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 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	239.79	167.31	495.59	344.8	52.5
Depreciation & Amortization	121.79	108.73	106.95	107.16	107.29
Asset Writedown & Restructuring Costs	1.94	3.76	0.23	0.07	0.81
Other Operating Activities	109.88	15.88	-83.23	71.22	102.54
Change in Accounts Receivable	-23.46	123.15	-44.49	-55.21	-98.8
Change in Inventory	1.23	36.8	-45.02	-3.18	4.45
Change in Accounts Payable	16.38	-67.71	-56.72	16.88	82.55
Operating Cash Flow	467.44	387.92	373.31	481.73	251.33
Operating Cash Flow Growth	25.22%	3.91%	-22.51%	91.67%	-
Capital Expenditures	-174.67	-167.91	-101.78	-86.66	-73.47
Sale of Property, Plant & Equipment	0.21	0.12	2.8	0.08	-
Other Investing Activities	30.34	2.07	4.4	1.64	2.84
Investing Cash Flow	-148.41	-168.43	-94.57	-84.94	-70.63
Long-Term Debt Issued	-	183.3	397.67	164.6	615.93
Short-Term Debt Repaid	-	-	-61.34	-	-
Long-Term Debt Repaid	-	-199.3	-629.1	-244.3	-355.1
Total Debt Repaid	-1,619	-199.3	-690.44	-244.3	-355.1
Net Debt Issued (Repaid)	-213.63	-16	-292.77	-79.69	260.83
Common Dividends Paid	-31.25	-	-82.5	-200	-318
Other Financing Activities	-72.79	-88.25	-76.33	-75.3	-89.86
Financing Cash Flow	61.34	-104.25	-451.6	-354.99	-147.03
Net Cash Flow	380.37	115.24	-172.87	41.8	33.68
Free Cash Flow	292.77	220	271.53	395.07	177.86
Free Cash Flow Growth	7.82%	-18.98%	-31.27%	122.13%	-
Free Cash Flow Margin	20.16%	17.55%	15.50%	25.50%	17.42%
Free Cash Flow Per Share	0.14	0.11	0.15	8.00	3.60
Cash Interest Paid	82.59	88.25	76.33	72.18	90.31
Cash Income Tax Paid	31.52	87.96	234.26	114.29	38.49
Levered Free Cash Flow	-	146.42	211.07	279.74	-
Unlevered Free Cash Flow	-	198.34	256.42	322.62	-
Change in Net Working Capital	-	-83.46	147.41	47.37	-

Source: S&P Capital IQ. Standard template. Financial Sources.