MY Stock MarketDetailed Quotes

7077 KPPROP

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  • 0.655
  • +0.030+4.80%
15min DelayMarket Closed Jan 17 16:50 CST
358.71MMarket Cap8.09P/E (TTM)

KPPROP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
172.45%9.27M
122.65%31.09M
-68.97%62.8M
50.07%47.82M
19.54%13.81M
-121.68%-12.79M
-86.04%13.97M
19.86%202.41M
-68.49%31.87M
-0.20%11.55M
Net profit before non-cash adjustment
-80.90%5.55M
-73.21%7.63M
-0.87%120.38M
-2.81%33.05M
0.33%29.79M
-3.59%29.07M
3.19%28.47M
26.37%121.44M
22.98%34.01M
14.86%29.69M
Total adjustment of non-cash items
720.66%2.98M
32.72%722K
291.01%2.57M
844.54%886K
331.83%772K
-7.87%363K
-23.81%544K
-86.68%656K
-111.75%-119K
-132.84%-333K
-Depreciation and amortization
206.55%3.27M
-7.00%1.14M
5.25%4.43M
-6.43%1.05M
6.18%1.08M
2.79%1.07M
19.55%1.23M
0.48%4.21M
-2.44%1.12M
1.49%1.02M
-Reversal of impairment losses recognized in profit and loss
----
----
52.03%187K
----
----
----
----
-86.70%123K
----
----
-Share of associates
----
----
--0
----
----
----
----
--0
----
----
-Disposal profit
----
----
101.50%4K
162.41%166K
--0
----
----
---266K
---266K
--0
-Other non-cash items
30.76%-376K
38.54%-421K
39.73%-2.05M
53.01%-515K
77.01%-311K
15.81%-543K
-118.15%-685K
-1,712.77%-3.41M
-3.40%-1.1M
-15,133.33%-1.35M
Changes in working capital
101.75%737K
251.09%22.74M
-174.89%-60.15M
785.87%13.88M
5.91%-16.76M
-248.39%-42.22M
-120.99%-15.05M
18.37%80.32M
-102.79%-2.02M
-16.47%-17.81M
-Change in receivables
-418.75%-663K
-780.72%-31.03M
-379.44%-44.83M
-2,203.04%-47.72M
-118.48%-1.88M
-96.13%208K
356.64%4.56M
182.61%16.04M
-94.17%2.27M
112.83%10.18M
-Change in inventory
-36.23%6.79M
-39.97%8.79M
-55.07%40.88M
-102.39%-1.07M
14.77%16.66M
-0.92%10.65M
-30.46%14.64M
308.53%90.99M
-33.67%44.68M
293.31%14.51M
-Change in payables
45.43%5.74M
-437.92%-43.43M
181.44%10.55M
58.46%-36.38M
186.08%30.13M
-91.22%3.95M
-80.13%12.85M
55.78%-12.96M
-40.65%-87.57M
-168.16%-35.01M
-Changes in other current assets
80.48%-11.13M
287.72%88.41M
-385.26%-66.75M
156.62%99.04M
-722.31%-61.67M
-74.94%-57.03M
-284.37%-47.1M
-119.87%-13.76M
35.52%38.6M
-183.10%-7.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.42%-1.04M
-10.70%-1.24M
-17.08%-5.39M
-19.90%-1.93M
-8.63%-1.18M
-14.05%-1.16M
-25.78%-1.12M
-25.77%-4.61M
-68.91%-1.61M
-19.93%-1.09M
Interest received (cash flow from operating activities)
-40.46%468K
-47.42%520K
-40.17%2.89M
-56.20%622K
-70.51%489K
-22.26%786K
34.56%989K
185.27%4.82M
64.54%1.42M
298.56%1.66M
Tax refund paid
-28.27%-4.74M
-26.83%-9.53M
4.15%-20.98M
44.05%-6.92M
-11.00%-2.85M
-72.47%-3.7M
-56.28%-7.51M
17.52%-21.88M
2.81%-12.37M
68.82%-2.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
123.45%3.96M
229.87%20.84M
-78.25%39.32M
105.06%39.6M
7.45%10.27M
-129.67%-16.86M
-93.35%6.32M
28.76%180.75M
-78.14%19.31M
234.41%9.55M
Investing cash flow
Net PPE purchase and sale
65.24%-8.62M
63.09%-7.3M
-137.00%-90.79M
-134.54%-14.65M
-686.29%-31.55M
-22.11%-24.8M
-155.69%-19.78M
-353.05%-38.31M
-229.33%-6.25M
42.41%-4.01M
Net business purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net investment property transactions
