JAG Berhad (KLSE:JAG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2350
+0.0050 (2.17%)
At close: Jul 2, 2025

JAG Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.555.91.179.6319.149.16
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Depreciation & Amortization
11.6811.539.358.238.036.58
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Loss (Gain) From Sale of Assets
-0.3-0.31-0.41-0.27-0.23-0.24
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Asset Writedown & Restructuring Costs
0.70.7-0.020.691.10.05
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Loss (Gain) From Sale of Investments
1.75-1.03-1.181.51-0.67-2.72
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Provision & Write-off of Bad Debts
---0.21-0.04-0.16-0.36
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Other Operating Activities
4.165.370.85-0.622.813.29
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Change in Accounts Receivable
4.57-4.2-1.1-7.656.92-4.52
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Change in Inventory
-10.61-3.79-8.858.68-15.51-7.47
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Change in Accounts Payable
-3.08-5.243.667.53-10.431.22
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Change in Other Net Operating Assets
-4.07-----
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Operating Cash Flow
1.148.842.7523.2414.335.51
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Operating Cash Flow Growth
-93.27%221.06%-88.15%62.15%160.15%-
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Capital Expenditures
-1.04-2.32-8.91-9.17-5.92-4.6
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Sale of Property, Plant & Equipment
9.70.310.460.150.250.07
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Cash Acquisitions
-----0.6-3.1
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Divestitures
-----0.17
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Investment in Securities
3.733.73-3.050.63--
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Other Investing Activities
0.770.77-0.650.060.57-3.34
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Investing Cash Flow
6.76-2.99-43.98-15.61-5.7-13.97
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Long-Term Debt Issued
-34.8333.99--0.25
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Total Debt Issued
36.8134.8333.99--0.25
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Long-Term Debt Repaid
--33.17-9.94-9.51-5.33-3.84
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Total Debt Repaid
-28.86-33.17-9.94-9.51-5.33-3.84
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Net Debt Issued (Repaid)
7.951.6724.06-9.51-5.33-3.59
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Issuance of Common Stock
0.480.48--25.6512.54
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Repurchase of Common Stock
-6-2.01-4.49-13.93--1.2
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Common Dividends Paid
----3.13--
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Other Financing Activities
-3.86-3.55-2.91-1.6-1.68-1.95
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Financing Cash Flow
-1.43-3.4116.66-28.1818.645.81
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Foreign Exchange Rate Adjustments
-0.1-0.040.160.050.04-0.02
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Net Cash Flow
6.372.39-24.4-20.527.31-2.67
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Free Cash Flow
0.16.52-6.1614.078.410.91
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Free Cash Flow Growth
-98.91%--67.27%824.48%-
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Free Cash Flow Margin
0.04%2.83%-3.03%5.54%3.75%0.57%
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Free Cash Flow Per Share
-0.01-0.010.020.010.00
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Cash Interest Paid
3.993.552.911.61.431.97
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Cash Income Tax Paid
1.812.044.065.754.821.08
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Levered Free Cash Flow
3.9-3.490.597.5812.57-7.7
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Unlevered Free Cash Flow
6.09-1.272.48.5813.18-6.47
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Change in Net Working Capital
8.0119.831.820.586.5116.87
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.