K
KLCC Property Holdings Bhd
KLSE:KLCC
KLCC Property Holdings Bhd
KLSE:KLCC
Price:
8.08
MYR
-1.58%
Market Closed
Market Cap:
14.6B
MYR
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KLCC Alert
KLCC Property Holdings Bhd
8.08
-0.13 (-1.58%)
| 52 Week Range |
7.05
8.21
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
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Mastercard Inc
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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KLCC Property Holdings Bhd
Cash Flow Statement
Cash Flow Statement
KLCC Property Holdings Bhd
KLCC Property Holdings Bhd
Currency: MYR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
460
|
693
|
1 115
|
1 120
|
1 122
|
1 124
|
964
|
970
|
971
|
972
|
1 071
|
1 064
|
994
|
954
|
547
|
490
|
499
|
457
|
566
|
593
|
640
|
723
|
1 019
|
1 053
|
1 070
|
1 077
|
1 187
|
1 203
|
1 198
|
1 195
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
16
|
24
|
33
|
35
|
36
|
37
|
38
|
39
|
41
|
42
|
43
|
46
|
47
|
49
|
50
|
49
|
49
|
47
|
47
|
47
|
46
|
46
|
45
|
43
|
40
|
36
|
33
|
31
|
30
|
30
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
11
|
21
|
(170)
|
(169)
|
(167)
|
(171)
|
10
|
18
|
26
|
34
|
(62)
|
(62)
|
(58)
|
(59)
|
298
|
310
|
315
|
326
|
255
|
266
|
271
|
276
|
(3)
|
(14)
|
(14)
|
(18)
|
(116)
|
(116)
|
(102)
|
(82)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
45
|
80
|
104
|
104
|
104
|
104
|
104
|
104
|
104
|
105
|
103
|
102
|
80
|
44
|
88
|
94
|
110
|
127
|
82
|
72
|
75
|
77
|
70
|
73
|
75
|
91
|
104
|
107
|
110
|
119
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
57
|
61
|
108
|
108
|
102
|
102
|
102
|
102
|
104
|
110
|
107
|
107
|
108
|
100
|
104
|
104
|
97
|
103
|
102
|
103
|
107
|
102
|
103
|
105
|
106
|
108
|
108
|
108
|
108
|
108
|
|
| Change in Working Capital |
875
|
843
|
843
|
854
|
838
|
932
|
935
|
961
|
954
|
916
|
692
|
421
|
208
|
(24)
|
(42)
|
(59)
|
(59)
|
(97)
|
(74)
|
(53)
|
(45)
|
(12)
|
(50)
|
(36)
|
(77)
|
(87)
|
(124)
|
(140)
|
(113)
|
(91)
|
(38)
|
(33)
|
(43)
|
(34)
|
(56)
|
(40)
|
(24)
|
(51)
|
(45)
|
(31)
|
(37)
|
|
| Cash from Operating Activities |
875
N/A
|
843
-4%
|
843
0%
|
854
+1%
|
838
-2%
|
932
+11%
|
935
+0%
|
961
+3%
|
954
-1%
|
916
-4%
|
935
+2%
|
908
-3%
|
946
+4%
|
954
+1%
|
944
-1%
|
932
-1%
|
931
0%
|
915
-2%
|
952
+4%
|
984
+3%
|
1 004
+2%
|
1 041
+4%
|
998
-4%
|
947
-5%
|
867
-8%
|
808
-7%
|
726
-10%
|
723
-1%
|
718
-1%
|
776
+8%
|
867
+12%
|
924
+7%
|
1 002
+8%
|
1 026
+2%
|
1 026
0%
|
1 057
+3%
|
1 071
+1%
|
1 053
-2%
|
1 073
+2%
|
1 095
+2%
|
1 106
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(22)
|
(27)
|
(34)
|
(48)
|
(64)
|
(64)
|
(61)
|
(51)
|
(36)
|
(44)
|
(49)
|
(53)
|
(67)
|
(64)
|
(67)
|
(67)
|
(55)
|
(45)
|
(35)
|
(32)
|
(36)
|
(40)
|
(39)
|
(37)
|
(25)
|
(13)
|
(10)
|
(4)
|
(5)
|
(9)
|
(10)
|
(10)
|
(8)
|
(7)
|
(4)
|
(7)
|
(9)
|
(9)
|
(11)
|
(10)
|
(14)
|
|
| Other Items |
(60)
|
(35)
|
(37)
|
(38)
|
(66)
|
(80)
|
(92)
|
(113)
|
(92)
|
(98)
|
(77)
|
(40)
|
(26)
|
(4)
|
(13)
|
(9)
|
(3)
|
(14)
|
(9)
|
(14)
|
(34)
|
(59)
|
(54)
|
(49)
|
(44)
|
(16)
|
(43)
|
(46)
|
(38)
|
(32)
|
(9)
|
(6)
|
12
|
10
