IJM Corporation Berhad (KLSE:IJM)
Malaysia · Delayed Price · Currency is MYR 2.700
+0.040 (1.50%)
At close: Aug 10, 2026
IJM Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 54.39 | 453.37 | 646.97 | 204.83 | 898.88 |
Depreciation & Amortization | 123.95 | 116.79 | 111.78 | 142.37 | 316.06 |
Other Amortization | 123.29 | 152.69 | 196.45 | 207.75 | - |
Other Operating Activities | -13.7 | -27.03 | 204.33 | 523.5 | -48.26 |
Operating Cash Flow | 287.94 | 695.82 | 1,160 | 1,078 | 1,217 |
Operating Cash Flow Growth | -58.62% | -39.99% | 7.52% | -11.41% | -9.05% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,007 | -392.12 | -253.91 | -89.67 | -116.79 |
Sale of Property, Plant & Equipment | 7.69 | 15.77 | 4.83 | 26.82 | 29.28 |
Cash Acquisitions | -63 | -5 | -5.36 | -14.91 | 23.99 |
Divestitures | - | - | - | - | 1,373 |
Sale (Purchase) of Intangibles | - | - | -1.18 | -81.33 | -287.53 |
Sale (Purchase) of Real Estate | - | - | -30.11 | -22.24 | -8.73 |
Investment in Securities | -85.24 | -455.8 | -107.98 | -43.6 | 52.48 |
Other Investing Activities | 82.42 | 71.38 | 98.97 | 65.9 | 136.6 |
Investing Cash Flow | -1,052 | -765.76 | -294.73 | -159.04 | 1,202 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 4,306 | 1,432 | 1,713 | 1,099 | 470.48 |
Long-Term Debt Repaid | -3,399 | -1,065 | -1,675 | -1,319 | -1,111 |
Net Debt Issued (Repaid) | 906.96 | 366.64 | 37.27 | -220.47 | -640.37 |
Issuance of Common Stock | - | - | 1.12 | - | - |
Repurchase of Common Stock | - | -1.91 | -10.19 | -34.97 | -153.28 |
Common Dividends Paid | -245.36 | -280.49 | -280.67 | -211.39 | -144.42 |
Other Financing Activities | -323.72 | -398.25 | -583 | -534.54 | -365.2 |
Financing Cash Flow | 302.83 | -314.01 | -835.48 | -1,001 | -1,909 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -26.48 | -12.01 | 8.61 | 2.32 | -3.86 |
Net Cash Flow | -488.04 | -395.96 | 37.93 | -79.66 | 506.43 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -718.72 | 303.7 | 905.62 | 988.78 | 1,101 |
Free Cash Flow Growth | - | -66.47% | -8.41% | -10.16% | -3.37% |
Free Cash Flow Margin | -10.64% | 4.86% | 15.30% | 21.63% | 24.96% |
Free Cash Flow Per Share | -0.20 | 0.09 | 0.26 | 0.28 | 0.31 |
Levered Free Cash Flow | -847.02 | 500.97 | 648.34 | 782.93 | 657.11 |
Unlevered Free Cash Flow | -674.8 | 677.94 | 840.3 | 942.66 | 774.8 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 304.96 | 291.03 | 305.77 | 264.69 | 246.49 |
Cash Income Tax Paid | 291.87 | 294.94 | 328.77 | 229.14 | 160.75 |