19.77%-1.52M
-1,004.18%-28.26M
84.31%-6.81M
95.86%-1.51M
71.48%-855K
-436.65%-1.89M
44.42%-2.56M
73.71%-43.41M
---36.37M
---3M
Net changes in other investments
----
----
--250K
----
----
----
----
----
----
----
Investing cash flow
61.28%-10.24M
-59.15%-35.56M
-19.13%-97.35M
62.67%-15.91M
-365.83%-32.66M
-33.89%-26.44M
-81.04%-22.34M
52.93%-81.72M
73.42%-42.62M
-0.62%-7.01M
Financing cash flow
Net issuance payments of debt
-65.01%-1.4M
-1.69%-11.03M
149.70%21.62M
322.70%24.15M
1,183.43%9.16M
0.00%-846K
64.97%-10.85M
-141.54%-43.5M
-108.50%-10.85M
96.11%-845K
Net common stock issuance
--0
--0
-30.69%-9.46M
--0
--0
--0
---9.46M
-103.31%-7.24M
---3.5M
36.15%-1.26M
Cash dividends paid
-48.95%-5.48M
-38.08%-5.08M
-27.99%-21.33M
-9.68%-13.98M
--0
---3.68M
---3.68M
-87.21%-16.66M
---12.74M
--0
Cash dividends for minorities
----
----
---97K
----
----
----
----
--0
----
----
Financing cash flow
-51.96%-6.87M
32.85%-16.1M
86.25%-9.27M
137.22%10.08M
534.71%9.16M
37.60%-4.52M
22.53%-23.98M
-173.07%-67.4M
-122.82%-27.09M
91.12%-2.11M
Net cash flow
Beginning cash position
-49.25%59.88M
-42.60%90.7M
25.03%158.01M
-72.68%56.94M
-66.26%70.18M
-33.75%118.01M
25.03%158.01M
87.62%126.38M
161.60%208.41M
93.47%207.97M
Current changes in cash
72.49%-13.16M
22.96%-30.82M
-312.80%-67.31M
167.01%33.77M
-3,129.29%-13.24M
-260.26%-47.83M
-177.32%-40.01M
-46.41%31.63M
-207.87%-50.39M
101.57%437K
End cash Position
-33.41%46.73M
-49.25%59.88M
-42.60%90.7M
-42.60%90.7M
-72.68%56.94M
-66.26%70.18M
-33.75%118.01M
25.03%158.01M
25.03%158.01M
161.60%208.41M
Free cash flow
88.80%-4.67M
200.55%13.54M
-136.14%-51.48M
90.96%24.94M
-484.19%-21.29M
-214.05%-41.67M
-115.42%-13.47M
7.98%142.44M
-85.98%13.06M
234.78%5.54M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 172.45%9.27M122.65%31.09M-68.97%62.8M50.07%47.82M19.54%13.81M-121.68%-12.79M-86.04%13.97M19.86%202.41M-68.49%31.87M-0.20%11.55M
Net profit before non-cash adjustment -80.90%5.55M-73.21%7.63M-0.87%120.38M-2.81%33.05M0.33%29.79M-3.59%29.07M3.19%28.47M26.37%121.44M22.98%34.01M14.86%29.69M
Total adjustment of non-cash items 720.66%2.98M32.72%722K291.01%2.57M844.54%886K331.83%772K-7.87%363K-23.81%544K-86.68%656K-111.75%-119K-132.84%-333K
-Depreciation and amortization 206.55%3.27M-7.00%1.14M5.25%4.43M-6.43%1.05M6.18%1.08M2.79%1.07M19.55%1.23M0.48%4.21M-2.44%1.12M1.49%1.02M
-Reversal of impairment losses recognized in profit and loss --------52.03%187K-----------------86.70%123K--------
-Share of associates ----------0------------------0--------
-Disposal profit --------101.50%4K162.41%166K--0-----------266K---266K--0
-Other non-cash items 30.76%-376K38.54%-421K39.73%-2.05M53.01%-515K77.01%-311K15.81%-543K-118.15%-685K-1,712.77%-3.41M-3.40%-1.1M-15,133.33%-1.35M
Changes in working capital 101.75%737K251.09%22.74M-174.89%-60.15M785.87%13.88M5.91%-16.76M-248.39%-42.22M-120.99%-15.05M18.37%80.32M-102.79%-2.02M-16.47%-17.81M
-Change in receivables -418.75%-663K-780.72%-31.03M-379.44%-44.83M-2,203.04%-47.72M-118.48%-1.88M-96.13%208K356.64%4.56M182.61%16.04M-94.17%2.27M112.83%10.18M
