JAKS Resources Berhad (KLSE:JAKS)
Malaysia · Delayed Price · Currency is MYR 0.0800
-0.0050 (-5.88%)
At close: Jun 10, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 25 | 23.12 | 57.12 | 16.74 | 53.78 | 51.76 |
Depreciation & Amortization | 24.16 | 24.13 | 24.24 | 20.42 | 15.9 | 15.83 |
Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -54.73 | -0.51 | -0.21 | -0.07 |
Asset Writedown & Restructuring Costs | -0.47 | -0.47 | -4.02 | 16.37 | 23.87 | 29.6 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.33 |
Loss (Gain) on Equity Investments | -121.27 | -120.6 | -121.59 | -131.06 | -156.19 | -140.71 |
Stock-Based Compensation | - | - | - | 12.69 | 13.98 | 6.46 |
Provision & Write-off of Bad Debts | 13.99 | 13.99 | 38.39 | 6.61 | 4.38 | 9.27 |
Other Operating Activities | 18.2 | 16.52 | 24.72 | 20.82 | 20.78 | 10.04 |
Change in Accounts Receivable | 22.84 | 36.75 | 46.7 | 48.11 | -70.7 | 110.86 |
Change in Accounts Payable | -0.89 | -32.32 | -54.3 | -21.45 | 13.45 | -124.77 |
Operating Cash Flow | -18.46 | -38.89 | -43.46 | -11.26 | -80.95 | -31.39 |
Capital Expenditures | -0.21 | -0.22 | -0.04 | -60.64 | -140.32 | -3.32 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 70.7 | 0.51 | 0.21 | 0.07 |
Divestitures | 0 | 0 | 0 | - | - | - |
Sale (Purchase) of Real Estate | - | - | 1.4 | - | - | -2.64 |
Investment in Securities | - | - | - | -0.01 | 70.12 | -92.45 |
Other Investing Activities | 30.83 | 32.33 | 28.04 | 27.81 | -3.45 | -7.86 |
Investing Cash Flow | 30.63 | 32.12 | 100.11 | -32.33 | -73.45 | -106.21 |
Short-Term Debt Issued | - | 15 | - | - | 8.02 | 2 |
Long-Term Debt Issued | - | 10.5 | - | 9.54 | 132.13 | - |
Total Debt Issued | 25.5 | 25.5 | - | 9.54 | 140.15 | 2 |
Short-Term Debt Repaid | - | -4.03 | -9.67 | -12.72 | -15.25 | -15.05 |
Long-Term Debt Repaid | - | -25.9 | -27.51 | -0.35 | -0.23 | -0.27 |
Total Debt Repaid | -34.95 | -29.93 | -37.17 | -13.07 | -15.47 | -15.32 |
Net Debt Issued (Repaid) | -9.45 | -4.43 | -37.17 | -3.53 | 124.68 | -13.32 |
Issuance of Common Stock | 2.44 | 2.44 | 29.85 | 38.27 | 0.71 | 136.61 |
Other Financing Activities | 1.72 | -17.48 | -40.27 | 6.85 | -21.81 | -23.04 |
Financing Cash Flow | -5.29 | -19.47 | -47.6 | 41.59 | 103.57 | 100.25 |
Foreign Exchange Rate Adjustments | -0.81 | -0.12 | -0 | -1.1 | 1.93 | -0.58 |
Net Cash Flow | 6.07 | -26.36 | 9.05 | -3.1 | -48.89 | -37.93 |
Free Cash Flow | -18.67 | -39.11 | -43.49 | -71.9 | -221.27 | -34.71 |
Free Cash Flow Margin | -34.01% | -71.92% | -85.50% | -181.77% | -233.77% | -32.10% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.11 | -0.02 |
Cash Interest Paid | 31.08 | 30.17 | 32.02 | 27.63 | 24.39 | 21.98 |
Cash Income Tax Paid | 2 | 3.3 | 7.08 | 2.64 | 4.4 | 3.78 |
Levered Free Cash Flow | -6.41 | -50.1 | 35 | 3.78 | -171.22 | -28.17 |
Unlevered Free Cash Flow | 13.01 | -31.24 | 55.01 | 21.05 | -155.97 | -14.44 |
Change in Working Capital | 21.94 | 4.42 | -7.6 | 26.66 | -57.25 | -13.91 |