K
KPJ Healthcare Bhd
KLSE:KPJ
KPJ Healthcare Bhd
KLSE:KPJ
Price:
2.29
MYR
Market Closed
Market Cap:
10B
MYR
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KPJ Alert
KPJ Healthcare Bhd
2.29
0.00 (0%)
| 52 Week Range |
1.28
2.29
|
| Price Target |
|
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KPJ Healthcare Bhd
Cash Flow Statement
Cash Flow Statement
KPJ Healthcare Bhd
KPJ Healthcare Bhd
Currency: MYR
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
173
|
183
|
218
|
222
|
224
|
233
|
210
|
227
|
237
|
199
|
210
|
213
|
213
|
264
|
225
|
232
|
247
|
256
|
267
|
265
|
267
|
278
|
275
|
267
|
222
|
209
|
151
|
116
|
111
|
98
|
116
|
134
|
166
|
214
|
264
|
303
|
325
|
367
|
378
|
435
|
442
|
|
| Depreciation & Amortization |
100
|
105
|
109
|
114
|
114
|
116
|
119
|
121
|
126
|
132
|
132
|
132
|
135
|
137
|
131
|
136
|
138
|
136
|
155
|
168
|
184
|
200
|
220
|
228
|
232
|
240
|
239
|
247
|
255
|
257
|
255
|
256
|
257
|
261
|
268
|
269
|
268
|
278
|
282
|
281
|
284
|
|
| Other Non-Cash Items |
7
|
24
|
(17)
|
(4)
|
(7)
|
(1)
|
96
|
92
|
84
|
110
|
72
|
83
|
72
|
18
|
44
|
32
|
47
|
58
|
41
|
64
|
75
|
85
|
108
|
110
|
114
|
120
|
156
|
157
|
156
|
164
|
147
|
152
|
155
|
148
|
111
|
106
|
105
|
72
|
94
|
130
|
85
|
|
| Cash Taxes Paid |
76
|
79
|
70
|
79
|
71
|
51
|
50
|
46
|
64
|
85
|
79
|
76
|
75
|
65
|
70
|
77
|
74
|
124
|
111
|
114
|
112
|
75
|
95
|
81
|
72
|
67
|
59
|
65
|
67
|
66
|
59
|
59
|
60
|
74
|
92
|
112
|
92
|
71
|
76
|
73
|
106
|
|
| Cash Interest Paid |
62
|
77
|
43
|
49
|
51
|
53
|
64
|
70
|
71
|
71
|
83
|
83
|
87
|
85
|
82
|
82
|
84
|
89
|
91
|
96
|
97
|
96
|
90
|
89
|
87
|
90
|
94
|
93
|
95
|
92
|
91
|
91
|
95
|
95
|
92
|
88
|
86
|
92
|
97
|
100
|
98
|
|
| Change in Working Capital |
(88)
|
(10)
|
8
|
9
|
(4)
|
(2)
|
(236)
|
(251)
|
(338)
|
(265)
|
(271)
|
(188)
|
(29)
|
(128)
|
(4)
|
(7)
|
(102)
|
(45)
|
56
|
68
|
56
|
64
|
(1)
|
(70)
|
(122)
|
(154)
|
(209)
|
(213)
|
(137)
|
(151)
|
(106)
|
(71)
|
(93)
|
(68)
|
(183)
|
(151)
|
(150)
|
(134)
|
(96)
|
(255)
|
(172)
|
|
| Cash from Operating Activities |
194
N/A
|
303
+56%
|
319
+5%
|
342
+7%
|
328
-4%
|
347
+6%
|
189
-45%
|
190
+0%
|
109
-42%
|
176
+61%
|
143
-19%
|
239
+67%
|
391
+63%
|
290
