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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	356.94	453.37	646.97	204.83	898.88	478.21
Depreciation & Amortization	91.91	116.79	111.78	142.37	316.06	429.23
Other Amortization	152.69	152.69	196.45	207.75	-	-
Other Operating Activities	-297.89	-27.03	204.33	523.5	-48.26	431.11
Operating Cash Flow	303.65	695.82	1,160	1,078	1,217	1,339
Operating Cash Flow Growth	-62.65%	-39.99%	7.52%	-11.41%	-9.05%	-20.39%
Capital Expenditures	-1,053	-392.12	-253.91	-89.67	-116.79	-199.61
Sale of Property, Plant & Equipment	15.77	15.77	4.83	26.82	29.28	74.64
Cash Acquisitions	-5	-5	-5.36	-14.91	23.99	-12.61
Divestitures	-	-	-	-	1,373	67.93
Sale (Purchase) of Intangibles	-	-	-1.18	-81.33	-287.53	-417.33
Sale (Purchase) of Real Estate	-	-	-30.11	-22.24	-8.73	-10.9
Investment in Securities	-246.5	-455.8	-107.98	-43.6	52.48	-156.42
Other Investing Activities	68.56	71.38	98.97	65.9	136.6	81.95
Investing Cash Flow	-1,210	-765.76	-294.73	-159.04	1,202	-572.34
Long-Term Debt Issued	-	1,432	1,713	1,099	470.48	1,726
Long-Term Debt Repaid	-	-1,065	-1,675	-1,319	-1,111	-1,719
Net Debt Issued (Repaid)	985.38	366.64	37.27	-220.47	-640.37	7.61
Issuance of Common Stock	-	-	1.12	-	-	-
Repurchase of Common Stock	-1.91	-1.91	-10.19	-34.97	-153.28	-18.59
Common Dividends Paid	-	-70.12	-280.67	-211.39	-144.42	-108.74
Other Financing Activities	41.8	-398.25	-583	-534.54	-365.2	-340.2
Financing Cash Flow	814.9	-314.01	-835.48	-1,001	-1,909	-459.91
Foreign Exchange Rate Adjustments	-23.19	-12.01	8.61	2.32	-3.86	3.54
Net Cash Flow	-115.12	-395.96	37.93	-79.66	506.43	309.84
Free Cash Flow	-749.18	303.7	905.62	988.78	1,101	1,139
Free Cash Flow Growth	-	-66.47%	-8.41%	-10.16%	-3.37%	-16.79%
Free Cash Flow Margin	-11.01%	4.86%	15.30%	21.63%	24.96%	24.30%
Free Cash Flow Per Share	-0.21	0.09	0.26	0.28	0.31	0.31
Cash Interest Paid	289.78	291.03	305.77	264.69	246.49	293.6
Cash Income Tax Paid	292	294.94	328.77	229.14	160.75	220.85
Levered Free Cash Flow	-482.95	498.66	648.34	782.93	657.11	97.18
Unlevered Free Cash Flow	-314.14	675.63	840.3	942.66	774.8	221.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.