-Change in inventory -36.23%6.79M-39.97%8.79M-55.07%40.88M-102.39%-1.07M14.77%16.66M-0.92%10.65M-30.46%14.64M308.53%90.99M-33.67%44.68M293.31%14.51M
-Change in payables 45.43%5.74M-437.92%-43.43M181.44%10.55M58.46%-36.38M186.08%30.13M-91.22%3.95M-80.13%12.85M55.78%-12.96M-40.65%-87.57M-168.16%-35.01M
-Changes in other current assets 80.48%-11.13M287.72%88.41M-385.26%-66.75M156.62%99.04M-722.31%-61.67M-74.94%-57.03M-284.37%-47.1M-119.87%-13.76M35.52%38.6M-183.10%-7.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.42%-1.04M-10.70%-1.24M-17.08%-5.39M-19.90%-1.93M-8.63%-1.18M-14.05%-1.16M-25.78%-1.12M-25.77%-4.61M-68.91%-1.61M-19.93%-1.09M
Interest received (cash flow from operating activities) -40.46%468K-47.42%520K-40.17%2.89M-56.20%622K-70.51%489K-22.26%786K34.56%989K185.27%4.82M64.54%1.42M298.56%1.66M
Tax refund paid -28.27%-4.74M-26.83%-9.53M4.15%-20.98M44.05%-6.92M-11.00%-2.85M-72.47%-3.7M-56.28%-7.51M17.52%-21.88M2.81%-12.37M68.82%-2.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 123.45%3.96M229.87%20.84M-78.25%39.32M105.06%39.6M7.45%10.27M-129.67%-16.86M-93.35%6.32M28.76%180.75M-78.14%19.31M234.41%9.55M
Investing cash flow
Net PPE purchase and sale 65.24%-8.62M63.09%-7.3M-137.00%-90.79M-134.54%-14.65M-686.29%-31.55M-22.11%-24.8M-155.69%-19.78M-353.05%-38.31M-229.33%-6.25M42.41%-4.01M
Net business purchase and sale ----------0------------------0--------
Net investment property transactions 19.77%-1.52M-1,004.18%-28.26M84.31%-6.81M95.86%-1.51M71.48%-855K-436.65%-1.89M44.42%-2.56M73.71%-43.41M---36.37M---3M
Net changes in other investments ----------250K----------------------------
Investing cash flow 61.28%-10.24M-59.15%-35.56M-19.13%-97.35M62.67%-15.91M-365.83%-32.66M-33.89%-26.44M-81.04%-22.34M52.93%-81.72M73.42%-42.62M-0.62%-7.01M
Financing cash flow
Net issuance payments of debt -65.01%-1.4M-1.69%-11.03M149.70%21.62M322.70%24.15M1,183.43%9.16M0.00%-846K64.97%-10.85M-141.54%-43.5M-108.50%-10.85M96.11%-845K
Net common stock issuance --0--0-30.69%-9.46M--0--0--0---9.46M-103.31%-7.24M---3.5M36.15%-1.26M
Cash dividends paid -48.95%-5.48M-38.08%-5.08M-27.99%-21.33M-9.68%-13.98M--0---3.68M---3.68M-87.21%-16.66M---12.74M--0
Cash dividends for minorities -----------97K------------------0--------
Financing cash flow -51.96%-6.87M32.85%-16.1M86.25%-9.27M137.22%10.08M534.71%9.16M37.60%-4.52M22.53%-23.98M-173.07%-67.4M-122.82%-27.09M91.12%-2.11M
Net cash flow
Beginning cash position -49.25%59.88M-42.60%90.7M25.03%158.01M-72.68%56.94M-66.26%70.18M-33.75%118.01M25.03%158.01M87.62%126.38M161.60%208.41M93.47%207.97M
Current changes in cash 72.49%-13.16M22.96%-30.82M-312.80%-67.31M167.01%33.77M-3,129.29%-13.24M-260.26%-47.83M-177.32%-40.01M-46.41%31.63M-207.87%-50.39M101.57%437K
End cash Position -33.41%46.73M-49.25%59.88M-42.60%90.7M-42.60%90.7M-72.68%56.94M-66.26%70.18M-33.75%118.01M25.03%158.01M25.03%158.01M161.60%208.41M
Free cash flow 88.80%-4.67M200.55%13.54M-136.14%-51.48M90.96%24.94M-484.19%-21.29M-214.05%-41.67M-115.42%-13.47M7.98%142.44M-85.98%13.06M234.78%5.54M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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