|
11
|
2
|
(15)
|
7
|
7
|
(1 940)
|
(1 941)
|
|
| Cash from Investing Activities |
(82)
N/A
|
(62)
+24%
|
(71)
-15%
|
(86)
-20%
|
(129)
-51%
|
(144)
-11%
|
(154)
-7%
|
(164)
-7%
|
(127)
+22%
|
(141)
-11%
|
(126)
+11%
|
(93)
+26%
|
(93)
+0%
|
(68)
+27%
|
(80)
-18%
|
(76)
+5%
|
(58)
+23%
|
(60)
-2%
|
(44)
+26%
|
(45)
-3%
|
(70)
-53%
|
(99)
-42%
|
(93)
+6%
|
(86)
+8%
|
(69)
+20%
|
(28)
+59%
|
(53)
-86%
|
(50)
+4%
|
(43)
+14%
|
(41)
+5%
|
(18)
+56%
|
(16)
+12%
|
4
N/A
|
4
+5%
|
6
+58%
|
(5)
N/A
|
(24)
-422%
|
(2)
+91%
|
(4)
-108%
|
(1 951)
-46 308%
|
(1 955)
0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(62)
|
95
|
167
|
204
|
204
|
47
|
0
|
1
|
(10)
|
(10)
|
0
|
(311)
|
(300)
|
(300)
|
0
|
(8)
|
(8)
|
(8)
|
(8)
|
91
|
90
|
91
|
90
|
(7)
|
(8)
|
2
|
10
|
20
|
39
|
28
|
23
|
22
|
2
|
2
|
(1)
|
(13)
|
(12)
|
(11)
|
(11)
|
1 939
|
1 938
|
|
| Cash Paid for Dividends |
(258)
|
(252)
|
(252)
|
(239)
|
(234)
|
(230)
|
(234)
|
(231)
|
(229)
|
(232)
|
(232)
|
(181)
|
(184)
|
(254)
|
(274)
|
(328)
|
(327)
|
(259)
|
(246)
|
(238)
|
(183)
|
(222)
|
(235)
|
(234)
|
(259)
|
(196)
|
(117)
|
(91)
|
(83)
|
(69)
|
(155)
|
(155)
|
(155)
|
(159)
|
(193)
|
(201)
|
(216)
|
(242)
|
(248)
|
(262)
|
(274)
|
|
| Other |
(688)
|
(577)
|
(603)
|
(625)
|
(613)
|
(623)
|
(629)
|
(609)
|
(616)
|
(625)
|
(626)
|
(512)
|
(531)
|
(607)
|
(582)
|
(690)
|
(679)
|
(596)
|
(628)
|
(640)
|
(547)
|
(659)
|
(658)
|
(629)
|
(721)
|
(599)
|
(578)
|
(586)
|
(589)
|
(606)
|
(647)
|
(678)
|
(694)
|
(727)
|
(719)
|
(727)
|
(729)
|
(711)
|
(708)
|
(677)
|
(647)
|
|
| Cash from Financing Activities |
(1 008)
N/A
|
(734)
+27%
|
(687)
+6%
|
(660)
+4%
|
(642)
+3%
|
(806)
-25%
|
(816)
-1%
|
(839)
-3%
|
(856)
-2%
|
(867)
-1%
|
(868)
0%
|
(1 004)
-16%
|
(1 015)
-1%
|
(1 161)
-14%
|
(1 156)
+0%
|
(1 026)
+11%
|
(1 014)
+1%
|
(862)
+15%
|
(882)
-2%
|
(787)
+11%
|
(640)
+19%
|
(790)
-23%
|
(803)
-2%
|
(870)
-8%
|
(988)
-14%
|
(792)
+20%
|
(685)
+13%
|
(657)
+4%
|
(633)
+4%
|
(648)
-2%
|
(779)
-20%
|
(812)
-4%
|
(847)
-4%
|
(884)
-4%
|
(913)
-3%
|
(941)
-3%
|
(957)
-2%
|
(964)
-1%
|
(967)
0%
|
1 000
N/A
|
1 018
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(215)
N/A
|
48
N/A
|
84
+77%
|
109
+29%
|
66
-39%
|
(18)
N/A
|
(35)
-97%
|
(42)
-22%
|
(29)
+32%
|
(92)
-224%
|
(59)
+36%
|
(190)
-222%
|
(162)
+15%
|
(275)
-70%
|
(292)
-6%
|
(170)
+42%
|
(141)
+17%
|
(7)
+95%
|
26
N/A
|
152
+492%
|
294
+94%
|
151
-49%
|
101
-33%
|
(9)
N/A
|
(190)
-1 990%
|
(12)
+94%
|
(11)
+4%
|
16
N/A
|
41
+165%
|
87
+110%
|
70
-19%
|
96
+37%
|
158
+65%
|
146
-8%
|
119
-19%
|
111
-7%
|
90
-19%
|
87
-3%
|
102
+18%
|
145
+42%
|
169
+16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
853
N/A
|
816
-4%
|
809
-1%
|
806
0%
|
774
-4%
|
869
+12%
|
874
+1%
|
910
+4%
|
919
+1%
|
873
-5%
|
886
+2%
|
855
-4%
|
879
+3%
|
890
+1%
|
877
-2%
|
865
-1%
|
876
+1%
|
870
-1%
|
917
+5%
|
953
+4%
|
968
+2%
|
1 001
+3%
|
958
-4%
|
910
-5%
|
841
-8%
|
796
-5%
|
717
-10%
|
718
+0%
|
712
-1%
|
766
+8%
|
857
+12%
|
914
+7%
|
994
+9%
|
1 020
+3%
|
1 021
+0%
|
1 050
+3%
|
1 061
+1%
|
1 044
-2%
|
1 062
+2%
|
1 085
+2%
|
1 093
+1%
|
|
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