JAG Berhad (KLSE:JAG)
Malaysia
· Delayed Price · Currency is MYR 0.2300
-0.0050 (-2.13%)
At close: May 2, 2025
JAG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 6.53 | 1.17 | 9.63 | 19.14 | 9.16 | Upgrade
|
| Depreciation & Amortization | 11.52 | 9.35 | 8.23 | 8.03 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.29 | -0.41 | -0.27 | -0.23 | -0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | -0.02 | 0.69 | 1.1 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.23 | -1.18 | 1.51 | -0.67 | -2.72 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.07 | -0.21 | -0.04 | -0.16 | -0.36 | Upgrade
|
| Other Operating Activities | 4.89 | 0.85 | -0.62 | 2.81 | 3.29 | Upgrade
|
| Change in Accounts Receivable | -8.69 | -1.1 | -7.65 | 6.92 | -4.52 | Upgrade
|
| Change in Inventory | -3.79 | -8.85 | 8.68 | -15.51 | -7.47 | Upgrade
|
| Change in Accounts Payable | - | 3.66 | 7.53 | -10.43 | 1.22 | Upgrade
|
| Change in Other Net Operating Assets | 4.85 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 13.75 | -1.62 | 23.24 | 14.33 | 5.51 | Upgrade
|
| Operating Cash Flow Growth | - | - | 62.15% | 160.15% | - | Upgrade
|
| Capital Expenditures | -9.77 | -8.91 | -9.17 | -5.92 | -4.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 0.46 | 0.15 | 0.25 | 0.07 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.6 | -3.1 | Upgrade
|
| Divestitures | - | - | - | - | 0.17 | Upgrade
|
| Investment in Securities | - | 1.33 | 0.63 | - | - | Upgrade
|
| Other Investing Activities | 0.71 | -0.65 | 0.06 | 0.57 | -3.34 | Upgrade
|
| Investing Cash Flow | -8.74 | -39.61 | -15.61 | -5.7 | -13.97 | Upgrade
|
| Long-Term Debt Issued | 12.5 | 33.99 | - | - | 0.25 | Upgrade
|
| Total Debt Issued | 12.5 | 33.99 | - | - | 0.25 | Upgrade
|
| Long-Term Debt Repaid | -9.63 | -9.94 | -9.51 | -5.33 | -3.84 | Upgrade
|
| Total Debt Repaid | -9.63 | -9.94 | -9.51 | -5.33 | -3.84 | Upgrade
|
| Net Debt Issued (Repaid) | 2.87 | 24.06 | -9.51 | -5.33 | -3.59 | Upgrade
|
| Issuance of Common Stock | - | - | - | 25.65 | 12.54 | Upgrade
|
| Repurchase of Common Stock | -2.01 | -4.49 | -13.93 | - | -1.2 | Upgrade
|
| Common Dividends Paid | - | - | -3.13 | - | - | Upgrade
|
| Other Financing Activities | -3.12 | -2.91 | -1.6 | -1.68 | -1.95 | Upgrade
|
| Financing Cash Flow | -2.27 | 16.66 | -28.18 | 18.64 | 5.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | 0.16 | 0.05 | 0.04 | -0.02 | Upgrade
|
| Net Cash Flow | 2.69 | -24.4 | -20.5 | 27.31 | -2.67 | Upgrade
|
| Free Cash Flow | 3.98 | -10.53 | 14.07 | 8.41 | 0.91 | Upgrade
|
| Free Cash Flow Growth | - | - | 67.27% | 824.48% | - | Upgrade
|
| Free Cash Flow Margin | 1.73% | -5.19% | 5.54% | 3.75% | 0.57% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.01 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 3.55 | 2.91 | 1.6 | 1.43 | 1.97 | Upgrade
|
| Cash Income Tax Paid | 2.24 | 4.06 | 5.75 | 4.82 | 1.08 | Upgrade
|
| Levered Free Cash Flow | -4.38 | 1.1 | 7.58 | 12.57 | -7.7 | Upgrade
|
| Unlevered Free Cash Flow | -2.16 | 2.91 | 8.58 | 13.18 | -6.47 | Upgrade
|
| Change in Net Working Capital | 11.12 | 1.82 | 0.58 | 6.51 | 16.87 | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.