Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
K

Kps Consortium Bhd
KLSE:KPS

Watchlist Manager
Kps Consortium Bhd
KLSE:KPS
Watchlist
Price: 0.6 MYR -1.64% Market Closed
Market Cap: 322.4m MYR
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-28%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-210%
Financing Cash Flow
+
3Y
+5%
5Y
-
10Y
-110%

Cash Flow Statement
Kps Consortium Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
57
71
49
59
24
21
19
14
(103)
(118)
(131)
(139)
28
24
29
26
61
64
90
108
0
(20)
(16)
(22)
117
143
136
138
55
29
42
106
67
109
94
37
75
70
78
299
291
296
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
88
107
63
66
81
Depreciation & Amortization
13
0
0
0
11
0
0
0
7
0
0
0
15
0
0
0
19
0
0
0
23
0
0
0
37
0
0
0
37
0
0
0
31
0
0
0
31
0
0
0
29
0
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
0
50
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
1
0
0
0
2
0
0
0
0
0
0
0
1
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(19)
(27)
(0)
(23)
(42)
(11)
(9)
(19)
89
119
120
159
24
429
454
483
66
82
71
39
118
147
153
156
117
154
148
137
21
36
30
4
60
90
101
126
40
(30)
(30)
(27)
(189)
(294)
(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)
(39)
(57)
91
106
104
Cash Taxes Paid
6
6
8
7
26
33
34
35
8
11
17
26
26
24
21
13
17
15
13
24
(0)
4
3
(11)
3
(1)
(6)
8
18
15
23
29
26
31
30
16
17
12
12
7
1
(1)
(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
34
30
25
25
24
Cash Interest Paid
24
30
25
28
31
35
36
36
38
40
55
71
74
87
98
102
91
85
79
62
86
85
79
82
79
83
82
88
78
81
82
85
73
72
76
0
67
47
54
0
0
129
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
21
17
13
9
7
Change in Working Capital
(67)
(61)
(56)
(38)
(69)
(80)
(62)
(72)
(15)
(22)
(6)
(21)
36
(345)
(384)
(393)
(77)
(233)
(231)
(221)
(130)
46
18
33
(125)
(216)
(204)
(243)
(185)
(52)
(64)
(97)
(131)
(187)
(145)
(74)
(59)
67
55
(136)
(68)
46
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
25
(36)
(70)
(67)
(38)
Cash from Operating Activities
(16)
N/A
(18)
-13%
(7)
+62%
(3)
+50%
(76)
-2 144%
(70)
+8%
(52)
+26%
(78)
-49%
(22)
+72%
(21)
+6%
(17)
+19%
(2)
+89%
103
N/A
109
+7%
99
-9%
116
+17%
69
-40%
(88)
N/A
(69)
+21%
(75)
-8%
13
N/A
173
+1 287%
154
-11%
166
+8%
146
-12%
81
-44%
80
-1%
33
-59%
(72)
N/A
13
N/A
8
-38%
13
+60%
28
+108%
12
-56%
50
+313%
89
+78%
86
-3%
106
+23%
102
-4%
136
+34%
63
-54%
48
-24%
84
+75%
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%
48
-36%
9
-80%
30
+216%
50
+68%
92
+85%
Investing Cash Flow
Capital Expenditures
(6)
(6)
(5)
(5)
(4)
(3)
(5)
(7)
(7)
(7)
(5)
(4)
(11)
(12)
(11)
(27)
(32)
(36)
(37)
(20)
(10)
(15)
(15)
(17)
(15)
(13)
(12)
(10)
(8)
(4)
(3)
(5)
(5)
(4)
(6)
(3)
(4)
(3)
(4)
(4)
(6)
(6)
(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)
(31)
(30)
(32)
(28)
(41)
Other Items
1
21
35
51
62
45
51
38
14
27
(309)
(322)
(293)
(284)
49
46
82
121
122
123
(103)
(101)
(104)
(104)
75
57
59
55
64
7
10
241
235
241
225
7
(1)
(1)
13
237
309
297
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
387
335
303
236
(23)
Cash from Investing Activities
(5)
N/A
15
N/A
30
+105%
46
+56%
58
+25%
42
-27%
46
+10%
31
-33%
7
-77%
20
+176%
(314)
N/A
(325)
-3%
(304)
+7%
(296)
+3%
39
N/A
19
-52%
49
+166%
85
+73%
85
-1%
103
+21%
