IJM Corporation Berhad (KLSE:IJM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.580
+0.010 (0.39%)
At close: Jun 6, 2025

IJM Corporation Berhad Cash Flow Statement

Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
453.37646.97204.83898.88478.21
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Depreciation & Amortization
269.48150.34142.37316.06429.23
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Other Amortization
-176.9207.75--
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Other Operating Activities
-27.03185.32523.5-48.26431.11
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Operating Cash Flow
695.821,1601,0781,2171,339
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Operating Cash Flow Growth
-39.99%7.52%-11.41%-9.05%-20.39%
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Capital Expenditures
-396.49-253.91-89.67-116.79-199.61
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Sale of Property, Plant & Equipment
-4.8326.8229.2874.64
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Cash Acquisitions
-5-5.36-14.9123.99-12.61
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Divestitures
---1,37367.93
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Sale (Purchase) of Intangibles
--1.18-81.33-287.53-417.33
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Investment in Securities
-380.39-107.98-43.652.48-156.42
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Other Investing Activities
16.1298.9765.9136.681.95
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Investing Cash Flow
-765.76-294.73-159.041,202-572.34
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Long-Term Debt Issued
1,4321,7131,099470.481,726
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Long-Term Debt Repaid
-1,065-1,676-1,319-1,111-1,719
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Net Debt Issued (Repaid)
366.6336.23-220.47-640.377.61
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Issuance of Common Stock
-1.12---
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Repurchase of Common Stock
-1.91-10.19-34.97-153.28-18.59
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Common Dividends Paid
-280.49-280.67-211.39-144.42-108.74
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Other Financing Activities
-398.24-581.97-534.54-365.2-340.2
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Financing Cash Flow
-314.01-835.48-1,001-1,909-459.91
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Foreign Exchange Rate Adjustments
-12.018.612.32-3.863.54
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Net Cash Flow
-395.9637.93-79.66506.43309.84
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Free Cash Flow
299.33905.62988.781,1011,139
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Free Cash Flow Growth
-66.95%-8.41%-10.16%-3.37%-16.79%
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Free Cash Flow Margin
4.79%15.30%21.63%24.96%24.30%
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Free Cash Flow Per Share
0.090.260.280.310.31
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Cash Interest Paid
291.03305.77264.69246.49293.6
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Cash Income Tax Paid
294.94328.77229.14160.75220.85
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Levered Free Cash Flow
770.86667.36782.93657.1197.18
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Unlevered Free Cash Flow
947.83859.32942.66774.8221.09
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Change in Net Working Capital
-364.98-28.68-208.64-515.0499.77
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.