7161.KL KLS
Kerjaya Prospek Group Bhd
1W: -3.0%
1M: +23.5%
3M: +46.7%
YTD: +32.3%
1Y: +72.5%
3Y: +252.0%
5Y: +291.6%
RM3.47 ($0.85)
-0.05 (-1.42%)
Weekly Expected Move ±6.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$264M
-22.2% ▼
5Y CAGR: +56.8%
Capital Expenditures
$11M
+61.6% ▲
5Y CAGR: -20.4%
Free Cash Flow
$253M
-18.6% ▼
Dividends Paid
$151M
+25.2% ▲
Buybacks
$7M
+0.0% ▲
Net Change in Cash
$82M
-22.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $132M | $148M | $178M | $216M | $225M |
| Depreciation & Amort. | $33M | $26M | $18M | $17M | $17M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$125M | -$33M | -$121M | $137M | -$3M |
| Other Non-Cash Items | -$19M | -$38M | -$47M | -$31M | $25M |
| Operating Cash Flow | $21M | $104M | $27M | $339M | $264M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$14M | -$18M | -$29M | -$11M |
| Acquisitions (Net) | $74K | $130K | $0 | $0 | $193K |
| Investment Purchases | -$3M | $0 | -$4M | $0 | -$24M |
| Investment Sales | $10M | $4M | $33K | $313K | $0 |
| Other Investing | $7M | $163K | $1M | $36K | $0 |
| Investing Cash Flow | $4M | -$10M | -$21M | -$28M | -$35M |
| — Financing Activities — | |||||
| Net Debt Issuance | $25M | -$25M | $20M | -$10M | $0 |
| Stock Repurchased | -$190K | -$2M | $0 | $0 | -$7M |
| Dividends Paid | -$37M | -$62M | -$88M | -$202M | -$151M |
| Other Financing | -$719K | -$890K | -$1M | $8M | -$8M |
| Financing Cash Flow | -$13M | -$49M | -$69M | -$204M | -$166M |
| Net Change in Cash | $12M | $45M | -$62M | $106M | $82M |
| Cash End of Period | $183M | $228M | $166M | $252M | $377M |
| Free Cash Flow | $11M | $89M | $9M | $310M | $253M |