JAG Berhad (KLSE:JAG)
Malaysia · Delayed Price · Currency is MYR 0.2400
+0.0050 (2.13%)
At close: Jul 25, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2020 |
Net Income | -3.55 | 5.9 | 1.17 | 9.63 | 19.14 | 9.16 | Upgrade |
Depreciation & Amortization | 11.68 | 11.53 | 9.35 | 8.23 | 8.03 | 6.58 | Upgrade |
Loss (Gain) From Sale of Assets | -0.3 | -0.31 | -0.41 | -0.27 | -0.23 | -0.24 | Upgrade |
Asset Writedown & Restructuring Costs | 0.7 | 0.7 | -0.02 | 0.69 | 1.1 | 0.05 | Upgrade |
Loss (Gain) From Sale of Investments | 1.75 | -1.03 | -1.18 | 1.51 | -0.67 | -2.72 | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.21 | -0.04 | -0.16 | -0.36 | Upgrade |
Other Operating Activities | 4.16 | 5.37 | 0.85 | -0.62 | 2.81 | 3.29 | Upgrade |
Change in Accounts Receivable | 4.57 | -4.2 | -1.1 | -7.65 | 6.92 | -4.52 | Upgrade |
Change in Inventory | -10.61 | -3.79 | -8.85 | 8.68 | -15.51 | -7.47 | Upgrade |
Change in Accounts Payable | -3.08 | -5.24 | 3.66 | 7.53 | -10.43 | 1.22 | Upgrade |
Change in Other Net Operating Assets | -4.07 | - | - | - | - | - | Upgrade |
Operating Cash Flow | 1.14 | 8.84 | 2.75 | 23.24 | 14.33 | 5.51 | Upgrade |
Operating Cash Flow Growth | -93.27% | 221.06% | -88.15% | 62.15% | 160.15% | - | Upgrade |
Capital Expenditures | -1.04 | -2.32 | -8.91 | -9.17 | -5.92 | -4.6 | Upgrade |
Sale of Property, Plant & Equipment | 9.7 | 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 | 3.73 | 3.73 | -3.05 | 0.63 | - | - | Upgrade |
Other Investing Activities | 0.77 | 0.77 | -0.65 | 0.06 | 0.57 | -3.34 | Upgrade |
Investing Cash Flow | 6.76 | -2.99 | -43.98 | -15.61 | -5.7 | -13.97 | Upgrade |
Long-Term Debt Issued | - | 34.83 | 33.99 | - | - | 0.25 | Upgrade |
Total Debt Issued | 36.81 | 34.83 | 33.99 | - | - | 0.25 | Upgrade |
Long-Term Debt Repaid | - | -33.17 | -9.94 | -9.51 | -5.33 | -3.84 | Upgrade |
Total Debt Repaid | -28.86 | -33.17 | -9.94 | -9.51 | -5.33 | -3.84 | Upgrade |
Net Debt Issued (Repaid) | 7.95 | 1.67 | 24.06 | -9.51 | -5.33 | -3.59 | Upgrade |
Issuance of Common Stock | 0.61 | 0.48 | - | - | 25.65 | 12.54 | Upgrade |
Repurchase of Common Stock | -6 | -2.01 | -4.49 | -13.93 | - | -1.2 | Upgrade |
Common Dividends Paid | - | - | - | -3.13 | - | - | Upgrade |
Other Financing Activities | -3.99 | -3.55 | -2.91 | -1.6 | -1.68 | -1.95 | Upgrade |
Financing Cash Flow | -1.43 | -3.41 | 16.66 | -28.18 | 18.64 | 5.81 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.04 | 0.16 | 0.05 | 0.04 | -0.02 | Upgrade |
Net Cash Flow | 6.37 | 2.39 | -24.4 | -20.5 | 27.31 | -2.67 | Upgrade |
Free Cash Flow | 0.1 | 6.52 | -6.16 | 14.07 | 8.41 | 0.91 | Upgrade |
Free Cash Flow Growth | -98.91% | - | - | 67.27% | 824.48% | - | Upgrade |
Free Cash Flow Margin | 0.04% | 2.83% | -3.03% | 5.54% | 3.75% | 0.57% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | -0.01 | 0.02 | 0.01 | 0.00 | Upgrade |
Cash Interest Paid | 3.99 | 3.55 | 2.91 | 1.6 | 1.43 | 1.97 | Upgrade |
Cash Income Tax Paid | 1.81 | 2.04 | 4.06 | 5.75 | 4.82 | 1.08 | Upgrade |
Levered Free Cash Flow | 3.9 | -3.49 | 0.59 | 7.58 | 12.57 | -7.7 | Upgrade |
Unlevered Free Cash Flow | 6.09 | -1.27 | 2.4 | 8.58 | 13.18 | -6.47 | Upgrade |
Change in Net Working Capital | 8.01 | 19.83 | 1.82 | 0.58 | 6.51 | 16.87 | Upgrade |
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.