JKG Land Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Net Income	54.25	44.22	20.29	25.23	24.83
Depreciation & Amortization	4.39	4.22	4.04	3.73	3.08
Loss (Gain) From Sale of Assets	-0.06	0.02	-0.05	-	-
Asset Writedown & Restructuring Costs	-	0	0.11	-	-
Other Operating Activities	3.05	7.07	5.31	6.17	2.3
Change in Accounts Receivable	88.86	-47.16	-44.83	105.22	-30.46
Change in Inventory	-14.84	26.55	16.11	2.16	-37.02
Change in Accounts Payable	4.64	-20.54	7.01	-36.43	44.64
Change in Unearned Revenue	-6.11	2.87	3.06	-0.19	-0
Change in Other Net Operating Assets	19.34	15.45	-15.75	-18.91	19.85
Operating Cash Flow	153.52	32.69	-4.7	86.98	27.21
Operating Cash Flow Growth	369.62%	-	-	219.62%	4.34%
Capital Expenditures	-0.25	-2.31	-1.96	-1.28	-0.5
Sale of Property, Plant & Equipment	0.06	0.09	0.19	-	-
Sale (Purchase) of Real Estate	-5.37	-0.69	-3.68	-9.95	-31.65
Investment in Securities	1	-	-	-	-9
Other Investing Activities	39.67	3.75	2.06	1.69	1.14
Investing Cash Flow	35.11	0.84	-3.39	-9.55	-40.01
Long-Term Debt Issued	-	-	220	-	-
Total Debt Issued	-	-	220	-	-
Short-Term Debt Repaid	-	-	-206.3	-13.7	-2
Long-Term Debt Repaid	-0.79	-0.74	-0.87	-0.84	-0.81
Total Debt Repaid	-0.79	-0.74	-207.17	-14.54	-2.81
Net Debt Issued (Repaid)	-0.79	-0.74	12.83	-14.54	-2.81
Common Dividends Paid	-	-2.28	-	-	-
Other Financing Activities	-8.15	-13.28	-10.29	-7.46	-6.57
Financing Cash Flow	-8.94	-16.3	2.55	-22	-9.38
Net Cash Flow	179.69	17.24	-5.54	55.44	-22.18
Free Cash Flow	153.27	30.38	-6.66	85.7	26.72
Free Cash Flow Growth	404.41%	-	-	220.78%	4.67%
Free Cash Flow Margin	63.36%	11.43%	-3.94%	80.12%	14.46%
Free Cash Flow Per Share	0.07	0.01	-0.00	0.04	0.01
Cash Interest Paid	8.15	13.28	12.63	7.46	6.57
Cash Income Tax Paid	18.18	13.82	9.09	11.61	8.9
Levered Free Cash Flow	132.5	17.98	-14.7	79.03	64.1
Unlevered Free Cash Flow	137.59	23.02	-8.66	83.7	66.63
Change in Working Capital	91.9	-22.84	-34.41	51.85	-3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.