Jati Tinggi Group Berhad (KLSE:JTGROUP)
Malaysia · Delayed Price · Currency is MYR 0.7700
+0.0450 (6.21%)
At close: Aug 10, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 | 18.27 | 10.01 | 9.67 | 3.92 | 9.13 | 7.24 |
Depreciation & Amortization | 1.38 | 1.11 | 1.3 | 1.54 | 1.02 | 0.92 |
Other Amortization | -0 | 0.01 | 0.13 | 0.13 | 0.13 | - |
Loss (Gain) From Sale of Assets | -0.05 | -0.05 | -7.49 | 0.07 | -0 | -0.02 |
Asset Writedown & Restructuring Costs | - | - | 0.01 | 0 | 0 | - |
Loss (Gain) From Sale of Investments | -0.04 | - | - | - | - | - |
Stock-Based Compensation | 1.95 | 0.94 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.02 | 0.02 | 3.62 | -0.08 | -2.08 | -0.95 |
Other Operating Activities | 2.84 | 2.32 | 2.64 | 1.68 | 0.17 | -0.53 |
Change in Accounts Receivable | -69.05 | -19.32 | -21.5 | -10.76 | -18.09 | 2.8 |
Change in Inventory | -1.89 | -10.03 | -0.02 | -0.42 | 0.35 | 3.96 |
Change in Accounts Payable | 24.42 | 26.63 | -12.16 | 6.41 | 19.57 | -12.52 |
Change in Other Net Operating Assets | 1.06 | 1.56 | -0.35 | 0.29 | 0.04 | 1.2 |
Operating Cash Flow | -21.1 | 13.19 | -24.15 | 2.78 | 10.24 | 2.1 |
Operating Cash Flow Growth | - | - | - | -72.86% | 386.47% | - |
Capital Expenditures | -0.9 | -0.93 | -0.11 | -0.09 | -1.55 | -0.21 |
Sale of Property, Plant & Equipment | 0.26 | 0.26 | 0.12 | 0.2 | 0 | 0.02 |
Cash Acquisitions | 2.74 | - | - | - | - | - |
Sale (Purchase) of Real Estate | - | - | 15.62 | - | - | - |
Other Investing Activities | -21.24 | -0.77 | -8.1 | -0.17 | -1.2 | 0.41 |
Investing Cash Flow | -19.13 | -1.45 | 7.53 | -0.06 | -2.75 | 0.22 |
Short-Term Debt Issued | - | 28.06 | 0.81 | 6.14 | 6.88 | 0.01 |
Long-Term Debt Issued | - | - | - | - | - | 0 |
Total Debt Issued | 28.06 | 28.06 | 0.81 | 6.14 | 6.88 | 0.01 |
Short-Term Debt Repaid | - | - | -2 | - | -0.51 | -1.79 |
Long-Term Debt Repaid | - | -0.94 | -7.99 | -1.22 | -0.67 | -0.52 |
Total Debt Repaid | -2.48 | -0.94 | -9.99 | -1.22 | -1.18 | -2.31 |
Net Debt Issued (Repaid) | 25.58 | 27.12 | -9.18 | 4.92 | 5.7 | -2.3 |
Issuance of Common Stock | 21.3 | 21.07 | 17.06 | - | 0 | - |
Other Financing Activities | 1.95 | -2.81 | -1.99 | -2.3 | -1.41 | -0.92 |
Financing Cash Flow | 48.83 | 45.39 | 5.9 | 2.62 | 4.29 | -3.22 |
Net Cash Flow | 8.6 | 57.13 | -10.72 | 5.33 | 11.78 | -0.89 |
Free Cash Flow | -22 | 12.26 | -24.26 | 2.68 | 8.69 | 1.9 |
Free Cash Flow Growth | - | - | - | -69.12% | 358.45% | - |
Free Cash Flow Margin | -7.33% | 6.29% | -18.95% | 2.33% | 3.71% | 1.97% |
Free Cash Flow Per Share | -0.05 | 0.03 | -0.06 | 0.01 | 0.03 | 1.90 |
Levered Free Cash Flow | -33.56 | -21.25 | -26.09 | -9.52 | 11.31 | -0.83 |
Unlevered Free Cash Flow | -30.95 | -19.5 | -24.85 | -8.08 | 12.2 | -0.48 |
Cash Interest Paid | 4.17 | 2.81 | 1.99 | 2.3 | 1.41 | 0.92 |
Cash Income Tax Paid | 4.61 | 3.82 | 2.03 | 2.54 | 3.16 | 2.95 |
Change in Working Capital | -45.46 | -1.16 | -34.03 | -4.49 | 1.87 | -4.56 |