K
Kps Consortium Bhd
KLSE:KPS
Kps Consortium Bhd
KLSE:KPS
Price:
0.665
MYR
3.1%
Market Closed
Market Cap:
357.4m
MYR
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KPS Alert
Kps Consortium Bhd
0.665
+0.020 (+3.1%)
| 52 Week Range |
0.645
1 252
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
|
US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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US |
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Coca-Cola Co
NYSE:KO
|
US |
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Walmart Inc
NYSE:WMT
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US |
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Verizon Communications Inc
NYSE:VZ
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US |
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Kps Consortium Bhd
Cash Flow Statement
Cash Flow Statement
Kps Consortium Bhd
Kps Consortium 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 |
292
|
78
|
130
|
123
|
125
|
92
|
51
|
144
|
147
|
132
|
113
|
16
|
16
|
49
|
70
|
63
|
67
|
(213)
|
(180)
|
(188)
|
(220)
|
60
|
55
|
59
|
41
|
50
|
57
|
65
|
83
|
96
|
88
|
93
|
95
|
85
|
118
|
101
|
101
|
91
|
42
|
92
|
96
|
|
| Depreciation & Amortization |
0
|
0
|
27
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
14
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
51
|
0
|
0
|
0
|
52
|
0
|
0
|
0
|
58
|
0
|
0
|
|
| Other Non-Cash Items |
(312)
|
(329)
|
(36)
|
(82)
|
(93)
|
(38)
|
46
|
(160)
|
(186)
|
(215)
|
(122)
|
(14)
|
(13)
|
(46)
|
(69)
|
(58)
|
(55)
|
238
|
219
|
229
|
296
|
113
|
7
|
81
|
68
|
(19)
|
7
|
57
|
49
|
27
|
(3)
|
47
|
50
|
82
|
(31)
|
32
|
24
|
26
|
32
|
(36)
|
(24)
|
|
| Cash Taxes Paid |
(4)
|
(0)
|
8
|
6
|
7
|
4
|
5
|
3
|
2
|
2
|
12
|
15
|
16
|
19
|
12
|
10
|
13
|
18
|
18
|
19
|
22
|
19
|
20
|
25
|
23
|
22
|
17
|
14
|
19
|
19
|
24
|
28
|
23
|
25
|
34
|
38
|
29
|
29
|
29
|
26
|
34
|
|
| Cash Interest Paid |
124
|
146
|
48
|
43
|
39
|
40
|
53
|
31
|
8
|
(14)
|
4
|
8
|
12
|
15
|
16
|
16
|
22
|
27
|
34
|
37
|
34
|
38
|
32
|
33
|
35
|
28
|
28
|
25
|
23
|
22
|
22
|
21
|
20
|
20
|
21
|
23
|
25
|
25
|
25
|
25
|
24
|
|
| Change in Working Capital |
104
|
288
|
(86)
|
(18)
|
(62)
|
(79)
|
(102)
|
24
|
26
|
39
|
(9)
|
1
|
(9)
|
(5)
|
(53)
|
(60)
|
(79)
|
(48)
|
(75)
|
(50)
|
(86)
|
32
|
(56)
|
(35)
|
1
|
(167)
|
(33)
|
(33)
|
(55)
|
(57)
|
(22)
|
(60)
|
(15)
|
(40)
|
(8)
|
(38)
|
41
|
92
|
64
|
129
|
30
|
|
| Cash from Operating Activities |
84
N/A
|
37
-56%
|
35
-6%
|
23
-35%
|
(30)
N/A
|
(25)
+16%
|
19
N/A
|
8
-58%
|
(13)
N/A
|
(45)
-245%
|
(13)
+70%
|
3
N/A
|
(6)
N/A
|
(2)
+64%
|
(43)
-1 751%
|
(55)
-29%
|
(67)
-22%
|
(23)
+66%
|
(21)
+9%
|
(9)
+56%
|
(10)
-6%
|
205
N/A
|
41
-80%
|
106
+157%
|
110
+4%
|
(136)
N/A
|
82
N/A
|
89
+9%
|
77
-14%
|
66
-14%
|
113
+72%
|
80
-30%
|
130
+63%
|
128
-1%
|
132
+3%
|
94
-28%
|
165
+75%
|
208
+26%
|
169
-19%
|
159
-6%
|
75
-53%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(5)
|
(6)
|
(3)
|
(3)
|
(4)
|
(3)
|
(3)
|
(2)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(4)
|
(7)
|
(24)
|
(29)
|
(30)
|
(34)
|
(19)
|
(46)
|
(27)
|
(29)
|
(34)
|
(4)
|
(29)
|
(33)
|
(36)
|
(50)
|
(75)
|
(72)
|
(78)
|
(72)
|
(48)
|
(54)
|
(42)
|
(36)
|
(46)
|
(33)
|
(36)
|
|
| Other Items |
325
|
89
|
(51)
|
(14)
|
(33)
|
(17)
|
(12)
|
4
|
