JKG Land Berhad (KLSE: JKGLAND)
Malaysia
· Delayed Price · Currency is MYR 0.130
0.00 (0.00%)
At close: Dec 19, 2024
JKG Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
| Net Income | 43.99 | 20.29 | 25.23 | 24.83 | 22.07 | 17.09 | Upgrade
|
| Depreciation & Amortization | 4.19 | 4.04 | 3.73 | 3.08 | 3.3 | 3.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | -0.05 | - | - | - | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.11 | 0.11 | - | - | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.01 | Upgrade
|
| Other Operating Activities | 10.91 | 5.31 | 6.17 | 2.3 | 4.52 | 12.78 | Upgrade
|
| Change in Accounts Receivable | -67.54 | -44.83 | 105.22 | -30.46 | -25.07 | -54.35 | Upgrade
|
| Change in Inventory | 6.31 | 16.11 | 2.16 | -37.02 | 0.91 | 21.17 | Upgrade
|
| Change in Accounts Payable | 8.4 | 7.01 | -36.43 | 44.64 | 4.16 | 8.11 | Upgrade
|
| Change in Unearned Revenue | 23.88 | 3.06 | -0.19 | -0 | -0.12 | -3.49 | Upgrade
|
| Change in Other Net Operating Assets | 13.68 | -15.75 | -18.91 | 19.85 | 16.3 | -6.26 | Upgrade
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| Operating Cash Flow | 43.93 | -4.7 | 86.98 | 27.21 | 26.08 | -1.72 | Upgrade
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| Operating Cash Flow Growth | - | - | 219.62% | 4.34% | - | - | Upgrade
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| Capital Expenditures | -0.38 | -1.96 | -1.28 | -0.5 | -0.56 | -4.62 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.1 | 0.19 | - | - | - | 0.03 | Upgrade
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| Investment in Securities | - | - | - | -9 | - | 1.14 | Upgrade
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| Other Investing Activities | 6.08 | 2.06 | 1.69 | 1.14 | 1.65 | 2.05 | Upgrade
|
| Investing Cash Flow | 1.65 | -3.39 | -9.55 | -40.01 | -0.54 | -2.7 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 9 | 134.7 | Upgrade
|
| Long-Term Debt Issued | - | 220 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 220 | - | - | 9 | 134.7 | Upgrade
|
| Short-Term Debt Repaid | - | -206.3 | -13.7 | -2 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.87 | -0.84 | -0.81 | -12.99 | -97.16 | Upgrade
|
| Total Debt Repaid | -0.76 | -207.17 | -14.54 | -2.81 | -12.99 | -97.16 | Upgrade
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| Net Debt Issued (Repaid) | -0.76 | 12.83 | -14.54 | -2.81 | -3.99 | 37.54 | Upgrade
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| Common Dividends Paid | -2.28 | - | - | - | - | -2.28 | Upgrade
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| Other Financing Activities | -11.08 | -10.29 | -7.46 | -6.57 | -7.15 | -10.33 | Upgrade
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| Financing Cash Flow | -14.11 | 2.55 | -22 | -9.38 | -11.14 | 24.94 | Upgrade
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| Net Cash Flow | 31.46 | -5.54 | 55.44 | -22.18 | 14.4 | 20.52 | Upgrade
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| Free Cash Flow | 43.54 | -6.66 | 85.7 | 26.72 | 25.52 | -6.34 | Upgrade
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| Free Cash Flow Growth | - | - | 220.78% | 4.67% | - | - | Upgrade
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| Free Cash Flow Margin | 16.25% | -3.94% | 80.12% | 14.45% | 13.64% | -3.33% | Upgrade
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| Free Cash Flow Per Share | 0.02 | -0.00 | 0.04 | 0.01 | 0.01 | -0.00 | Upgrade
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| Cash Interest Paid | 12.63 | 12.63 | 7.46 | 6.57 | 7.15 | 10.33 | Upgrade
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| Cash Income Tax Paid | 9.09 | 9.09 | 11.61 | 8.9 | 6.77 | 2.29 | Upgrade
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| Levered Free Cash Flow | 30.93 | -14.7 | 79.03 | 64.1 | -72.12 | -14.17 | Upgrade
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| Unlevered Free Cash Flow | 37.45 | -8.66 | 83.7 | 66.63 | -68.96 | -8.61 | Upgrade
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| Change in Net Working Capital | 5.83 | 32.04 | -54.53 | -41.81 | 92.18 | 27.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.