JKG Land Berhad (KLSE:JKGLAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1100
0.00 (0.00%)
At close: Mar 27, 2025

JKG Land Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
44.2220.2925.2324.8322.07
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Depreciation & Amortization
4.214.043.733.083.3
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Loss (Gain) From Sale of Assets
0.02-0.05---
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Asset Writedown & Restructuring Costs
-0.11--0.01
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Other Operating Activities
7.075.316.172.34.52
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Change in Accounts Receivable
-47.44-44.83105.22-30.46-25.07
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Change in Inventory
31.9716.112.16-37.020.91
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Change in Accounts Payable
-24.247.01-36.4344.644.16
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Change in Unearned Revenue
3.153.06-0.19-0-0.12
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Change in Other Net Operating Assets
15.45-15.75-18.9119.8516.3
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Operating Cash Flow
34.41-4.786.9827.2126.08
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Operating Cash Flow Growth
--219.62%4.34%-
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Capital Expenditures
-2.3-1.96-1.28-0.5-0.56
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Sale of Property, Plant & Equipment
0.090.19---
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Investment in Securities
----9-
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Other Investing Activities
-1.682.061.691.141.65
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Investing Cash Flow
-4.57-3.39-9.55-40.01-0.54
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Short-Term Debt Issued
----9
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Long-Term Debt Issued
-220---
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Total Debt Issued
-220--9
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Short-Term Debt Repaid
--206.3-13.7-2-
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Long-Term Debt Repaid
-0.74-0.87-0.84-0.81-12.99
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Total Debt Repaid
-0.74-207.17-14.54-2.81-12.99
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Net Debt Issued (Repaid)
-0.7412.83-14.54-2.81-3.99
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Common Dividends Paid
-2.28----
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Other Financing Activities
-9.58-10.29-7.46-6.57-7.15
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Financing Cash Flow
-12.62.55-22-9.38-11.14
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Net Cash Flow
17.24-5.5455.44-22.1814.4
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Free Cash Flow
32.11-6.6685.726.7225.52
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Free Cash Flow Growth
--220.78%4.67%-
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Free Cash Flow Margin
12.08%-3.94%80.12%14.46%13.64%
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Free Cash Flow Per Share
0.01-0.000.040.010.01
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Cash Interest Paid
9.5812.637.466.577.15
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Cash Income Tax Paid
13.829.0911.618.96.77
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Levered Free Cash Flow
15.58-14.779.0364.1-72.12
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Unlevered Free Cash Flow
20.62-8.6683.766.63-68.96
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Change in Net Working Capital
21.3932.04-54.53-41.8192.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.