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	Sep '25 Sep 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	337.66	257.32	167.31	495.59	344.8	52.5
Depreciation & Amortization	117.46	119.64	108.73	106.95	107.16	107.29
Other Amortization	-	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	33.09	79.26	15.66	-83.23	71.22	102.54
Change in Accounts Receivable	-11.89	-9.07	123.15	-44.49	-55.21	-98.8
Change in Inventory	-23.55	-9.74	36.8	-45.02	-3.18	4.45
Change in Accounts Payable	72.38	44.33	-67.71	-56.72	16.88	82.55
Operating Cash Flow	525.86	494.41	387.92	373.31	481.73	251.33
Operating Cash Flow Growth	9.69%	27.45%	3.91%	-22.51%	91.67%	-
Capital Expenditures	-228.74	-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	-	-1.59	-2.7	-	-	-
Other Investing Activities	-73.78	-137.03	2.07	4.4	1.64	2.84
Investing Cash Flow	-302.11	-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	210.66	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	-112.54	-1,624	-199.3	-690.44	-244.3	-355.1
Net Debt Issued (Repaid)	98.12	-247.55	-16	-292.77	-79.69	260.83
Issuance of Common Stock	-	389.76	-	-	-	-
Common Dividends Paid	-156.25	-62.5	-	-82.5	-200	-318
Other Financing Activities	-16.38	-94.75	-88.25	-76.33	-75.3	-89.86
Financing Cash Flow	-74.51	-15.04	-104.25	-451.6	-354.99	-147.03
Net Cash Flow	149.24	196.1	115.24	-172.87	41.8	33.68
Free Cash Flow	297.12	349.25	220	271.53	395.07	177.86
Free Cash Flow Growth	-2.50%	58.75%	-18.98%	-31.27%	122.13%	-
Free Cash Flow Margin	17.48%	22.90%	17.55%	15.50%	25.50%	17.42%
Free Cash Flow Per Share	0.11	0.15	0.12	0.15	8.00	3.60
Cash Interest Paid	65.38	81.84	88.25	76.33	72.18	90.31
Cash Income Tax Paid	120.32	68.53	87.96	234.26	114.29	38.49
Levered Free Cash Flow	234.61	156.65	194.1	211.07	279.74	-
Unlevered Free Cash Flow	234.61	167.14	195.64	256.42	322.62	-
Change in Working Capital	36.95	25.52	92.24	-146.23	-41.52	-11.81

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