IJM Corporation Berhad (KLSE: IJM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.940
0.00 (0.00%)
At close: Nov 15, 2024

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 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
633.27646.97204.83898.88478.21293.98
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Depreciation & Amortization
154.11150.34142.37316.06429.23410.3
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Other Amortization
176.9176.9207.75---
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Other Operating Activities
215.21185.32523.5-48.26431.11977.15
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Operating Cash Flow
1,1791,1601,0781,2171,3391,681
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Operating Cash Flow Growth
27.87%7.52%-11.41%-9.05%-20.39%1591.23%
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Capital Expenditures
-264.57-253.91-89.67-116.79-199.61-312.75
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Sale of Property, Plant & Equipment
4.834.8326.8229.2874.6418.72
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Cash Acquisitions
-5.36-5.36-14.9123.99-12.61-
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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
-227.01-107.98-43.652.48-156.42-157.89
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Other Investing Activities
77.5198.9765.9136.681.9566.83
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Investing Cash Flow
-445.88-294.73-159.041,202-572.34-821.96
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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)
152.2136.23-220.47-640.377.61112.83
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Issuance of Common Stock
1.121.12---0.44
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Repurchase of Common Stock
-4.27-10.19-34.97-153.28-18.59-
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Common Dividends Paid
-280.67-280.67-211.39-144.42-108.74-145.18
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Other Financing Activities
-592.19-581.97-534.54-365.2-340.2-205.04
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Financing Cash Flow
-723.8-835.48-1,001-1,909-459.91-236.94
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Foreign Exchange Rate Adjustments
-0.298.612.32-3.863.54-2.44
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Net Cash Flow
9.5137.93-79.66506.43309.84620.07
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Free Cash Flow
914.92905.62988.781,1011,1391,369
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Free Cash Flow Growth
11.63%-8.41%-10.16%-3.37%-16.78%-
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Free Cash Flow Margin
15.01%15.30%21.62%24.96%24.30%20.72%
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Free Cash Flow Per Share
0.260.260.280.310.310.38
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Cash Interest Paid
307.61305.77264.69246.49293.6346.81
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Cash Income Tax Paid
306.13328.77229.14160.75220.85190.39
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Levered Free Cash Flow
912.69667.36782.93657.1197.18634.55
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Unlevered Free Cash Flow
1,109859.32942.66774.8221.09792.49
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Change in Net Working Capital
-266.41-28.68-208.64-515.0499.77-676.08
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Source: S&P Capital IQ. Standard template. Financial Sources.