JAKS Resources Berhad (KLSE:JAKS)

JAKS Resources Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	28.08	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	-0.29	-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	-121.62	-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	18.65	16.52	24.72	20.82	20.78	10.04
Change in Accounts Receivable	25.25	36.75	46.7	48.11	-70.7	110.86
Change in Accounts Payable	11.44	-32.32	-54.3	-21.45	13.45	-124.77
Operating Cash Flow	-0.81	-38.89	-43.46	-11.26	-80.95	-31.39
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-2.34	-0.22	-0.04	-60.64	-140.32	-3.32
Sale of Property, Plant & Equipment	0.04	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	-20.23	-	-	-0.01	70.12	-92.45
Other Investing Activities	32.3	32.33	28.04	27.81	-3.45	-7.86
Investing Cash Flow	9.76	32.12	100.11	-32.33	-73.45	-106.21

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	15	-	-	8.02	2
Long-Term Debt Issued	-	10.5	-	9.54	132.13	-
Total Debt Issued	21.92	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	-37.35	-29.93	-37.17	-13.07	-15.47	-15.32
Net Debt Issued (Repaid)	-15.43	-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	-9.3	-17.48	-40.27	6.85	-21.81	-23.04
Financing Cash Flow	-22.29	-19.47	-47.6	41.59	103.57	100.25

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Foreign Exchange Rate Adjustments	-2.39	-0.12	-0	-1.1	1.93	-0.58
Net Cash Flow	-15.73	-26.36	9.05	-3.1	-48.89	-37.93

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-3.16	-39.11	-43.49	-71.9	-221.27	-34.71
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-5.85%	-71.92%	-85.50%	-181.77%	-233.77%	-32.10%
Free Cash Flow Per Share	-0.00	-0.01	-0.02	-0.03	-0.11	-0.02
Levered Free Cash Flow	3.21	-50.1	35	3.78	-171.22	-28.17
Unlevered Free Cash Flow	22.92	-31.24	55.01	21.05	-155.97	-14.44

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	30.17	30.17	32.02	27.63	24.39	21.98
Cash Income Tax Paid	3.3	3.3	7.08	2.64	4.4	3.78
Change in Working Capital	36.7	4.42	-7.6	26.66	-57.25	-13.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Sep 1, 2026

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