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KLCC Property Holdings Bhd
KLSE:KLCC

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KLCC Property Holdings Bhd
KLSE:KLCC
Watchlist
Price: 7.6 MYR -1.04% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.1B
-2%
Operating Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+30%
5 Years
+15%
7 Years
+15%
10 Years
+15%
-2m
+91%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
+93%
5 Years
+97%
7 Years
+99%
10 Years
+98%
-963.9m
-0.7%
Financing Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-22%
5 Years
-12%
7 Years
-11%
10 Years
-30%

Cash Flow Statement
KLCC Property Holdings Bhd

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Cash Flow Statement
Currency: MYR
Dec-2013 Mar-2014 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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
0
0
0
0
229
460
693
1 115
1 120
1 122
1 124
964
970
971
972
1 071
1 064
994
954
547
490
499
457
566
593
640
723
1 019
1 053
1 070
1 077
1 187
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
8
16
24
33
35
36
37
38
39
41
42
43
46
47
49
50
49
49
47
47
47
46
46
45
43
40
36
33
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
0
0
0
6
11
21
(170)
(169)
(167)
(171)
10
18
26
34
(62)
(62)
(58)
(59)
298
310
315
326
255
266
271
276
(3)
(14)
(14)
(18)
(116)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
23
45
80
104
104
104
104
104
104
104
105
103
102
80
44
88
94
110
127
82
72
75
77
70
73
75
91
104
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
4
57
61
108
108
102
102
102
102
104
110
107
107
108
100
104
104
97
103
102
103
107
102
103
105
106
108
108
Change in Working Capital
914
940
871
875
843
843
854
838
932
935
961
954
916
692
421
208
(24)
(42)
(59)
(59)
(97)
(74)
(53)
(45)
(12)
(50)
(36)
(77)
(87)
(124)
(140)
(113)
(91)
(38)
(33)
(43)
(34)
(56)
(40)
(24)
(51)
Cash from Operating Activities
914
N/A
940
+3%
871
-7%
875
+0%
843
-4%
843
0%
854
+1%
838
-2%
932
+11%
935
+0%
961
+3%
954
-1%
916
-4%
935
+2%
908
-3%
946
+4%
954
+1%
944
-1%
932
-1%
931
0%
915
-2%
952
+4%
984
+3%
1 004
+2%
1 041
+4%
998
-4%
947
-5%
867
-8%
808
-7%
726
-10%
723
-1%
718
-1%
776
+8%
867
+12%
924
+7%
1 002
+8%
1 026
+2%
1 026
0%
1 057
+3%
1 071
+1%
1 053
-2%
Investing Cash Flow
Capital Expenditures
(39)
(35)
(26)
(22)
(27)
(34)
(48)
(64)
(64)
(61)
(51)
(36)
(44)
(49)
(53)
(67)
(64)
(67)
(67)
(55)
(45)
(35)
(32)
(36)
(40)
(39)
(37)
(25)
(13)
(10)
(4)
(5)
(9)
(10)
(10)
(8)
(7)
(4)
(7)
(9)
(9)
Other Items
(54)
(49)
(60)
(60)
(35)
(37)
(38)
(66)
(80)
(92)
(113)
(92)
(98)
(77)
(40)
(26)
(4)
(13)
(9)
(3)
(14)
(9)
(14)
(34)
(59)
(54)
(49)
(44)
(16)
(43)
(46)
(38)
(32)
(9)
(6)
12
10
11
2
(15)
7
Cash from Investing Activities
(93)
N/A
(84)
