JAG Capital Berhad (KLSE:JAGCPTL)
Malaysia · Delayed Price · Currency is MYR 0.9500
+0.0100 (1.06%)
At close: Feb 27, 2026
JAG Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 60.3 | 61 | 35.72 | 33.81 | 18.28 | 103.71 |
Depreciation & Amortization | 17.11 | 18.77 | 15.72 | 14.05 | 17.24 | 18.25 |
Loss (Gain) From Sale of Assets | -0.14 | -0.37 | -4.06 | -1.25 | -1.21 | -75.39 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.15 | 0.32 | 0.63 | 0.43 |
Loss (Gain) From Sale of Investments | -8.87 | -7.42 | -9.52 | -13.3 | -0.11 | -20.19 |
Loss (Gain) on Equity Investments | -0.96 | -0.14 | - | -3.07 | -0.09 | -2.57 |
Provision & Write-off of Bad Debts | -0.3 | -0.41 | -0.28 | -2.98 | -2.21 | 4.13 |
Other Operating Activities | -34.56 | -41.87 | -18.03 | -8.45 | 3.83 | 2.02 |
Change in Accounts Receivable | 33.97 | -3.86 | 12.05 | 32.33 | -22.85 | -9.88 |
Change in Inventory | -10.16 | -1.34 | -12.1 | 2.3 | -1.66 | 0.33 |
Change in Accounts Payable | -6.1 | -3.51 | 28.48 | -15.24 | -7.31 | 7.73 |
Change in Unearned Revenue | - | - | - | - | -0.62 | -0.24 |
Operating Cash Flow | 52.37 | 29.96 | 49.05 | 38.51 | 3.93 | 28.31 |
Operating Cash Flow Growth | -9.50% | -38.92% | 27.39% | 880.57% | -86.13% | 36.11% |
Capital Expenditures | -10.45 | -7.07 | -8.77 | -14.78 | -19.15 | -13.04 |
Sale of Property, Plant & Equipment | 0.16 | 0.4 | 10.17 | 3.98 | 0.12 | 95.81 |
Cash Acquisitions | -16.74 | -16.74 | -12.4 | - | - | - |
Divestitures | - | - | - | - | -25.59 | 9.41 |
Sale (Purchase) of Real Estate | -0.94 | -0.75 | -0.02 | - | - | 8.42 |
Investment in Securities | 8.77 | 7.32 | 0.19 | - | - | 53.33 |
Other Investing Activities | 108.19 | 108.01 | 14.56 | 8.48 | 4.56 | 3.93 |
Investing Cash Flow | 88.99 | 91.16 | 3.73 | -2.32 | -40.06 | 157.85 |
Short-Term Debt Issued | - | 19.11 | - | - | 17.08 | - |
Total Debt Issued | 19.11 | 19.11 | - | - | 17.08 | 5.95 |
Short-Term Debt Repaid | - | - | -31.98 | -12.9 | - | - |
Long-Term Debt Repaid | - | -3.59 | -2.01 | -1.23 | -3.06 | - |
Total Debt Repaid | -20.19 | -3.59 | -33.98 | -14.13 | -3.06 | -3.8 |
Net Debt Issued (Repaid) | -1.08 | 15.52 | -33.98 | -14.13 | 14.02 | 2.15 |
Common Dividends Paid | -30.25 | -26.47 | -11.13 | -8.35 | -8.35 | - |
Other Financing Activities | 4.76 | 2.95 | 9.84 | 0.42 | 5.07 | 0.6 |
Financing Cash Flow | -26.57 | -8 | -35.27 | -22.06 | 10.74 | 2.75 |
Net Cash Flow | 114.79 | 113.12 | 17.52 | 14.13 | -25.39 | 188.91 |
Free Cash Flow | 41.92 | 22.89 | 40.29 | 23.73 | -15.22 | 15.28 |
Free Cash Flow Growth | -18.37% | -43.19% | 69.79% | - | - | 111.00% |
Free Cash Flow Margin | 5.69% | 3.10% | 7.32% | 4.85% | -2.78% | 3.92% |
Free Cash Flow Per Share | 0.06 | 0.03 | 0.05 | 0.04 | -0.03 | 0.03 |
Cash Interest Paid | 2.76 | 2.51 | 0.65 | 0.16 | 0.88 | 3.47 |
Cash Income Tax Paid | 12.14 | 11.22 | 8.55 | 3.38 | 6.88 | 6.24 |
Levered Free Cash Flow | 30.04 | 119.24 | -98.38 | 28.35 | -32.14 | - |
Unlevered Free Cash Flow | 31.76 | 120.81 | -97.98 | 28.45 | -31.6 | - |
Change in Working Capital | 17.7 | -8.71 | 28.42 | 19.39 | -32.43 | -2.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.