KLCC Property Holdings Berhad (KLSE:KLCC)
Malaysia
· Delayed Price · Currency is MYR 9.10
-0.05 (-0.55%)
At close: Mar 9, 2026
KLSE:KLCC Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,280 | 1,017 | 931.29 | 782.66 | 495.85 | Upgrade
|
| Depreciation & Amortization | 26.21 | 30.01 | 32.88 | 44.98 | 46.67 | Upgrade
|
| Other Amortization | 0.18 | 0.09 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.38 | -0.03 | 0.03 | -0.01 | Upgrade
|
| Asset Writedown | -463.8 | -234.62 | -221.91 | -128.55 | 145.07 | Upgrade
|
| Income (Loss) on Equity Investments | -12.24 | -14.29 | -14.2 | -10.1 | -11.76 | Upgrade
|
| Change in Accounts Receivable | -12.7 | 10.23 | -0.67 | 15.51 | -2.62 | Upgrade
|
| Change in Accounts Payable | 44.27 | 38.29 | -6.98 | 28.13 | -19.04 | Upgrade
|
| Change in Other Net Operating Assets | 8.11 | -7.57 | 18.28 | -33.67 | -6.48 | Upgrade
|
| Other Operating Activities | 301.82 | 297.97 | 314.39 | 329.13 | 121.75 | Upgrade
|
| Operating Cash Flow | 1,172 | 1,136 | 1,053 | 1,026 | 775.59 | Upgrade
|
| Operating Cash Flow Growth | 3.12% | 7.91% | 2.57% | 32.34% | -4.06% | Upgrade
|
| Acquisition of Real Estate Assets | -47.26 | -30.16 | -14.69 | -12.52 | -47.79 | Upgrade
|
| Sale of Real Estate Assets | 0.03 | 0.06 | 0.13 | 0 | 0.02 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -47.24 | -30.09 | -14.56 | -12.51 | -47.78 | Upgrade
|
| Cash Acquisition | - | -1,956 | - | - | - | Upgrade
|
| Other Investing Activities | -4.55 | -15.2 | -52.63 | 16.5 | 6.6 | Upgrade
|
| Investing Cash Flow | -51.78 | -2,001 | -67.19 | 3.99 | -41.18 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 400 | Upgrade
|
| Long-Term Debt Issued | 388 | 3,005 | - | 16.54 | 42.45 | Upgrade
|
| Total Debt Issued | 388 | 3,005 | - | 16.54 | 442.45 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -400 | Upgrade
|
| Long-Term Debt Repaid | -389.38 | -1,066 | -11.38 | -14.88 | -14.94 | Upgrade
|
| Total Debt Repaid | -389.38 | -1,066 | -11.38 | -14.88 | -414.94 | Upgrade
|
| Net Debt Issued (Repaid) | -1.38 | 1,939 | -11.38 | 1.66 | 27.51 | Upgrade
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| Common Dividends Paid | -281.96 | -272.06 | -241.92 | -158.69 | -68.96 | Upgrade
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| Other Financing Activities | -698.8 | -660.24 | -710.61 | -727.08 | -606.2 | Upgrade
|
| Net Cash Flow | 137.59 | 141.27 | 21.69 | 146.29 | 86.76 | Upgrade
|
| Cash Interest Paid | 168.82 | 145.88 | 107.86 | 103.09 | 102.04 | Upgrade
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| Cash Income Tax Paid | 126.31 | 120.79 | 103.97 | 70.16 | 81.89 | Upgrade
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| Levered Free Cash Flow | 661.18 | 638.57 | 609.28 | 654.06 | 417.59 | Upgrade
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| Unlevered Free Cash Flow | 771.65 | 739.1 | 675.28 | 717.34 | 480.25 | Upgrade
|
| Change in Working Capital | 39.74 | 40.46 | 10.58 | 9.76 | -28.08 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.