+10%
(85)
-2%
(82)
+4%
(62)
+24%
(71)
-15%
(86)
-20%
(129)
-51%
(144)
-11%
(154)
-7%
(164)
-7%
(127)
+22%
(141)
-11%
(126)
+11%
(93)
+26%
(93)
+0%
(68)
+27%
(80)
-18%
(76)
+5%
(58)
+23%
(60)
-2%
(44)
+26%
(45)
-3%
(70)
-53%
(99)
-42%
(93)
+6%
(86)
+8%
(69)
+20%
(28)
+59%
(53)
-86%
(50)
+4%
(43)
+14%
(41)
+5%
(18)
+56%
(16)
+12%
4
N/A
4
+5%
6
+58%
(5)
N/A
(24)
-422%
(2)
+91%
Financing Cash Flow
Net Issuance of Debt
(28)
(82)
(62)
(62)
95
167
204
204
47
0
1
(10)
(10)
0
(311)
(300)
(300)
0
(8)
(8)
(8)
(8)
91
90
91
90
(7)
(8)
2
10
20
39
28
23
22
2
2
(1)
(13)
(12)
(11)
Cash Paid for Dividends
(262)
(290)
(276)
(258)
(252)
(252)
(239)
(234)
(230)
(234)
(231)
(229)
(232)
(232)
(181)
(184)
(254)
(274)
(328)
(327)
(259)
(246)
(238)
(183)
(222)
(235)
(234)
(259)
(196)
(117)
(91)
(83)
(69)
(155)
(155)
(155)
(159)
(193)
(201)
(216)
(242)
Other
(454)
(547)
(583)
(688)
(577)
(603)
(625)
(613)
(623)
(629)
(609)
(616)
(625)
(626)
(512)
(531)
(607)
(582)
(690)
(679)
(596)
(628)
(640)
(547)
(659)
(658)
(629)
(721)
(599)
(578)
(586)
(589)
(606)
(647)
(678)
(694)
(727)
(719)
(727)
(729)
(711)
Cash from Financing Activities
(743)
N/A
(919)
-24%
(921)
0%
(1 008)
-9%
(734)
+27%
(687)
+6%
(660)
+4%
(642)
+3%
(806)
-25%
(816)
-1%
(839)
-3%
(856)
-2%
(867)
-1%
(868)
0%
(1 004)
-16%
(1 015)
-1%
(1 161)
-14%
(1 156)
+0%
(1 026)
+11%
(1 014)
+1%
(862)
+15%
(882)
-2%
(787)
+11%
(640)
+19%
(790)
-23%
(803)
-2%
(870)
-8%
(988)
-14%
(792)
+20%
(685)
+13%
(657)
+4%
(633)
+4%
(648)
-2%
(779)
-20%
(812)
-4%
(847)
-4%
(884)
-4%
(913)
-3%
(941)
-3%
(957)
-2%
(964)
-1%
Change in Cash
Net Change in Cash
77
N/A
(63)
N/A
(135)
-113%
(215)
-60%
48
N/A
84
+77%
109
+29%
66
-39%
(18)
N/A
(35)
-97%
(42)
-22%
(29)
+32%
(92)
-224%
(59)
+36%
(190)
-222%
(162)
+15%
(275)
-70%
(292)
-6%
(170)
+42%
(141)
+17%
(7)
+95%
26
N/A
152
+492%
294
+94%
151
-49%
101
-33%
(9)
N/A
(190)
-1 990%
(12)
+94%
(11)
+4%
16
N/A
41
+165%
87
+110%
70
-19%
96
+37%
158
+65%
146
-8%
119
-19%
111
-7%
90
-19%
87
-3%
Free Cash Flow
Free Cash Flow
875
N/A
905
+3%
846
-7%
853
+1%
816
-4%
809
-1%
806
0%
774
-4%
869
+12%
874
+1%
910
+4%
919
+1%
873
-5%
886
+2%
855
-4%
879
+3%
890
+1%
877
-2%
865
-1%
876
+1%
870
-1%
917
+5%
953
+4%
968
+2%
1 001
+3%
958
-4%
910
-5%
841
-8%
796
-5%
717
-10%
718
+0%
712
-1%
766
+8%
857
+12%
914
+7%
994
+9%
1 020
+3%
1 021
+0%
1 050
+3%
1 061
+1%
1 044
-2%

See Also

Summary
KLCC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KLCC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KLCC stock valuation using valuation multiples.
Wall Street Estimates
KLCC 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
KLCC 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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