JAKS Resources Berhad (KLSE: JAKS)
Malaysia
· Delayed Price · Currency is MYR 0.130
-0.005 (-3.70%)
At close: Dec 20, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 14.86 | 11.8 | 53.78 | 51.76 | -84.56 | 108.05 | Upgrade
|
| Depreciation & Amortization | 24.16 | 20.42 | 15.9 | 15.83 | 19.44 | 15.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | -0.51 | -0.21 | -0.07 | -89.17 | 0.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -8.13 | -8.13 | 23.87 | 29.6 | 52.57 | 30.76 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.33 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -124.47 | -131.06 | -156.19 | -140.71 | -3.76 | 0.04 | Upgrade
|
| Stock-Based Compensation | - | 12.69 | 13.98 | 6.46 | 17.05 | 19.74 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.61 | 6.61 | 4.38 | 9.27 | 24.02 | 5.3 | Upgrade
|
| Other Operating Activities | 58.25 | 50.26 | 20.78 | 10.04 | 63.05 | 3.47 | Upgrade
|
| Change in Accounts Receivable | 40.1 | 48.11 | -70.7 | 110.86 | 38.19 | 152.66 | Upgrade
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| Change in Inventory | - | - | - | - | 0.54 | -29.38 | Upgrade
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| Change in Accounts Payable | -54.68 | -21.45 | 13.45 | -124.77 | -16.43 | -94.79 | Upgrade
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| Operating Cash Flow | -47.37 | -11.26 | -80.95 | -31.39 | 20.94 | 211.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -90.11% | 413.65% | Upgrade
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| Capital Expenditures | -0.06 | -60.64 | -140.32 | -3.32 | -31.99 | -0.08 | Upgrade
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| Sale of Property, Plant & Equipment | 0.07 | 0.51 | 0.21 | 0.07 | 0.05 | 0.04 | Upgrade
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| Divestitures | - | - | - | - | -1.06 | - | Upgrade
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| Investment in Securities | 27.38 | 27.38 | 70.12 | -92.45 | -121.78 | -166.02 | Upgrade
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| Other Investing Activities | 34.29 | 32.88 | -3.45 | -7.86 | 4.08 | 27.41 | Upgrade
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| Investing Cash Flow | 61.68 | 0.12 | -73.45 | -106.21 | -172.73 | -209.69 | Upgrade
|
| Short-Term Debt Issued | - | - | 8.02 | 2 | 3.06 | - | Upgrade
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| Long-Term Debt Issued | - | 9.54 | 132.13 | - | - | - | Upgrade
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| Total Debt Issued | -10.14 | 9.54 | 140.15 | 2 | 3.06 | - | Upgrade
|
| Short-Term Debt Repaid | - | -12.72 | -15.25 | -15.05 | -31.85 | -9.19 | Upgrade
|
| Long-Term Debt Repaid | - | -0.35 | -0.23 | -0.27 | -1.66 | -10.05 | Upgrade
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| Total Debt Repaid | -20.75 | -13.07 | -15.47 | -15.32 | -33.51 | -19.24 | Upgrade
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| Net Debt Issued (Repaid) | -30.88 | -3.53 | 124.68 | -13.32 | -30.46 | -19.24 | Upgrade
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| Issuance of Common Stock | 29.85 | 38.27 | 0.71 | 136.61 | 245.3 | 40.93 | Upgrade
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| Other Financing Activities | -31.57 | -25.6 | -21.81 | -23.04 | -27.55 | -22.7 | Upgrade
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| Financing Cash Flow | -32.61 | 9.14 | 103.57 | 100.25 | 187.3 | -1.01 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.89 | -1.1 | 1.93 | -0.58 | -4.96 | 2.8 | Upgrade
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| Net Cash Flow | -15.41 | -3.1 | -48.89 | -37.93 | 30.56 | 3.75 | Upgrade
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| Free Cash Flow | -47.43 | -71.9 | -221.27 | -34.71 | -11.05 | 211.57 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | 414.35% | Upgrade
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| Free Cash Flow Margin | -88.65% | -181.77% | -233.77% | -32.10% | -4.40% | 20.12% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.11 | -0.02 | -0.01 | 0.33 | Upgrade
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| Cash Interest Paid | 30.15 | 27.63 | 24.39 | 21.98 | 25.41 | 27.06 | Upgrade
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| Cash Income Tax Paid | 1.23 | 2.64 | 4.4 | 3.78 | 3.28 | 2.82 | Upgrade
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| Levered Free Cash Flow | -7.65 | 3.78 | -171.22 | -28.17 | -42.87 | 193.5 | Upgrade
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| Unlevered Free Cash Flow | 11.19 | 21.05 | -155.97 | -14.44 | -26.98 | 206.59 | Upgrade
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| Change in Net Working Capital | -5.51 | -75.16 | 16.16 | 5.26 | 37.26 | -98.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.