(113)
N/A
(116)
-2%
(119)
-3%
(121)
-2%
60
N/A
44
-26%
47
+5%
45
-4%
56
+26%
2
-96%
7
+191%
236
+3 425%
230
-3%
237
+3%
219
-7%
3
-98%
(5)
N/A
(5)
+2%
10
N/A
233
+2 353%
303
+30%
291
-4%
320
+10%
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
356
+378%
305
-14%
271
-11%
208
-23%
(64)
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
39
63
68
68
30
7
0
3
1
0
0
0
0
1
0
1
1
0
0
0
0
0
0
9
24
24
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
0
0
0
0
0
0
Net Issuance of Debt
49
47
7
(7)
57
58
37
54
77
103
598
636
544
502
10
(58)
(48)
(78)
(91)
(94)
(1)
(24)
(11)
20
(81)
(46)
(51)
1
27
58
61
(114)
(114)
(110)
(116)
(3)
(28)
(35)
(35)
(30)
(23)
(71)
(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)
(316)
(304)
(303)
(303)
(47)
Cash Paid for Dividends
(5)
0
0
(6)
(6)
0
0
0
(6)
0
0
0
(9)
0
0
(22)
(13)
0
0
(14)
(14)
0
0
(14)
(14)
0
0
(14)
(14)
0
(14)
(7)
(14)
(29)
(29)
(29)
(22)
(7)
(14)
(15)
(115)
(125)
(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)
(35)
(35)
(35)
(16)
(16)
Other
(21)
(26)
(24)
(27)
(25)
(31)
(31)
(31)
(37)
(39)
(55)
(71)
(78)
(90)
(101)
(105)
(91)
(86)
(79)
(62)
(89)
(87)
(81)
(84)
(81)
(84)
(84)
(89)
(76)
(79)
(80)
(83)
(73)
(72)
(75)
(71)
(66)
(67)
(75)
(85)
(66)
(81)
(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)
(5)
(25)
(30)
(27)
(37)
Cash from Financing Activities
22
N/A
17
-26%
(17)
N/A
(40)
-139%
26
N/A
21
-21%
0
-100%
24
+23 500%
33
+40%
58
+74%
537
+833%
559
+4%
457
-18%
403
-12%
(100)
N/A
(146)
-46%
(88)
+40%
(108)
-22%
(115)
-6%
(140)
-22%
(96)
+31%
(123)
-28%
(103)
+16%
(78)
+25%
(176)
-127%
(144)
+18%
(149)
-3%
(103)
+31%
(62)
+40%
(34)
+44%
(32)
+7%
(203)
-536%
(201)
+1%
(211)
-5%
(220)
-4%
(103)
+53%
(116)
-13%
(110)
+6%
(115)
-5%
(105)
+8%
(180)
-71%
(253)
-40%
(253)
0%
(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%
(356)
-231%
(364)
-2%
(368)
-1%
(345)
+6%
(101)
+71%
Change in Cash
Effect of Foreign Exchange Rates
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
0
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
(11)
(5)
(13)
(22)
(8)
Net Change in Cash
1
N/A
13
+836%
6
-54%
2
-60%
8
+229%
(7)
N/A
(6)
+19%
(23)
-288%
18
N/A
57
+212%
205
+263%
232
+13%
256
+10%
216
-15%
37
-83%
(12)
N/A
30
N/A
(110)
N/A
(99)
+10%
(112)
-13%
(197)
-75%
(65)
+67%
(67)
-3%
(33)
+51%
31
N/A
(18)
N/A
(22)
-21%
(25)
-15%
(78)
-206%
(19)
+76%
(17)
+10%
47
N/A
57
+23%
38
-33%
49
+30%
(10)
N/A
(35)
-245%
(8)
+76%
(3)
+62%
264
N/A
186
-30%
86
-54%
151
+75%
(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%
(54)
N/A
(80)
-48%
(109)
-35%
(80)
+26%
Free Cash Flow
Free Cash Flow
(22)
N/A
(24)
-9%
(12)
+52%
(8)
+32%
(80)
-915%
(73)
+9%
(57)
+22%
(85)
-48%
(29)
+66%
(28)
+2%
(22)
+20%
(6)
+75%
91
N/A
98
+7%
88
-9%
89
+0%
37
-58%
(124)
N/A
(106)
+14%
(95)
+11%
3
N/A
159
+5 575%
139
-12%
149
+7%
131
-12%
69
-48%
69
0%
22
-68%
(80)
N/A
9
N/A
5
-43%
9
+67%
22
+164%
8
-66%
44
+475%
86
+94%
82
-4%
103
+25%
98
-4%
133
+35%
57
-57%
42
-27%
79
+90%
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%
17
-57%
(21)
N/A
(2)
+89%
22
N/A
52
+138%

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
Discover More
ALPHA SPREAD
Follow us
Join more than 315,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.