JAKS Resources Berhad (KLSE:JAKS)
Malaysia · Delayed Price · Currency is MYR 0.1000
0.00 (0.00%)
At close: Feb 6, 2026
JAKS Resources 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 65.52 | 57.12 | 16.74 | 53.78 | 51.76 | -84.56 |
Depreciation & Amortization | 24.17 | 24.24 | 20.42 | 15.9 | 15.83 | 19.44 |
Loss (Gain) From Sale of Assets | -54.73 | -54.73 | -0.51 | -0.21 | -0.07 | -89.17 |
Asset Writedown & Restructuring Costs | -4.02 | -4.02 | 16.37 | 23.87 | 29.6 | 52.57 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.33 | - |
Loss (Gain) on Equity Investments | -127.83 | -121.59 | -131.06 | -156.19 | -140.71 | -3.76 |
Stock-Based Compensation | - | - | 12.69 | 13.98 | 6.46 | 17.05 |
Provision & Write-off of Bad Debts | 36.53 | 38.53 | 6.61 | 4.38 | 9.27 | 24.02 |
Other Operating Activities | 22.44 | 24.72 | 20.82 | 20.78 | 10.04 | 63.05 |
Change in Accounts Receivable | 38.6 | 46.57 | 48.11 | -70.7 | 110.86 | 38.19 |
Change in Inventory | - | - | - | - | - | 0.54 |
Change in Accounts Payable | -42.31 | -54.3 | -21.45 | 13.45 | -124.77 | -16.43 |
Operating Cash Flow | -41.63 | -43.46 | -11.26 | -80.95 | -31.39 | 20.94 |
Operating Cash Flow Growth | - | - | - | - | - | -90.11% |
Capital Expenditures | -0.16 | -0.04 | -60.64 | -140.32 | -3.32 | -31.99 |
Sale of Property, Plant & Equipment | 70.71 | 70.7 | 0.51 | 0.21 | 0.07 | 0.05 |
Divestitures | 0 | 0 | - | - | - | -1.06 |
Sale (Purchase) of Real Estate | 1.4 | 1.4 | - | - | -2.64 | -22.03 |
Investment in Securities | - | - | -0.01 | 70.12 | -92.45 | -121.78 |
Other Investing Activities | 45.88 | 28.04 | 27.81 | -3.45 | -7.86 | 4.08 |
Investing Cash Flow | 117.83 | 100.11 | -32.33 | -73.45 | -106.21 | -172.73 |
Short-Term Debt Issued | - | - | - | 8.02 | 2 | 3.06 |
Long-Term Debt Issued | - | - | 9.54 | 132.13 | - | - |
Total Debt Issued | 5.97 | - | 9.54 | 140.15 | 2 | 3.06 |
Short-Term Debt Repaid | - | -9.67 | -12.72 | -15.25 | -15.05 | -31.85 |
Long-Term Debt Repaid | - | -27.51 | -0.35 | -0.23 | -0.27 | -1.66 |
Total Debt Repaid | -20.1 | -37.17 | -13.07 | -15.47 | -15.32 | -33.51 |
Net Debt Issued (Repaid) | -14.13 | -37.17 | -3.53 | 124.68 | -13.32 | -30.46 |
Issuance of Common Stock | 0 | 29.85 | 38.27 | 0.71 | 136.61 | 245.3 |
Other Financing Activities | -39.19 | -40.27 | 6.85 | -21.81 | -23.04 | -27.55 |
Financing Cash Flow | -63.92 | -47.6 | 41.59 | 103.57 | 100.25 | 187.3 |
Foreign Exchange Rate Adjustments | -1.29 | -0 | -1.1 | 1.93 | -0.58 | -4.96 |
Net Cash Flow | 10.98 | 9.05 | -3.1 | -48.89 | -37.93 | 30.56 |
Free Cash Flow | -41.79 | -43.49 | -71.9 | -221.27 | -34.71 | -11.05 |
Free Cash Flow Margin | -103.79% | -85.50% | -181.77% | -233.77% | -32.10% | -4.40% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.11 | -0.02 | -0.01 |
Cash Interest Paid | 32.39 | 32.02 | 27.63 | 24.39 | 21.98 | 25.41 |
Cash Income Tax Paid | 9.83 | 7.08 | 2.64 | 4.4 | 3.78 | 3.28 |
Levered Free Cash Flow | 25.16 | 35 | 3.78 | -171.22 | -28.17 | -42.87 |
Unlevered Free Cash Flow | 45.4 | 55.01 | 21.05 | -155.97 | -14.44 | -26.98 |
Change in Working Capital | -3.7 | -7.73 | 26.66 | -57.25 | -13.91 | 22.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.