Jati Tinggi Group Berhad Cash Flow Statement

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

Millions MYR. Fiscal year is Dec - Nov.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Net Income	10.01	9.67	3.92	9.13	7.24
Depreciation & Amortization	1.11	1.3	1.54	1.02	0.92
Other Amortization	0.01	0.13	0.13	0.13	-
Loss (Gain) From Sale of Assets	-0.05	-7.49	0.07	-0	-0.02
Asset Writedown & Restructuring Costs	-	0.01	0	0	-
Loss (Gain) From Sale of Investments	0.02	-	-	-	-
Stock-Based Compensation	0.94	-	-	-	-
Provision & Write-off of Bad Debts	-	3.62	-0.08	-2.08	-0.95
Other Operating Activities	2.32	2.64	1.68	0.17	-0.53
Change in Accounts Receivable	-17.61	-21.5	-10.76	-18.09	2.8
Change in Inventory	-10.03	-0.02	-0.42	0.35	3.96
Change in Accounts Payable	26.46	-12.16	6.41	19.57	-12.52
Change in Other Net Operating Assets	0.34	-0.35	0.29	0.04	1.2
Operating Cash Flow	13.51	-24.15	2.78	10.24	2.1
Operating Cash Flow Growth	-	-	-72.86%	386.47%	-
Capital Expenditures	-2.04	-0.11	-0.09	-1.55	-0.21
Sale of Property, Plant & Equipment	0.26	0.12	0.2	0	0.02
Sale (Purchase) of Real Estate	-	15.62	-	-	-
Other Investing Activities	-0.77	-8.1	-0.17	-1.2	0.41
Investing Cash Flow	-2.55	7.53	-0.06	-2.75	0.22
Short-Term Debt Issued	-	0.81	6.14	6.88	0.01
Long-Term Debt Issued	27.91	0.5	-	-	0
Total Debt Issued	27.91	1.31	6.14	6.88	0.01
Short-Term Debt Repaid	-	-2	-	-0.51	-1.79
Long-Term Debt Repaid	-	-8.49	-1.22	-0.67	-0.52
Total Debt Repaid	-	-10.49	-1.22	-1.18	-2.31
Net Debt Issued (Repaid)	27.91	-9.18	4.92	5.7	-2.3
Issuance of Common Stock	21.08	17.06	-	0	-
Other Financing Activities	-2.81	-1.99	-2.3	-1.41	-0.92
Financing Cash Flow	46.17	5.9	2.62	4.29	-3.22
Net Cash Flow	57.14	-10.72	5.33	11.78	-0.89
Free Cash Flow	11.48	-24.26	2.68	8.69	1.9
Free Cash Flow Growth	-	-	-69.12%	358.45%	-
Free Cash Flow Margin	5.89%	-18.95%	2.33%	3.71%	1.97%
Free Cash Flow Per Share	0.03	-0.06	0.01	0.03	1.90
Cash Interest Paid	2.81	1.99	2.3	1.41	0.92
Cash Income Tax Paid	3.82	2.69	2.54	3.16	2.95
Levered Free Cash Flow	13.86	-21.07	-9.52	11.31	-0.83
Unlevered Free Cash Flow	15.61	-19.83	-8.08	12.2	-0.48
Change in Working Capital	-0.85	-34.03	-4.49	1.87	-4.56

Source: S&P Global Market Intelligence. Standard template. Financial Sources.