Johor Plantations Group Berhad (KLSE:JPG)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.200
+0.020 (1.69%)
At close: May 29, 2025

KLSE:JPG Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
283.28257.32167.31495.59344.852.5
Depreciation & Amortization
118.8119.64108.73106.95107.16107.29
Other Amortization
11.9611.96----
Asset Writedown & Restructuring Costs
0.460.553.760.230.070.81
Loss (Gain) From Sale of Investments
0.160.160.22---
Other Operating Activities
77.8279.2615.66-83.2371.22102.54
Change in Accounts Receivable
24.98-9.07123.15-44.49-55.21-98.8
Change in Inventory
-19.84-9.7436.8-45.02-3.184.45
Change in Accounts Payable
-4.6344.33-67.71-56.7216.8882.55
Operating Cash Flow
493.01494.41387.92373.31481.73251.33
Operating Cash Flow Growth
54.89%27.45%3.91%-22.51%91.67%-
Capital Expenditures
-129.47-145.16-167.91-101.78-86.66-73.47
Sale of Property, Plant & Equipment
0.590.510.122.80.08-
Other Investing Activities
-40.77-137.032.074.41.642.84
Investing Cash Flow
-169.64-283.27-168.43-94.57-84.94-70.63
Short-Term Debt Issued
-49.97----
Long-Term Debt Issued
-1,327183.3397.67164.6615.93
Total Debt Issued
1,3681,377183.3397.67164.6615.93
Short-Term Debt Repaid
----61.34--
Long-Term Debt Repaid
--1,624-199.3-629.1-244.3-355.1
Total Debt Repaid
-1,611-1,624-199.3-690.44-244.3-355.1
Net Debt Issued (Repaid)
-242.49-247.55-16-292.77-79.69260.83
Issuance of Common Stock
389.76389.76----
Common Dividends Paid
-131.25-62.5--82.5-200-318
Other Financing Activities
-86.85-94.75-88.25-76.33-75.3-89.86
Financing Cash Flow
-70.83-15.04-104.25-451.6-354.99-147.03
Net Cash Flow
252.53196.1115.24-172.8741.833.68
Free Cash Flow
363.54349.25220271.53395.07177.86
Free Cash Flow Growth
173.94%58.75%-18.98%-31.27%122.13%-
Free Cash Flow Margin
23.15%22.90%17.55%15.50%25.50%17.42%
Free Cash Flow Per Share
0.150.150.120.158.003.60
Cash Interest Paid
81.2981.8488.2576.3372.1890.31
Cash Income Tax Paid
78.3668.5387.96234.26114.2938.49
Levered Free Cash Flow
310.84156.65194.1211.07279.74-
Unlevered Free Cash Flow
320.6167.14195.64256.42322.62-
Change in Net Working Capital
-42.777.23-83.12147.4147.37-
Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.