Johor Plantations Group Berhad (KLSE:JPG)
Malaysia · Delayed Price · Currency is MYR 1.860
-0.040 (-2.11%)
At close: Sep 21, 2026
KLSE:JPG Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 295.4 | 345.02 | 257.32 | 167.31 | 495.59 | 344.8 |
Depreciation & Amortization | 123.89 | 121.06 | 119.64 | 108.73 | 106.95 | 107.16 |
Other Amortization | - | - | 11.96 | - | - | - |
Loss (Gain) From Sale of Assets | -1.15 | -1.15 | - | - | - | - |
Asset Writedown & Restructuring Costs | 0.11 | 0.12 | 0.55 | 3.76 | 0.23 | 0.07 |
Loss (Gain) From Sale of Investments | -5.59 | -0.95 | 0.16 | 0.22 | - | - |
Stock-Based Compensation | 2.46 | 0.61 | - | - | - | - |
Other Operating Activities | 68.06 | 92.35 | 79.26 | 15.66 | -83.23 | 71.22 |
Change in Accounts Receivable | -24.37 | 9.07 | -9.07 | 123.15 | -44.49 | -55.21 |
Change in Inventory | 20.09 | -26.96 | -9.74 | 36.8 | -45.02 | -3.18 |
Change in Accounts Payable | 71.71 | 58.55 | 44.33 | -67.71 | -56.72 | 16.88 |
Operating Cash Flow | 550.61 | 597.73 | 494.41 | 387.92 | 373.31 | 481.73 |
Operating Cash Flow Growth | 5.61% | 20.90% | 27.45% | 3.91% | -22.51% | 91.67% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -438.36 | -320.33 | -145.16 | -167.91 | -101.78 | -86.66 |
Sale of Property, Plant & Equipment | 1.61 | 1.61 | 0.51 | 0.12 | 2.8 | 0.08 |
Sale (Purchase) of Real Estate | - | - | -1.59 | -2.7 | - | - |
Investment in Securities | -167.15 | -80.99 | - | - | - | - |
Other Investing Activities | 122.17 | 190.38 | -137.03 | 2.07 | 4.4 | 1.64 |
Investing Cash Flow | -481.73 | -209.34 | -283.27 | -168.43 | -94.57 | -84.94 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 49.97 | - | - | - |
Long-Term Debt Issued | - | 201.24 | 1,327 | 183.3 | 397.67 | 164.6 |
Total Debt Issued | 200.04 | 201.24 | 1,377 | 183.3 | 397.67 | 164.6 |
Short-Term Debt Repaid | - | -50 | - | - | -61.34 | - |
Long-Term Debt Repaid | - | -9.57 | -1,624 | -199.3 | -629.1 | -244.3 |
Lease Payments | -2.99 | -4.81 | -8.52 | -5.04 | -1.31 | -1.26 |
Total Debt Repaid | -8.13 | -59.57 | -1,624 | -199.3 | -690.44 | -244.3 |
Net Debt Issued (Repaid) | 191.91 | 141.68 | -247.55 | -16 | -292.77 | -79.69 |
Issuance of Common Stock | - | - | 389.76 | - | - | - |
Common Dividends Paid | -174.99 | -168.75 | -62.5 | - | -82.5 | -200 |
Other Financing Activities | -23.04 | -9.59 | -94.75 | -88.25 | -76.33 | -75.3 |
Financing Cash Flow | -7.24 | -36.66 | -15.04 | -104.25 | -451.6 | -354.99 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 61.64 | 351.73 | 196.1 | 115.24 | -172.87 | 41.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 112.26 | 277.39 | 349.25 | 220 | 271.53 | 395.07 |
Free Cash Flow Growth | -64.63% | -20.57% | 58.75% | -18.98% | -31.27% | 122.13% |
Free Cash Flow Margin | 6.38% | 16.08% | 22.90% | 17.55% | 15.50% | 25.50% |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.15 | 0.12 | 0.15 | 8.00 |
Levered Free Cash Flow | 9.25 | 183.57 | 291.45 | 139.81 | 211.07 | 279.74 |
Unlevered Free Cash Flow | 46.16 | 218.05 | 336.91 | 195.99 | 256.42 | 322.62 |
Free Cash Flow After Leases | 109.27 | 272.58 | 340.73 | 214.96 | 270.22 | 393.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 63.7 | 58.59 | 81.84 | 88.25 | 76.33 | 72.18 |
Cash Income Tax Paid | 71.32 | 58.98 | 68.53 | 87.96 | 234.26 | 114.29 |
Change in Working Capital | 67.42 | 40.67 | 25.52 | 92.24 | -146.23 | -41.52 |