JAG Berhad (KLSE:JAG)
Malaysia · Delayed Price · Currency is MYR 0.3600
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2.97 | -8.83 | 5.9 | 1.17 | 9.63 | 19.14 |
Depreciation & Amortization | 11 | 11.64 | 11.53 | 9.35 | 8.23 | 8.03 |
Loss (Gain) From Sale of Assets | 0.11 | -0.04 | -0.31 | -0.41 | -0.27 | -0.23 |
Asset Writedown & Restructuring Costs | 0.73 | 0.74 | 0.7 | -0.02 | 0.69 | 1.1 |
Loss (Gain) From Sale of Investments | 2.11 | 2.7 | -1.03 | -1.18 | 1.51 | -0.67 |
Provision & Write-off of Bad Debts | 1.87 | 1.87 | - | -0.21 | -0.04 | -0.16 |
Other Operating Activities | 5.06 | 3.87 | 5.37 | 0.85 | -0.62 | 2.81 |
Change in Accounts Receivable | -4.12 | 1.48 | -4.2 | -1.1 | -7.65 | 6.92 |
Change in Inventory | -53.62 | -30.81 | -3.79 | -8.85 | 8.68 | -15.51 |
Change in Accounts Payable | 39.53 | 14.5 | -5.24 | 3.66 | 7.53 | -10.43 |
Change in Unearned Revenue | 22.43 | 22.43 | - | - | - | - |
Change in Other Net Operating Assets | 0.34 | - | - | - | - | - |
Operating Cash Flow | 28.53 | 19.67 | 8.84 | 2.75 | 23.24 | 14.33 |
Operating Cash Flow Growth | 2392.78% | 122.44% | 221.06% | -88.15% | 62.15% | 160.15% |
Capital Expenditures | -1.72 | -2.13 | -2.32 | -8.91 | -9.17 | -5.92 |
Sale of Property, Plant & Equipment | 0.08 | 0.23 | 0.31 | 0.46 | 0.15 | 0.25 |
Cash Acquisitions | - | - | - | - | - | -0.6 |
Divestitures | 0.05 | 0.05 | - | - | - | - |
Sale (Purchase) of Real Estate | -12.53 | -3.59 | -5.48 | -31.84 | -7.27 | - |
Investment in Securities | -4.33 | -4.33 | 3.73 | -3.05 | 0.63 | - |
Other Investing Activities | -0.03 | -0.02 | 0.77 | -0.65 | 0.06 | 0.57 |
Investing Cash Flow | -18.47 | -9.79 | -2.99 | -43.98 | -15.61 | -5.7 |
Long-Term Debt Issued | - | 54.9 | 34.83 | 33.99 | - | - |
Total Debt Issued | 52.93 | 54.9 | 34.83 | 33.99 | - | - |
Long-Term Debt Repaid | - | -55.86 | -33.17 | -9.94 | -9.51 | -5.33 |
Total Debt Repaid | -56.23 | -55.86 | -33.17 | -9.94 | -9.51 | -5.33 |
Net Debt Issued (Repaid) | -3.31 | -0.96 | 1.67 | 24.06 | -9.51 | -5.33 |
Issuance of Common Stock | 0.34 | 0.13 | 0.48 | - | - | 25.65 |
Repurchase of Common Stock | -5.68 | -7.98 | -2.01 | -4.49 | -13.93 | - |
Common Dividends Paid | - | - | - | - | -3.13 | - |
Other Financing Activities | -4.1 | -4.02 | -3.55 | -2.91 | -1.6 | -1.68 |
Financing Cash Flow | -12.74 | -12.83 | -3.41 | 16.66 | -28.18 | 18.64 |
Foreign Exchange Rate Adjustments | -0.05 | -0.05 | -0.04 | 0.16 | 0.05 | 0.04 |
Net Cash Flow | -2.74 | -3.01 | 2.39 | -24.4 | -20.5 | 27.31 |
Free Cash Flow | 26.81 | 17.54 | 6.52 | -6.16 | 14.07 | 8.41 |
Free Cash Flow Growth | 26725.06% | 168.93% | - | - | 67.27% | 824.48% |
Free Cash Flow Margin | 10.63% | 7.49% | 2.83% | -3.03% | 5.54% | 3.75% |
Free Cash Flow Per Share | 0.03 | 0.03 | 0.01 | -0.01 | 0.02 | 0.01 |
Cash Interest Paid | 4.1 | 4.02 | 3.55 | 2.91 | 1.6 | 1.43 |
Cash Income Tax Paid | 4.41 | 3.5 | 2.04 | 4.06 | 5.75 | 4.82 |
Levered Free Cash Flow | 15.34 | 18.83 | -4.09 | 0.59 | 7.58 | 12.57 |
Unlevered Free Cash Flow | 17.9 | 21.35 | -1.87 | 2.4 | 8.58 | 13.18 |
Change in Working Capital | 4.69 | 7.72 | -13.31 | -6.8 | 4.11 | -15.69 |