K

Kps Consortium Bhd
KLSE:KPS

Watchlist Manager
Kps Consortium Bhd
KLSE:KPS
Watchlist
Price: 0.635 MYR Market Closed
Market Cap: 341.2m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

0
Operating Cash Flow
+0%
Growth Rates:
1 Year
-77%
3 Years
-27%
5 Years
-77%
7 Years
-
10 Years
+29%
0
Investing Cash Flow
+0%
Growth Rates:
1 Year
+1 638%
3 Years
-
5 Years
+47%
7 Years
-
10 Years
+326%
0
Financing Cash Flow
+0%
Growth Rates:
1 Year
-124%
3 Years
-298%
5 Years
+10%
7 Years
-
10 Years
-39%

Cash Flow Statement
Kps Consortium Bhd

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Cash Flow Statement
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
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
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
88
Depreciation & Amortization
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
0
Other Non-Cash Items
(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)
(39)
Cash Taxes Paid
(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
34
Cash Interest Paid
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
21
Change in Working Capital
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
25
Cash from Operating Activities
37
N/A
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%
48
-36%
Investing Cash Flow
Capital Expenditures
(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)
(31)
Other Items
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
387
Cash from Investing Activities
84
N/A
(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
356
+378%
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
(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)
(316)
Cash Paid for Dividends
(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)
(35)
Other
(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)
(5)
Cash from Financing Activities
(256)
N/A
(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%
(356)
-231%
Change in Cash
Effect of Foreign Exchange Rates
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
(11)
Net Change in Cash
(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%
36
-15%
Free Cash Flow
Free Cash Flow
32
N/A
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%
17
-57%

See Also

Summary
KPS intrinsic value, competitors valuation, and company profile.
DCF Valuation
KPS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KPS stock valuation using valuation multiples.
Wall Street Estimates
KPS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KPS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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