JAG Capital Berhad (KLSE:JAGCPTL)

JAG Capital Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	51.39	61	35.72	33.81	18.28	103.71
Depreciation & Amortization	16.81	18.77	15.72	14.05	17.24	18.25
Loss (Gain) From Sale of Assets	-0.11	-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	-7.42	-7.42	-9.52	-13.3	-0.11	-20.19
Loss (Gain) on Equity Investments	-0.77	-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	-25.69	-41.87	-18.03	-8.45	3.83	2.02
Change in Accounts Receivable	-12.55	-3.86	12.05	32.33	-22.85	-9.88
Change in Inventory	-1.37	-1.34	-12.1	2.3	-1.66	0.33
Change in Accounts Payable	24.87	-3.51	28.48	-15.24	-7.31	7.73
Change in Unearned Revenue	-	-	-	-	-0.62	-0.24
Operating Cash Flow	45.19	29.96	49.05	38.51	3.93	28.31
Operating Cash Flow Growth	-23.00%	-38.92%	27.39%	880.57%	-86.13%	36.11%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Capital Expenditures	-13.42	-7.07	-8.77	-14.78	-19.15	-13.04
Sale of Property, Plant & Equipment	0.18	0.4	10.17	3.98	0.12	95.81
Cash Acquisitions	-	-16.74	-12.4	-	-	-
Divestitures	-	-	-	-	-25.59	9.41
Sale (Purchase) of Real Estate	-0.5	-0.75	-0.02	-	-	8.42
Investment in Securities	9.92	7.32	0.19	-	-	53.33
Other Investing Activities	107.41	108.01	14.56	8.48	4.56	3.93
Investing Cash Flow	103.6	91.16	3.73	-2.32	-40.06	157.85

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
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	7.04	-3.59	-33.98	-14.13	-3.06	-3.8
Net Debt Issued (Repaid)	26.15	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	3.01	2.95	9.84	0.42	5.07	0.6
Financing Cash Flow	-1.1	-8	-35.27	-22.06	10.74	2.75

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Cash Flow	147.69	113.12	17.52	14.13	-25.39	188.91

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Free Cash Flow	31.77	22.89	40.29	23.73	-15.22	15.28
Free Cash Flow Growth	-38.86%	-43.19%	69.79%	-	-	111.00%
Free Cash Flow Margin	4.47%	3.10%	7.32%	4.85%	-2.78%	3.92%
Free Cash Flow Per Share	0.04	0.03	0.05	0.04	-0.03	0.03
Levered Free Cash Flow	152.37	119.24	-98.38	28.35	-32.14	-
Unlevered Free Cash Flow	153.73	120.81	-97.98	28.45	-31.6	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash Interest Paid	2.18	2.51	0.65	0.16	0.88	3.47
Cash Income Tax Paid	11	11.22	8.55	3.38	6.88	6.24
Change in Working Capital	10.95	-8.71	28.42	19.39	-32.43	-2.07

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

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