JKG Land Berhad (KLSE:JKGLAND)
Malaysia · Delayed Price · Currency is MYR 0.1100
-0.0050 (-4.35%)
At close: Aug 28, 2026
JKG Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 | 50.07 | 54.25 | 44.22 | 20.29 | 25.23 | 24.83 |
Depreciation & Amortization | 4.41 | 4.39 | 4.22 | 4.04 | 3.73 | 3.08 |
Loss (Gain) From Sale of Assets | -0.03 | -0.06 | 0.02 | -0.05 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0 | 0.11 | - | - |
Other Operating Activities | -0.56 | 3.04 | 7.07 | 5.31 | 6.17 | 2.3 |
Change in Accounts Receivable | 94.42 | 88.86 | -47.16 | -44.83 | 105.22 | -30.46 |
Change in Inventory | 21.18 | 20.65 | 26.55 | 16.11 | 2.16 | -37.02 |
Change in Accounts Payable | -1.9 | 5.11 | -20.54 | 7.01 | -36.43 | 44.64 |
Change in Unearned Revenue | 6.51 | -6.59 | 2.87 | 3.06 | -0.19 | -0 |
Change in Other Net Operating Assets | 15.46 | 19.34 | 15.45 | -15.75 | -18.91 | 19.85 |
Operating Cash Flow | 189.55 | 189 | 32.69 | -4.7 | 86.98 | 27.21 |
Operating Cash Flow Growth | 701.73% | 478.14% | - | - | 219.62% | 4.34% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Capital Expenditures | -0.3 | -0.25 | -2.31 | -1.96 | -1.28 | -0.5 |
Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.09 | 0.19 | - | - |
Sale (Purchase) of Real Estate | -0.76 | -0.08 | -0.69 | -3.68 | -9.95 | -31.65 |
Investment in Securities | - | - | - | - | - | -9 |
Other Investing Activities | 2.27 | 3.31 | 3.75 | 2.06 | 1.69 | 1.14 |
Investing Cash Flow | 1.24 | 3.05 | 0.84 | -3.39 | -9.55 | -40.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
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 | -100.81 | -0.79 | -0.74 | -207.17 | -14.54 | -2.81 |
Net Debt Issued (Repaid) | -100.81 | -0.79 | -0.74 | 12.83 | -14.54 | -2.81 |
Common Dividends Paid | - | - | -2.28 | - | - | - |
Other Financing Activities | -13.14 | -13.19 | -13.28 | -10.29 | -7.46 | -6.57 |
Financing Cash Flow | -113.95 | -13.98 | -16.3 | 2.55 | -22 | -9.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 Cash Flow | 76.84 | 178.06 | 17.24 | -5.54 | 55.44 | -22.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Free Cash Flow | 189.25 | 188.75 | 30.38 | -6.66 | 85.7 | 26.72 |
Free Cash Flow Growth | 746.24% | 521.19% | - | - | 220.78% | 4.67% |
Free Cash Flow Margin | 87.36% | 78.03% | 11.43% | -3.94% | 80.12% | 14.46% |
Free Cash Flow Per Share | 0.08 | 0.08 | 0.01 | -0.00 | 0.04 | 0.01 |
Levered Free Cash Flow | 119.74 | 118.5 | 17.98 | -14.7 | 79.03 | 64.1 |
Unlevered Free Cash Flow | 124.72 | 123.59 | 23.02 | -8.66 | 83.7 | 66.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash Interest Paid | 13.14 | 13.19 | 13.28 | 12.63 | 7.46 | 6.57 |
Cash Income Tax Paid | 19.36 | 18.18 | 13.82 | 9.09 | 11.61 | 8.9 |
Change in Working Capital | 135.66 | 127.37 | -22.84 | -34.41 | 51.85 | -3 |