IJM Corporation Berhad (KLSE: IJM)
Malaysia
· Delayed Price · Currency is MYR 2.940
0.00 (0.00%)
At close: Nov 15, 2024
IJM Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 633.27 | 646.97 | 204.83 | 898.88 | 478.21 | 293.98 | Upgrade
|
| Depreciation & Amortization | 154.11 | 150.34 | 142.37 | 316.06 | 429.23 | 410.3 | Upgrade
|
| Other Amortization | 176.9 | 176.9 | 207.75 | - | - | - | Upgrade
|
| Other Operating Activities | 215.21 | 185.32 | 523.5 | -48.26 | 431.11 | 977.15 | Upgrade
|
| Operating Cash Flow | 1,179 | 1,160 | 1,078 | 1,217 | 1,339 | 1,681 | Upgrade
|
| Operating Cash Flow Growth | 27.87% | 7.52% | -11.41% | -9.05% | -20.39% | 1591.23% | Upgrade
|
| Capital Expenditures | -264.57 | -253.91 | -89.67 | -116.79 | -199.61 | -312.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.83 | 4.83 | 26.82 | 29.28 | 74.64 | 18.72 | Upgrade
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| Cash Acquisitions | -5.36 | -5.36 | -14.91 | 23.99 | -12.61 | - | Upgrade
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| Divestitures | - | - | - | 1,373 | 67.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.18 | -1.18 | -81.33 | -287.53 | -417.33 | -394.42 | Upgrade
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| Investment in Securities | -227.01 | -107.98 | -43.6 | 52.48 | -156.42 | -157.89 | Upgrade
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| Other Investing Activities | 77.51 | 98.97 | 65.9 | 136.6 | 81.95 | 66.83 | Upgrade
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| Investing Cash Flow | -445.88 | -294.73 | -159.04 | 1,202 | -572.34 | -821.96 | Upgrade
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| Long-Term Debt Issued | - | 1,713 | 1,099 | 470.48 | 1,726 | 2,786 | Upgrade
|
| Long-Term Debt Repaid | - | -1,676 | -1,319 | -1,111 | -1,719 | -2,673 | Upgrade
|
| Net Debt Issued (Repaid) | 152.21 | 36.23 | -220.47 | -640.37 | 7.61 | 112.83 | Upgrade
|
| Issuance of Common Stock | 1.12 | 1.12 | - | - | - | 0.44 | Upgrade
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| Repurchase of Common Stock | -4.27 | -10.19 | -34.97 | -153.28 | -18.59 | - | Upgrade
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| Common Dividends Paid | -280.67 | -280.67 | -211.39 | -144.42 | -108.74 | -145.18 | Upgrade
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| Other Financing Activities | -592.19 | -581.97 | -534.54 | -365.2 | -340.2 | -205.04 | Upgrade
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| Financing Cash Flow | -723.8 | -835.48 | -1,001 | -1,909 | -459.91 | -236.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.29 | 8.61 | 2.32 | -3.86 | 3.54 | -2.44 | Upgrade
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| Net Cash Flow | 9.51 | 37.93 | -79.66 | 506.43 | 309.84 | 620.07 | Upgrade
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| Free Cash Flow | 914.92 | 905.62 | 988.78 | 1,101 | 1,139 | 1,369 | Upgrade
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| Free Cash Flow Growth | 11.63% | -8.41% | -10.16% | -3.37% | -16.78% | - | Upgrade
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| Free Cash Flow Margin | 15.01% | 15.30% | 21.62% | 24.96% | 24.30% | 20.72% | Upgrade
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| Free Cash Flow Per Share | 0.26 | 0.26 | 0.28 | 0.31 | 0.31 | 0.38 | Upgrade
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| Cash Interest Paid | 307.61 | 305.77 | 264.69 | 246.49 | 293.6 | 346.81 | Upgrade
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| Cash Income Tax Paid | 306.13 | 328.77 | 229.14 | 160.75 | 220.85 | 190.39 | Upgrade
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| Levered Free Cash Flow | 912.69 | 667.36 | 782.93 | 657.11 | 97.18 | 634.55 | Upgrade
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| Unlevered Free Cash Flow | 1,109 | 859.32 | 942.66 | 774.8 | 221.09 | 792.49 | Upgrade
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| Change in Net Working Capital | -266.41 | -28.68 | -208.64 | -515.04 | 99.77 | -676.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.