JAG Capital Berhad (KLSE:JAGCPTL)
Malaysia · Delayed Price · Currency is MYR 0.9150
+0.0150 (1.67%)
At close: Sep 11, 2026
JAG Capital Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 44.68 | 61 | 35.72 | 33.81 | 18.28 |
Depreciation & Amortization | 15.86 | 18.77 | 15.72 | 14.05 | 17.24 |
Loss (Gain) From Sale of Assets | -2.66 | -0.37 | -4.06 | -1.25 | -1.21 |
Asset Writedown & Restructuring Costs | 0.73 | 0.03 | 0.15 | 0.32 | 0.63 |
Loss (Gain) From Sale of Investments | -10.7 | -7.42 | -9.52 | -13.3 | -0.11 |
Loss (Gain) on Equity Investments | -0.72 | -0.14 | - | -3.07 | -0.09 |
Provision & Write-off of Bad Debts | -0.59 | -0.41 | -0.28 | -2.98 | -2.21 |
Other Operating Activities | -4.73 | -41.87 | -18.03 | -8.45 | 3.83 |
Change in Accounts Receivable | -13.7 | -3.86 | 12.05 | 32.33 | -22.85 |
Change in Inventory | -8.06 | -1.34 | -12.1 | 2.3 | -1.66 |
Change in Accounts Payable | 4.24 | -3.51 | 28.48 | -15.24 | -7.31 |
Change in Unearned Revenue | - | - | - | - | -0.62 |
Operating Cash Flow | 24.33 | 29.96 | 49.05 | 38.51 | 3.93 |
Operating Cash Flow Growth | -18.78% | -38.92% | 27.39% | 880.57% | -86.13% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -14.54 | -7.07 | -8.77 | -14.78 | -19.15 |
Sale of Property, Plant & Equipment | 7.61 | 0.4 | 10.17 | 3.98 | 0.12 |
Cash Acquisitions | - | -16.74 | -12.4 | - | - |
Divestitures | - | - | - | - | -25.59 |
Sale (Purchase) of Real Estate | -0.19 | -0.75 | -0.02 | - | - |
Investment in Securities | 17.75 | 7.32 | 0.19 | - | - |
Other Investing Activities | 6.3 | 108.01 | 14.56 | 8.48 | 4.56 |
Investing Cash Flow | 16.93 | 91.16 | 3.73 | -2.32 | -40.06 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 19.47 | 19.11 | - | - | 17.08 |
Total Debt Issued | 19.47 | 19.11 | - | - | 17.08 |
Short-Term Debt Repaid | - | - | -31.98 | -12.9 | - |
Long-Term Debt Repaid | -3.84 | -3.59 | -2.01 | -1.23 | -3.06 |
Lease Payments | -2.54 | -2.17 | -1.53 | -1.21 | -1.3 |
Total Debt Repaid | -3.84 | -3.59 | -33.98 | -14.13 | -3.06 |
Net Debt Issued (Repaid) | 15.63 | 15.52 | -33.98 | -14.13 | 14.02 |
Common Dividends Paid | -30.25 | -26.47 | -11.13 | -8.35 | -8.35 |
Other Financing Activities | 2.18 | 2.95 | 9.84 | 0.42 | 5.07 |
Financing Cash Flow | -12.45 | -8 | -35.27 | -22.06 | 10.74 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 28.82 | 113.12 | 17.52 | 14.13 | -25.39 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.79 | 22.89 | 40.29 | 23.73 | -15.22 |
Free Cash Flow Growth | -57.22% | -43.19% | 69.79% | - | - |
Free Cash Flow Margin | 1.39% | 3.10% | 7.32% | 4.85% | -2.78% |
Free Cash Flow Per Share | 0.01 | 0.03 | 0.05 | 0.04 | -0.03 |
Levered Free Cash Flow | -24.23 | 119.24 | -98.38 | 28.35 | -32.14 |
Unlevered Free Cash Flow | -22.36 | 120.81 | -97.98 | 28.45 | -31.6 |
Free Cash Flow After Leases | 7.25 | 20.72 | 38.76 | 22.52 | -16.52 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 2.99 | 2.51 | 0.65 | 0.16 | 0.88 |
Cash Income Tax Paid | 11.27 | 11.22 | 8.55 | 3.38 | 6.88 |
Change in Working Capital | -17.53 | -8.71 | 28.42 | 19.39 | -32.43 |