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	Feb '26 Feb 28, 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	10.8	10.01	9.67	3.92	9.13	7.24
Depreciation & Amortization	1.2	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	-0.36	-	-	-	-	-
Stock-Based Compensation	1.31	0.94	-	-	-	-
Provision & Write-off of Bad Debts	0.02	0.02	3.62	-0.08	-2.08	-0.95
Other Operating Activities	2.43	2.32	2.64	1.68	0.17	-0.53
Change in Accounts Receivable	-33.15	-19.32	-21.5	-10.76	-18.09	2.8
Change in Inventory	0.61	-10.03	-0.02	-0.42	0.35	3.96
Change in Accounts Payable	23.31	26.63	-12.16	6.41	19.57	-12.52
Change in Other Net Operating Assets	1.44	1.56	-0.35	0.29	0.04	1.2
Operating Cash Flow	7.56	13.19	-24.15	2.78	10.24	2.1
Operating Cash Flow Growth	-	-	-	-72.86%	386.47%	-
Capital Expenditures	-0.87	-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
Sale (Purchase) of Real Estate	-	-	15.62	-	-	-
Other Investing Activities	-7.72	-0.77	-8.1	-0.17	-1.2	0.41
Investing Cash Flow	-8.33	-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	-4	-0.94	-9.99	-1.22	-1.18	-2.31
Net Debt Issued (Repaid)	24.06	27.12	-9.18	4.92	5.7	-2.3
Issuance of Common Stock	21.07	21.07	17.06	-	0	-
Other Financing Activities	-3.03	-2.81	-1.99	-2.3	-1.41	-0.92
Financing Cash Flow	42.11	45.39	5.9	2.62	4.29	-3.22
Net Cash Flow	41.33	57.13	-10.72	5.33	11.78	-0.89
Free Cash Flow	6.68	12.26	-24.26	2.68	8.69	1.9
Free Cash Flow Growth	-	-	-	-69.12%	358.45%	-
Free Cash Flow Margin	2.73%	6.29%	-18.95%	2.33%	3.71%	1.97%
Free Cash Flow Per Share	0.02	0.03	-0.06	0.01	0.03	1.90
Cash Interest Paid	2.81	2.81	1.99	2.3	1.41	0.92
Cash Income Tax Paid	3.82	3.82	2.03	2.54	3.16	2.95
Levered Free Cash Flow	1.79	-21.25	-26.09	-9.52	11.31	-0.83
Unlevered Free Cash Flow	3.69	-19.5	-24.85	-8.08	12.2	-0.48
Change in Working Capital	-7.8	-1.16	-34.03	-4.49	1.87	-4.56

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