JAG Berhad (KLSE: JAG)
Malaysia
· Delayed Price · Currency is MYR 0.320
+0.005 (1.59%)
At close: Jan 20, 2025
JAG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 4.93 | 1.17 | 9.63 | 19.14 | 9.16 | -11.91 | Upgrade
|
| Depreciation & Amortization | 11.38 | 9.35 | 8.23 | 8.03 | 6.58 | 6.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.5 | -0.41 | -0.27 | -0.23 | -0.24 | -0.18 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.19 | -0.02 | 0.69 | 1.1 | 0.05 | 5.9 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.83 | -1.18 | 1.51 | -0.67 | -2.72 | -0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | -0.21 | -0.04 | -0.16 | -0.36 | 0.45 | Upgrade
|
| Other Operating Activities | 4.1 | 0.85 | -0.62 | 2.81 | 3.29 | 5.42 | Upgrade
|
| Change in Accounts Receivable | 13.77 | -1.1 | -7.65 | 6.92 | -4.52 | 5.02 | Upgrade
|
| Change in Inventory | -16.01 | -8.85 | 8.68 | -15.51 | -7.47 | -21.28 | Upgrade
|
| Change in Accounts Payable | -0.53 | 3.66 | 7.53 | -10.43 | 1.22 | 3.13 | Upgrade
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| Change in Other Net Operating Assets | 3.13 | - | - | - | - | - | Upgrade
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| Operating Cash Flow | 11.9 | -1.62 | 23.24 | 14.33 | 5.51 | -9.21 | Upgrade
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| Operating Cash Flow Growth | -37.99% | - | 62.15% | 160.15% | - | - | Upgrade
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| Capital Expenditures | -9.31 | -8.91 | -9.17 | -5.92 | -4.6 | -5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.46 | 0.15 | 0.25 | 0.07 | 0.18 | Upgrade
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| Cash Acquisitions | - | - | - | -0.6 | -3.1 | - | Upgrade
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| Divestitures | - | - | - | - | 0.17 | - | Upgrade
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| Investment in Securities | 1.33 | 1.33 | 0.63 | - | - | - | Upgrade
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| Other Investing Activities | -0.06 | -0.65 | 0.06 | 0.57 | -3.34 | -0.75 | Upgrade
|
| Investing Cash Flow | -9.29 | -39.61 | -15.61 | -5.7 | -13.97 | -5.57 | Upgrade
|
| Long-Term Debt Issued | - | 33.99 | - | - | 0.25 | 10.47 | Upgrade
|
| Total Debt Issued | 10.51 | 33.99 | - | - | 0.25 | 10.47 | Upgrade
|
| Long-Term Debt Repaid | - | -9.94 | -9.51 | -5.33 | -3.84 | -2.95 | Upgrade
|
| Total Debt Repaid | -8.67 | -9.94 | -9.51 | -5.33 | -3.84 | -2.95 | Upgrade
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| Net Debt Issued (Repaid) | 1.85 | 24.06 | -9.51 | -5.33 | -3.59 | 7.52 | Upgrade
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| Issuance of Common Stock | - | - | - | 25.65 | 12.54 | 9.5 | Upgrade
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| Repurchase of Common Stock | -2.01 | -4.49 | -13.93 | - | -1.2 | - | Upgrade
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| Common Dividends Paid | - | - | -3.13 | - | - | - | Upgrade
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| Other Financing Activities | -2.21 | -2.91 | -1.6 | -1.68 | -1.95 | -1.85 | Upgrade
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| Financing Cash Flow | -2.37 | 16.66 | -28.18 | 18.64 | 5.81 | 15.17 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | 0.16 | 0.05 | 0.04 | -0.02 | -0 | Upgrade
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| Net Cash Flow | 0.02 | -24.4 | -20.5 | 27.31 | -2.67 | 0.39 | Upgrade
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| Free Cash Flow | 2.59 | -10.53 | 14.07 | 8.41 | 0.91 | -14.21 | Upgrade
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| Free Cash Flow Growth | -70.90% | - | 67.27% | 824.48% | - | - | Upgrade
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| Free Cash Flow Margin | 1.15% | -5.19% | 5.54% | 3.76% | 0.57% | -10.18% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.01 | 0.02 | 0.01 | 0.00 | -0.03 | Upgrade
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| Cash Interest Paid | 2.21 | 2.91 | 1.6 | 1.43 | 1.97 | 1.74 | Upgrade
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| Cash Income Tax Paid | 2.02 | 4.06 | 5.75 | 4.82 | 1.08 | 0.34 | Upgrade
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| Levered Free Cash Flow | 4.17 | 1.1 | 7.58 | 12.57 | -7.7 | 24.04 | Upgrade
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| Unlevered Free Cash Flow | 6.5 | 2.91 | 8.58 | 13.18 | -6.47 | 24.9 | Upgrade
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| Change in Net Working Capital | 2.63 | 1.82 | 0.58 | 6.51 | 16.87 | -25.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.