (KLSE:KPJ)
Malaysia
· Delayed Price · Currency is MYR 2.600
+0.032 (1.26%)
At close: Dec 5, 2025
KPJ Healthcare 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 | Sep '25 Sep 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 | 371.77 | 353.82 | 263.41 | 166.98 | 54.79 | 110.44 | Upgrade
|
| Depreciation & Amortization | 298.81 | 278.98 | 271.03 | 257.25 | 243.76 | 223.34 | Upgrade
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| Other Amortization | 2.78 | 3.18 | 10.58 | 10.41 | 11.51 | 15.41 | Upgrade
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| Loss (Gain) From Sale of Assets | -3.3 | 0.22 | -45.2 | -6.42 | 0.05 | -0.34 | Upgrade
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| Asset Writedown & Restructuring Costs | 12.68 | 12.19 | 24.13 | -4.56 | 1.87 | 19.61 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | 0.16 | 3.56 | Upgrade
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| Loss (Gain) on Equity Investments | -49.05 | -49.36 | -46.76 | -47.76 | -25.86 | -16.95 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.62 | Upgrade
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| Provision & Write-off of Bad Debts | 8.65 | 8.65 | 7.27 | -5.76 | 11.57 | -0.02 | Upgrade
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| Other Operating Activities | 206.59 | 170.54 | 223.83 | 199.32 | 166.83 | 130.61 | Upgrade
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| Change in Accounts Receivable | -74.47 | -89.7 | -33.18 | -171.56 | -54.22 | 98.49 | Upgrade
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| Change in Inventory | -19.16 | -7.57 | -7.53 | -12.66 | -2.33 | 1.17 | Upgrade
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| Change in Accounts Payable | 71.35 | 164.27 | -17.37 | 96.15 | 14.79 | -238.28 | Upgrade
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| Change in Unearned Revenue | 8.69 | 0.2 | 39.07 | -2.23 | -5.06 | -10.92 | Upgrade
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| Operating Cash Flow | 802.01 | 844.42 | 657.53 | 459.77 | 412.22 | 336.75 | Upgrade
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| Operating Cash Flow Growth | 17.17% | 28.42% | 43.01% | 11.54% | 22.41% | -42.02% | Upgrade
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| Capital Expenditures | -302.27 | -379.09 | -237.49 | -234.18 | -216.57 | -240.49 | Upgrade
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| Sale of Property, Plant & Equipment | 2.46 | 1.83 | 22.32 | 195.27 | 0.73 | 0.68 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -29.4 | Upgrade
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| Divestitures | 1.88 | 3.68 | 19.81 | - | 1.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.14 | -0.14 | -3.01 | - | -0.19 | -1.52 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | -0.25 | -0.68 | Upgrade
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| Investment in Securities | - | - | - | -25.01 | -0.5 | - | Upgrade
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| Other Investing Activities | 43.18 | 141.66 | 103.77 | 38.12 | 252.98 | -4.31 | Upgrade
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| Investing Cash Flow | -254.88 | -232.07 | -94.61 | -25.81 | 37.75 | -275.71 | Upgrade
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| Long-Term Debt Issued | - | 108.37 | 707.64 | 840.76 | 235.29 | 348.18 | Upgrade
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| Long-Term Debt Repaid | - | -508.07 | -833.16 | -951.25 | -497.26 | -293.12 | Upgrade
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| Net Debt Issued (Repaid) | -296.29 | -399.7 | -125.52 | -110.5 | -261.98 | 55.06 | Upgrade
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| Issuance of Common Stock | - | - | 19.18 | 14.9 | 42.88 | 2.59 | Upgrade
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| Common Dividends Paid | -178.94 | -181.12 | -146.2 | -86.86 | -23.73 | -72.75 | Upgrade
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| Other Financing Activities | -26.42 | 11.08 | -182.19 | -104.07 | -151 | -96.2 | Upgrade
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| Financing Cash Flow | -501.65 | -569.73 | -434.73 | -286.54 | -393.82 | -111.3 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.77 | -0.82 | 7.45 | -0.53 | -1.2 | -3.08 | Upgrade
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| Net Cash Flow | 43.71 | 41.8 | 135.64 | 146.89 | 54.95 | -53.34 | Upgrade
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| Free Cash Flow | 499.74 | 465.33 | 420.04 | 225.59 | 195.65 | 96.26 | Upgrade
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| Free Cash Flow Growth | 38.61% | 10.78% | 86.19% | 15.30% | 103.25% | -47.52% | Upgrade
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| Free Cash Flow Margin | 11.97% | 11.86% | 12.29% | 7.86% | 7.55% | 4.01% | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.11 | 0.10 | 0.05 | 0.04 | 0.02 | Upgrade
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| Cash Interest Paid | 79.42 | 87.92 | 97.19 | 92.08 | 90.54 | 94.25 | Upgrade
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| Cash Income Tax Paid | 195.8 | 182.42 | 76.42 | 92.04 | 58.94 | 59.42 | Upgrade
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| Levered Free Cash Flow | 339.24 | 197.48 | 392.2 | 164.42 | -191.19 | -1.36 | Upgrade
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| Unlevered Free Cash Flow | 459.06 | 320.61 | 520.25 | 285.87 | -86.98 | 100.81 | Upgrade
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| Change in Working Capital | -13.58 | 67.21 | -19 | -90.31 | -46.81 | -149.54 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.