(38)
|
(62)
|
(109)
|
(149)
|
(117)
|
(109)
|
(4)
|
(255)
|
(168)
|
(148)
|
(116)
|
197
|
465
|
289
|
309
|
281
|
(23)
|
143
|
62
|
13
|
(2)
|
2
|
18
|
74
|
54
|
77
|
57
|
112
|
78
|
57
|
78
|
20
|
110
|
|
| Cash from Investing Activities |
320
N/A
|
84
-74%
|
(53)
N/A
|
(17)
+68%
|
(37)
-118%
|
(21)
+44%
|
(15)
+28%
|
2
N/A
|
(40)
N/A
|
(65)
-64%
|
(113)
-73%
|
(153)
-36%
|
(122)
+21%
|
(114)
+6%
|
(8)
+93%
|
(262)
-3 119%
|
(191)
+27%
|
(177)
+8%
|
(146)
+18%
|
163
N/A
|
446
+173%
|
243
-45%
|
282
+16%
|
252
-10%
|
(57)
N/A
|
139
N/A
|
33
-76%
|
(20)
N/A
|
(38)
-90%
|
(49)
-28%
|
(57)
-16%
|
3
N/A
|
(24)
N/A
|
5
N/A
|
8
+50%
|
58
+610%
|
37
-37%
|
21
-44%
|
32
+54%
|
(13)
N/A
|
75
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(73)
|
(66)
|
(65)
|
(10)
|
0
|
0
|
20
|
(10)
|
46
|
76
|
237
|
281
|
241
|
205
|
40
|
292
|
348
|
289
|
294
|
(1)
|
(200)
|
(146)
|
(24)
|
(57)
|
67
|
80
|
(66)
|
(70)
|
(46)
|
(63)
|
(40)
|
(53)
|
(67)
|
(66)
|
(71)
|
(47)
|
(67)
|
(83)
|
(89)
|
(69)
|
(64)
|
|
| Cash Paid for Dividends |
(117)
|
(120)
|
(21)
|
(21)
|
(21)
|
(21)
|
(20)
|
(10)
|
(10)
|
(10)
|
(11)
|
(13)
|
0
|
(24)
|
(21)
|
(22)
|
0
|
(23)
|
(23)
|
(23)
|
(198)
|
(198)
|
(198)
|
0
|
(23)
|
0
|
0
|
0
|
(13)
|
(13)
|
(24)
|
0
|
(11)
|
(24)
|
(48)
|
0
|
(62)
|
(48)
|
(19)
|
0
|
(35)
|
|
| Other |
(77)
|
(69)
|
(28)
|
(31)
|
(26)
|
(27)
|
(46)
|
(17)
|
6
|
23
|
0
|
(11)
|
(18)
|
(18)
|
(20)
|
(20)
|
(35)
|
(61)
|
(60)
|
(81)
|
(66)
|
(51)
|
(47)
|
(31)
|
(33)
|
(24)
|
(16)
|
(13)
|
(14)
|
(13)
|
(17)
|
(19)
|
(15)
|
(17)
|
(17)
|
(16)
|
(27)
|
(28)
|
(18)
|
(14)
|
(9)
|
|
| Cash from Financing Activities |
(253)
N/A
|
(256)
-1%
|
(114)
+55%
|
(62)
+46%
|
(47)
+24%
|
(48)
-2%
|
(46)
+4%
|
(38)
+18%
|
41
N/A
|
89
+117%
|
226
+154%
|
258
+14%
|
213
-17%
|
166
-22%
|
(1)
N/A
|
253
N/A
|
292
+16%
|
205
-30%
|
211
+3%
|
(105)
N/A
|
(464)
-343%
|
(395)
+15%
|
(269)
+32%
|
(286)
-7%
|
11
N/A
|
56
+399%
|
(82)
N/A
|
(83)
-1%
|
(73)
+12%
|
(90)
-23%
|
(81)
+9%
|
(96)
-18%
|
(93)
+3%
|
(107)
-15%
|
(136)
-27%
|
(111)
+19%
|
(156)
-41%
|
(159)
-2%
|
(126)
+21%
|
(101)
+20%
|
(108)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
(4)
|
(6)
|
(4)
|
(4)
|
(1)
|
1
|
(1)
|
(0)
|
(4)
|
(3)
|
(0)
|
(3)
|
(5)
|
(9)
|
(6)
|
1
|
(1)
|
3
|
(2)
|
(3)
|
(0)
|
2
|
6
|
1
|
9
|
11
|
1
|
|
| Net Change in Cash |
151
N/A
|
(135)
N/A
|
(133)
+2%
|
(56)
+58%
|
(114)
-103%
|
(94)
+18%
|
(41)
+56%
|
(27)
+34%
|
(12)
+58%
|
(21)
-78%
|
103
N/A
|
107
+4%
|
85
-21%
|
49
-42%
|
(56)
N/A
|
(70)
-25%
|
30
N/A
|
2
-95%
|
43
+2 777%
|
51
+17%
|
(29)
N/A
|
53
N/A
|
50
-5%
|
68
+36%
|
64
-6%
|
56
-13%
|
27
-51%
|
(23)
N/A
|
(40)
-74%
|
(71)
-78%
|
(26)
+64%
|
(11)
+59%
|
11
N/A
|
24
+124%
|
4
-84%
|
43
+1 067%
|
51
+19%
|
70
+37%
|
84
+19%
|
56
-33%
|
43
-23%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
79
N/A
|
32
-60%
|
32
+3%
|
20
-38%
|
(33)
N/A
|
(28)
+16%
|
17
N/A
|
6
-63%
|
(14)
N/A
|
(48)
-236%
|
(17)
+64%
|
(2)
+91%
|
(11)
-620%
|
(7)
+32%
|
(47)
-540%
|
(62)
-33%
|
(91)
-47%
|
(52)
+43%
|
(51)
+1%
|
(43)
+15%
|
(29)
+34%
|
159
N/A
|
14
-91%
|
77
+438%
|
77
-1%
|
(141)
N/A
|
53
N/A
|
57
+7%
|
41
-28%
|
16
-62%
|
38
+147%
|
8
-79%
|
52
+545%
|
56
+9%
|
83
+47%
|
40
-51%
|
124
+206%
|
172
+39%
|
123
-29%
|
125
+2%
|
39
-69%
|
|
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