Jati Tinggi Group Berhad (KLSE:JTGROUP)
Malaysia · Delayed Price · Currency is MYR 0.4800
-0.0050 (-1.03%)
At close: Jul 25, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2020 |
Net Income | 3.25 | 9.67 | 3.92 | 9.13 | 7.24 | 7.65 | Upgrade |
Depreciation & Amortization | 1.18 | 1.3 | 1.54 | 1.02 | 0.92 | 0.92 | Upgrade |
Other Amortization | 0.11 | 0.13 | 0.13 | 0.13 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.12 | -7.49 | 0.07 | -0 | -0.02 | -0.04 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | 0 | 0 | - | 0 | Upgrade |
Loss (Gain) From Sale of Investments | -0.72 | - | - | - | - | -0.11 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | 0.11 | Upgrade |
Provision & Write-off of Bad Debts | 3.62 | 3.62 | -0.08 | -2.08 | -0.95 | 2.07 | Upgrade |
Other Operating Activities | 2.97 | 2.64 | 1.68 | 0.17 | -0.53 | 2.51 | Upgrade |
Change in Accounts Receivable | -19.36 | -21.5 | -10.76 | -18.09 | 2.8 | -30.5 | Upgrade |
Change in Inventory | -0.41 | -0.02 | -0.42 | 0.35 | 3.96 | -3.66 | Upgrade |
Change in Accounts Payable | -0.63 | -12.16 | 6.41 | 19.57 | -12.52 | 11.62 | Upgrade |
Change in Other Net Operating Assets | 0.04 | -0.35 | 0.29 | 0.04 | 1.2 | -1.17 | Upgrade |
Operating Cash Flow | -10.05 | -24.15 | 2.78 | 10.24 | 2.1 | -10.59 | Upgrade |
Operating Cash Flow Growth | - | - | -72.86% | 386.47% | - | - | Upgrade |
Capital Expenditures | -0.28 | -0.11 | -0.09 | -1.55 | -0.21 | -0.33 | Upgrade |
Sale of Property, Plant & Equipment | 0.12 | 0.12 | 0.2 | 0 | 0.02 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.65 | Upgrade |
Investment in Securities | - | - | - | - | - | 0.11 | Upgrade |
Other Investing Activities | -2.55 | -8.1 | -0.17 | -1.2 | 0.41 | -0.34 | Upgrade |
Investing Cash Flow | -2.71 | 7.53 | -0.06 | -2.75 | 0.22 | -1.18 | Upgrade |
Short-Term Debt Issued | - | 0.81 | 6.14 | 6.88 | 0.01 | 8.38 | Upgrade |
Long-Term Debt Issued | - | 0.5 | - | - | 0 | 0.03 | Upgrade |
Total Debt Issued | 1.31 | 1.31 | 6.14 | 6.88 | 0.01 | 8.41 | Upgrade |
Short-Term Debt Repaid | - | -2 | - | -0.51 | -1.79 | -1.48 | Upgrade |
Long-Term Debt Repaid | - | -8.49 | -1.22 | -0.67 | -0.52 | -0.5 | Upgrade |
Total Debt Repaid | -2.28 | -10.49 | -1.22 | -1.18 | -2.31 | -1.98 | Upgrade |
Net Debt Issued (Repaid) | -0.97 | -9.18 | 4.92 | 5.7 | -2.3 | 6.43 | Upgrade |
Issuance of Common Stock | - | 17.06 | - | 0 | - | - | Upgrade |
Other Financing Activities | -2.16 | -1.99 | -2.3 | -1.41 | -0.92 | -0.91 | Upgrade |
Financing Cash Flow | -3.13 | 5.9 | 2.62 | 4.29 | -3.22 | 5.52 | Upgrade |
Net Cash Flow | -15.89 | -10.72 | 5.33 | 11.78 | -0.89 | -6.25 | Upgrade |
Free Cash Flow | -10.33 | -24.26 | 2.68 | 8.69 | 1.9 | -10.92 | Upgrade |
Free Cash Flow Growth | - | - | -69.12% | 358.45% | - | - | Upgrade |
Free Cash Flow Margin | -8.33% | -18.95% | 2.33% | 3.71% | 1.97% | -9.70% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.06 | 0.01 | 0.03 | 1.90 | -10.93 | Upgrade |
Cash Interest Paid | 2.16 | 1.99 | 2.3 | 1.41 | 0.92 | 0.91 | Upgrade |
Cash Income Tax Paid | 1.91 | 2.69 | 2.54 | 3.16 | 2.95 | 1.59 | Upgrade |
Levered Free Cash Flow | -12.08 | -21.07 | -9.52 | 11.31 | -0.83 | -14.01 | Upgrade |
Unlevered Free Cash Flow | -10.73 | -19.83 | -8.08 | 12.2 | -0.48 | -13.65 | Upgrade |
Change in Net Working Capital | 16.37 | 30.53 | 14.74 | -4.75 | 6.35 | 20.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.