IJM Corporation Berhad (KLSE:IJM)
Malaysia
· Delayed Price · Currency is MYR 2.130
+0.030 (1.43%)
At close: Apr 24, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 626.65 | 646.97 | 204.83 | 898.88 | 478.21 | 293.98 | Upgrade
|
| Depreciation & Amortization | 139.66 | 150.34 | 142.37 | 316.06 | 429.23 | 410.3 | Upgrade
|
| Other Amortization | 176.9 | 176.9 | 207.75 | - | - | - | Upgrade
|
| Other Operating Activities | -130.28 | 185.32 | 523.5 | -48.26 | 431.11 | 977.15 | Upgrade
|
| Operating Cash Flow | 812.93 | 1,160 | 1,078 | 1,217 | 1,339 | 1,681 | Upgrade
|
| Operating Cash Flow Growth | -42.86% | 7.52% | -11.41% | -9.05% | -20.39% | 1591.23% | Upgrade
|
| Capital Expenditures | -220.59 | -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
|
| Cash Acquisitions | -5 | -5.36 | -14.91 | 23.99 | -12.61 | - | Upgrade
|
| Divestitures | - | - | - | 1,373 | 67.93 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.18 | -1.18 | -81.33 | -287.53 | -417.33 | -394.42 | Upgrade
|
| Investment in Securities | -434.28 | -107.98 | -43.6 | 52.48 | -156.42 | -157.89 | Upgrade
|
| Other Investing Activities | 78.55 | 98.97 | 65.9 | 136.6 | 81.95 | 66.83 | Upgrade
|
| Investing Cash Flow | -607.77 | -294.73 | -159.04 | 1,202 | -572.34 | -821.96 | Upgrade
|
| 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) | -354.31 | 36.23 | -220.47 | -640.37 | 7.61 | 112.83 | Upgrade
|
| Issuance of Common Stock | 1.12 | 1.12 | - | - | - | 0.44 | Upgrade
|
| Repurchase of Common Stock | - | -10.19 | -34.97 | -153.28 | -18.59 | - | Upgrade
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| Common Dividends Paid | -280.49 | -280.67 | -211.39 | -144.42 | -108.74 | -145.18 | Upgrade
|
| Other Financing Activities | -418.46 | -581.97 | -534.54 | -365.2 | -340.2 | -205.04 | Upgrade
|
| Financing Cash Flow | -1,052 | -835.48 | -1,001 | -1,909 | -459.91 | -236.94 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.86 | 8.61 | 2.32 | -3.86 | 3.54 | -2.44 | Upgrade
|
| Net Cash Flow | -854.84 | 37.93 | -79.66 | 506.43 | 309.84 | 620.07 | Upgrade
|
| Free Cash Flow | 592.34 | 905.62 | 988.78 | 1,101 | 1,139 | 1,369 | Upgrade
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| Free Cash Flow Growth | -55.68% | -8.41% | -10.16% | -3.37% | -16.79% | - | Upgrade
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| Free Cash Flow Margin | 9.52% | 15.30% | 21.63% | 24.96% | 24.30% | 20.72% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.26 | 0.28 | 0.31 | 0.31 | 0.38 | Upgrade
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| Cash Interest Paid | 295.83 | 305.77 | 264.69 | 246.49 | 293.6 | 346.81 | Upgrade
|
| Cash Income Tax Paid | 313.27 | 328.77 | 229.14 | 160.75 | 220.85 | 190.39 | Upgrade
|
| Levered Free Cash Flow | 704.47 | 667.36 | 782.93 | 657.11 | 97.18 | 634.55 | Upgrade
|
| Unlevered Free Cash Flow | 884.35 | 859.32 | 942.66 | 774.8 | 221.09 | 792.49 | Upgrade
|
| Change in Net Working Capital | 2.69 | -28.68 | -208.64 | -515.04 | 99.77 | -676.08 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.