-26%
|
397
+37%
|
393
-1%
|
330
-16%
|
406
+23%
|
518
+28%
|
565
+9%
|
582
+3%
|
625
+7%
|
603
-4%
|
535
-11%
|
446
-17%
|
415
-7%
|
337
-19%
|
307
-9%
|
386
+26%
|
368
-4%
|
412
+12%
|
470
+14%
|
485
+3%
|
555
+14%
|
460
-17%
|
527
+15%
|
548
+4%
|
583
+6%
|
658
+13%
|
591
-10%
|
639
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(287)
|
(292)
|
(375)
|
(347)
|
(415)
|
(399)
|
(353)
|
(336)
|
(324)
|
(322)
|
(270)
|
(328)
|
(376)
|
(356)
|
(460)
|
(442)
|
(377)
|
(378)
|
(388)
|
(369)
|
(393)
|
(456)
|
(404)
|
(404)
|
(338)
|
(257)
|
(242)
|
(214)
|
(256)
|
(244)
|
(217)
|
(245)
|
(235)
|
(271)
|
(234)
|
(245)
|
(225)
|
(219)
|
(241)
|
(240)
|
(268)
|
|
| Other Items |
(211)
|
(189)
|
(156)
|
57
|
57
|
83
|
101
|
104
|
107
|
105
|
138
|
147
|
149
|
145
|
41
|
60
|
61
|
53
|
(66)
|
(73)
|
(72)
|
(56)
|
(30)
|
(40)
|
(43)
|
(51)
|
(34)
|
(35)
|
147
|
114
|
255
|
257
|
65
|
71
|
208
|
(70)
|
261
|
222
|
146
|
322
|
32
|
|
| Cash from Investing Activities |
(498)
N/A
|
(482)
+3%
|
(531)
-10%
|
(290)
+45%
|
(358)
-24%
|
(316)
+12%
|
(252)
+20%
|
(232)
+8%
|
(217)
+6%
|
(217)
+0%
|
(132)
+39%
|
(182)
-38%
|
(228)
-25%
|
(211)
+7%
|
(419)
-99%
|
(382)
+9%
|
(316)
+17%
|
(326)
-3%
|
(454)
-39%
|
(442)
+3%
|
(465)
-5%
|
(512)
-10%
|
(434)
+15%
|
(444)
-2%
|
(381)
+14%
|
(309)
+19%
|
(276)
+11%
|
(250)
+9%
|
(109)
+56%
|
(131)
-20%
|
38
N/A
|
11
-70%
|
(169)
N/A
|
(200)
-18%
|
(26)
+87%
|
(314)
-1 118%
|
36
N/A
|
3
-91%
|
(95)
N/A
|
82
N/A
|
(236)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
112
|
80
|
72
|
20
|
36
|
72
|
81
|
21
|
26
|
30
|
33
|
29
|
25
|
29
|
24
|
17
|
11
|
(12)
|
59
|
98
|
101
|
72
|
(5)
|
(38)
|
(41)
|
(4)
|
3
|
1
|
5
|
18
|
43
|
57
|
53
|
40
|
15
|
20
|
19
|
19
|
19
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
313
|
194
|
211
|
1
|
183
|
198
|
287
|
263
|
235
|
201
|
32
|
13
|
(79)
|
(24)
|
16
|
64
|
106
|
70
|
128
|
63
|
(30)
|
(34)
|
(133)
|
(145)
|
(112)
|
(28)
|
55
|
204
|
(59)
|
(181)
|
(262)
|
320
|
(98)
|
(112)
|
(110)
|
(388)
|
(158)
|
(122)
|
(126)
|
(578)
|
(180)
|
|
| Cash Paid for Dividends |
(26)
|
(28)
|
(43)
|
(50)
|
(70)
|
(93)
|
(84)
|
(81)
|
(75)
|
(55)
|
(71)
|
(76)
|
(95)
|
(92)
|
(90)
|
(67)
|
(70)
|
(75)
|
(63)
|
