KLSE:JPG Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	308.73	257.32	167.31	495.59	344.8	52.5
Depreciation & Amortization	121.73	119.64	108.73	106.95	107.16	107.29
Other Amortization	11.96	11.96	-	-	-	-
Asset Writedown & Restructuring Costs	0.55	0.55	3.76	0.23	0.07	0.81
Loss (Gain) From Sale of Investments	0.16	0.16	0.22	-	-	-
Other Operating Activities	71.77	79.26	15.66	-83.23	71.22	102.54
Change in Accounts Receivable	18.16	-9.07	123.15	-44.49	-55.21	-98.8
Change in Inventory	-28.61	-9.74	36.8	-45.02	-3.18	4.45
Change in Accounts Payable	16.95	44.33	-67.71	-56.72	16.88	82.55
Operating Cash Flow	521.38	494.41	387.92	373.31	481.73	251.33
Operating Cash Flow Growth	20.36%	27.45%	3.91%	-22.51%	91.67%	-
Capital Expenditures	-203.99	-145.16	-167.91	-101.78	-86.66	-73.47
Sale of Property, Plant & Equipment	0.41	0.51	0.12	2.8	0.08	-
Sale (Purchase) of Real Estate	0	-1.59	-2.7	-	-	-
Other Investing Activities	-74.88	-137.03	2.07	4.4	1.64	2.84
Investing Cash Flow	-278.46	-283.27	-168.43	-94.57	-84.94	-70.63
Short-Term Debt Issued	-	49.97	-	-	-	-
Long-Term Debt Issued	-	1,327	183.3	397.67	164.6	615.93
Total Debt Issued	1,363	1,377	183.3	397.67	164.6	615.93
Short-Term Debt Repaid	-	-	-	-61.34	-	-
Long-Term Debt Repaid	-	-1,624	-199.3	-629.1	-244.3	-355.1
Total Debt Repaid	-1,546	-1,624	-199.3	-690.44	-244.3	-355.1
Net Debt Issued (Repaid)	-182.37	-247.55	-16	-292.77	-79.69	260.83
Issuance of Common Stock	389.76	389.76	-	-	-	-
Common Dividends Paid	-156.25	-62.5	-	-82.5	-200	-318
Other Financing Activities	-74.84	-94.75	-88.25	-76.33	-75.3	-89.86
Financing Cash Flow	-23.7	-15.04	-104.25	-451.6	-354.99	-147.03
Net Cash Flow	219.23	196.1	115.24	-172.87	41.8	33.68
Free Cash Flow	317.39	349.25	220	271.53	395.07	177.86
Free Cash Flow Growth	21.04%	58.75%	-18.98%	-31.27%	122.13%	-
Free Cash Flow Margin	19.74%	22.90%	17.55%	15.50%	25.50%	17.42%
Free Cash Flow Per Share	0.13	0.15	0.12	0.15	8.00	3.60
Cash Interest Paid	69.28	81.84	88.25	76.33	72.18	90.31
Cash Income Tax Paid	89.3	68.53	87.96	234.26	114.29	38.49
Levered Free Cash Flow	273.32	156.65	194.1	211.07	279.74	-
Unlevered Free Cash Flow	279.07	167.14	195.64	256.42	322.62	-
Change in Working Capital	6.49	25.52	92.24	-146.23	-41.52	-11.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.