JKG Land Berhad (KLSE:JKGLAND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.1050
0.00 (0.00%)
At close: Jun 26, 2025

JKG Land Berhad Cash Flow Statement

Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
4344.2220.2925.2324.8322.07
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Depreciation & Amortization
4.284.224.043.733.083.3
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Loss (Gain) From Sale of Assets
-0.010.02-0.05---
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Asset Writedown & Restructuring Costs
000.11--0.01
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Other Operating Activities
2.717.075.316.172.34.52
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Change in Accounts Receivable
-63.35-47.16-44.83105.22-30.46-25.07
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Change in Inventory
32.6926.5516.112.16-37.020.91
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Change in Accounts Payable
-11.43-20.547.01-36.4344.644.16
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Change in Unearned Revenue
-0.092.873.06-0.19-0-0.12
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Change in Other Net Operating Assets
15.8415.45-15.75-18.9119.8516.3
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Operating Cash Flow
23.6432.69-4.786.9827.2126.08
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Operating Cash Flow Growth
38.07%--219.62%4.34%-
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Capital Expenditures
-1.28-2.31-1.96-1.28-0.5-0.56
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Sale of Property, Plant & Equipment
0.120.090.19---
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Investment in Securities
-----9-
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Other Investing Activities
2.773.752.061.691.141.65
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Investing Cash Flow
0.90.84-3.39-9.55-40.01-0.54
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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
1.27-0.74-207.17-14.54-2.81-12.99
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Net Debt Issued (Repaid)
1.27-0.7412.83-14.54-2.81-3.99
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Common Dividends Paid
-2.28-2.28----
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Other Financing Activities
-19.79-13.28-10.29-7.46-6.57-7.15
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Financing Cash Flow
-20.8-16.32.55-22-9.38-11.14
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Net Cash Flow
3.7417.24-5.5455.44-22.1814.4
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Free Cash Flow
22.3630.38-6.6685.726.7225.52
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Free Cash Flow Growth
32.83%--220.78%4.67%-
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Free Cash Flow Margin
8.59%11.43%-3.94%80.12%14.46%13.64%
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Free Cash Flow Per Share
0.010.01-0.000.040.010.01
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Cash Interest Paid
19.7913.2812.637.466.577.15
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Cash Income Tax Paid
18.1413.829.0911.618.96.77
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Levered Free Cash Flow
5.4917.98-14.779.0364.1-72.12
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Unlevered Free Cash Flow
10.523.02-8.6683.766.63-68.96
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Change in Net Working Capital
31.6818.9932.04-54.53-41.8192.18
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.