(85)
|
(107)
|
(86)
|
(86)
|
(86)
|
(43)
|
(77)
|
(73)
|
(51)
|
(51)
|
(17)
|
(24)
|
(32)
|
(32)
|
(43)
|
(87)
|
(78)
|
(104)
|
(157)
|
(146)
|
(190)
|
(164)
|
|
| Other |
(64)
|
(83)
|
(46)
|
(52)
|
(54)
|
(56)
|
(84)
|
(83)
|
(83)
|
(91)
|
(84)
|
(91)
|
(95)
|
(88)
|
(83)
|
38
|
35
|
30
|
17
|
(109)
|
(97)
|
(95)
|
(86)
|
(86)
|
(93)
|
(95)
|
(96)
|
(95)
|
(142)
|
(134)
|
(151)
|
(314)
|
(103)
|
(100)
|
(104)
|
90
|
(82)
|
(97)
|
(182)
|
(107)
|
(124)
|
|
| Cash from Financing Activities |
336
N/A
|
163
-52%
|
194
+19%
|
(81)
N/A
|
96
N/A
|
121
+26%
|
200
+66%
|
120
-40%
|
103
-14%
|
85
-18%
|
(89)
N/A
|
(125)
-40%
|
(243)
-94%
|
(175)
+28%
|
(133)
+24%
|
51
N/A
|
83
+62%
|
14
-83%
|
141
+928%
|
(33)
N/A
|
(132)
-307%
|
(142)
-7%
|
(311)
-119%
|
(354)
-14%
|
(288)
+18%
|
(204)
+29%
|
(111)
+45%
|
58
N/A
|
(247)
N/A
|
(314)
-27%
|
(394)
-25%
|
30
N/A
|
(181)
N/A
|
(215)
-19%
|
(287)
-33%
|
(356)
-24%
|
(326)
+8%
|
(357)
-10%
|
(435)
-22%
|
(874)
-101%
|
(468)
+46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
1
|
1
|
5
|
(4)
|
(0)
|
6
|
14
|
25
|
22
|
19
|
7
|
12
|
7
|
(7)
|
(3)
|
(7)
|
(9)
|
2
|
(1)
|
(9)
|
0
|
1
|
(1)
|
7
|
1
|
(1)
|
7
|
3
|
3
|
|
| Net Change in Cash |
31
N/A
|
(16)
N/A
|
(19)
-15%
|
(29)
-58%
|
65
N/A
|
152
+132%
|
133
-12%
|
73
-45%
|
(9)
N/A
|
44
N/A
|
(77)
N/A
|
(67)
+13%
|
(80)
-19%
|
(95)
-19%
|
(150)
-58%
|
58
N/A
|
96
+67%
|
100
+4%
|
219
+119%
|
115
-48%
|
7
-94%
|
(10)
N/A
|
(136)
-1 272%
|
(250)
-84%
|
(216)
+14%
|
(104)
+52%
|
(53)
+49%
|
108
N/A
|
21
-81%
|
(74)
N/A
|
55
N/A
|
503
+815%
|
136
-73%
|
141
+4%
|
147
+4%
|
(136)
N/A
|
260
N/A
|
228
-12%
|
136
-40%
|
(199)
N/A
|
(62)
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(93)
N/A
|
10
N/A
|
(56)
N/A
|
(5)
+91%
|
(87)
-1 642%
|
(52)
+41%
|
(164)
-217%
|
(146)
+11%
|
(215)
-47%
|
(146)
+32%
|
(127)
+13%
|
(89)
+30%
|
15
N/A
|
(65)
N/A
|
(64)
+3%
|
(50)
+22%
|
(47)
+6%
|
28
N/A
|
131
+368%
|
196
+50%
|
189
-3%
|
170
-10%
|
198
+17%
|
132
-34%
|
108
-18%
|
158
+46%
|
95
-40%
|
93
-2%
|
130
+40%
|
124
-4%
|
195
+57%
|
225
+15%
|
250
+11%
|
284
+14%
|
226
-21%
|
282
+25%
|
324
+15%
|
364
+12%
|
417
+15%
|
350
-16%
|
370
+6%
|
|
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