IJM Corporation Berhad (KLSE:IJM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.100
0.00 (0.00%)
At close: Mar 28, 2025

IJM Corporation Berhad Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
626.65646.97204.83898.88478.21293.98
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Depreciation & Amortization
139.66150.34142.37316.06429.23410.3
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Other Amortization
176.9176.9207.75---
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Other Operating Activities
-130.28185.32523.5-48.26431.11977.15
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Operating Cash Flow
812.931,1601,0781,2171,3391,681
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Operating Cash Flow Growth
-42.86%7.52%-11.41%-9.05%-20.39%1591.23%
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Capital Expenditures
-220.59-253.91-89.67-116.79-199.61-312.75
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Sale of Property, Plant & Equipment
4.834.8326.8229.2874.6418.72
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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
-1.18-1.18-81.33-287.53-417.33-394.42
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Investment in Securities
-434.28-107.98-43.652.48-156.42-157.89
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Other Investing Activities
78.5598.9765.9136.681.9566.83
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Investing Cash Flow
-607.77-294.73-159.041,202-572.34-821.96
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Long-Term Debt Issued
-1,7131,099470.481,7262,786
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Long-Term Debt Repaid
--1,676-1,319-1,111-1,719-2,673
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Net Debt Issued (Repaid)
-354.3136.23-220.47-640.377.61112.83
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Issuance of Common Stock
1.121.12---0.44
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Repurchase of Common Stock
--10.19-34.97-153.28-18.59-
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Common Dividends Paid
-280.49-280.67-211.39-144.42-108.74-145.18
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Other Financing Activities
-418.46-581.97-534.54-365.2-340.2-205.04
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Financing Cash Flow
-1,052-835.48-1,001-1,909-459.91-236.94
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Foreign Exchange Rate Adjustments
-7.868.612.32-3.863.54-2.44
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Net Cash Flow
-854.8437.93-79.66506.43309.84620.07
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Free Cash Flow
592.34905.62988.781,1011,1391,369
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Free Cash Flow Growth
-55.68%-8.41%-10.16%-3.37%-16.79%-
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Free Cash Flow Margin
9.52%15.30%21.63%24.96%24.30%20.72%
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Free Cash Flow Per Share
0.170.260.280.310.310.38
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Cash Interest Paid
295.83305.77264.69246.49293.6346.81
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Cash Income Tax Paid
313.27328.77229.14160.75220.85190.39
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Levered Free Cash Flow
704.47667.36782.93657.1197.18634.55
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Unlevered Free Cash Flow
884.35859.32942.66774.8221.09792.49
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Change in Net Working Capital
2.69-28.68-208.64-515.0499.77-676.08
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.