IJM Corporation Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

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 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	453.37	646.97	204.83	898.88	478.21	Upgrade
Depreciation & Amortization	269.48	150.34	142.37	316.06	429.23	Upgrade
Other Amortization	-	176.9	207.75	-	-	Upgrade
Other Operating Activities	-27.03	185.32	523.5	-48.26	431.11	Upgrade
Operating Cash Flow	695.82	1,160	1,078	1,217	1,339	Upgrade
Operating Cash Flow Growth	-39.99%	7.52%	-11.41%	-9.05%	-20.39%	Upgrade
Capital Expenditures	-396.49	-253.91	-89.67	-116.79	-199.61	Upgrade
Sale of Property, Plant & Equipment	-	4.83	26.82	29.28	74.64	Upgrade
Cash Acquisitions	-5	-5.36	-14.91	23.99	-12.61	Upgrade
Divestitures	-	-	-	1,373	67.93	Upgrade
Sale (Purchase) of Intangibles	-	-1.18	-81.33	-287.53	-417.33	Upgrade
Investment in Securities	-380.39	-107.98	-43.6	52.48	-156.42	Upgrade
Other Investing Activities	16.12	98.97	65.9	136.6	81.95	Upgrade
Investing Cash Flow	-765.76	-294.73	-159.04	1,202	-572.34	Upgrade
Long-Term Debt Issued	1,432	1,713	1,099	470.48	1,726	Upgrade
Long-Term Debt Repaid	-1,065	-1,676	-1,319	-1,111	-1,719	Upgrade
Net Debt Issued (Repaid)	366.63	36.23	-220.47	-640.37	7.61	Upgrade
Issuance of Common Stock	-	1.12	-	-	-	Upgrade
Repurchase of Common Stock	-1.91	-10.19	-34.97	-153.28	-18.59	Upgrade
Common Dividends Paid	-280.49	-280.67	-211.39	-144.42	-108.74	Upgrade
Other Financing Activities	-398.24	-581.97	-534.54	-365.2	-340.2	Upgrade
Financing Cash Flow	-314.01	-835.48	-1,001	-1,909	-459.91	Upgrade
Foreign Exchange Rate Adjustments	-12.01	8.61	2.32	-3.86	3.54	Upgrade
Net Cash Flow	-395.96	37.93	-79.66	506.43	309.84	Upgrade
Free Cash Flow	299.33	905.62	988.78	1,101	1,139	Upgrade
Free Cash Flow Growth	-66.95%	-8.41%	-10.16%	-3.37%	-16.79%	Upgrade
Free Cash Flow Margin	4.79%	15.30%	21.63%	24.96%	24.30%	Upgrade
Free Cash Flow Per Share	0.09	0.26	0.28	0.31	0.31	Upgrade
Cash Interest Paid	291.03	305.77	264.69	246.49	293.6	Upgrade
Cash Income Tax Paid	294.94	328.77	229.14	160.75	220.85	Upgrade
Levered Free Cash Flow	770.86	667.36	782.93	657.11	97.18	Upgrade
Unlevered Free Cash Flow	947.83	859.32	942.66	774.8	221.09	Upgrade
Change in Net Working Capital	-364.98	-28.68	-208.64	-515.04	99.77	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.