Jati Tinggi Group Berhad (KLSE:JTGROUP)

Jati Tinggi Group Berhad Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Income	23.1	10.01	9.67	3.92	9.13	7.24
Depreciation & Amortization	1.71	1.11	1.3	1.54	1.02	0.92
Other Amortization	0.01	0.01	0.13	0.13	0.13	-
Loss (Gain) From Sale of Assets	-0.03	-0.05	-7.49	0.07	-0	-0.02
Asset Writedown & Restructuring Costs	-	-	0.01	0	0	-
Loss (Gain) From Sale of Investments	-3.45	-	-	-	-	-
Stock-Based Compensation	1.2	0.94	-	-	-	-
Provision & Write-off of Bad Debts	0.02	0.02	3.62	-0.08	-2.08	-0.95
Other Operating Activities	5.75	2.32	2.64	1.68	0.17	-0.53
Change in Accounts Receivable	-17.17	-19.32	-21.5	-10.76	-18.09	2.8
Change in Inventory	-5.62	-10.03	-0.02	-0.42	0.35	3.96
Change in Accounts Payable	71.9	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	78.48	13.19	-24.15	2.78	10.24	2.1
Operating Cash Flow Growth	4821.92%	-	-	-72.86%	386.47%	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Capital Expenditures	-2.94	-0.93	-0.11	-0.09	-1.55	-0.21
Sale of Property, Plant & Equipment	0.24	0.26	0.12	0.2	0	0.02
Cash Acquisitions	2.74	-	-	-	-	-
Sale (Purchase) of Real Estate	-	-	15.62	-	-	-
Other Investing Activities	-19.91	-0.77	-8.1	-0.17	-1.2	0.41
Investing Cash Flow	-19.87	-1.45	7.53	-0.06	-2.75	0.22

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Short-Term Debt Issued	-	28.06	0.81	6.14	6.88	0.01
Long-Term Debt Issued	-	-	-	-	-	0
Total Debt Issued	26.78	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
Lease Payments	-2.36	-0.85	-0.87	-0.96	-0.48	-0.5
Total Debt Repaid	-5.25	-0.94	-9.99	-1.22	-1.18	-2.31
Net Debt Issued (Repaid)	21.53	27.12	-9.18	4.92	5.7	-2.3
Issuance of Common Stock	3.58	21.07	17.06	-	0	-
Other Financing Activities	1.6	-2.81	-1.99	-2.3	-1.41	-0.92
Financing Cash Flow	26.71	45.39	5.9	2.62	4.29	-3.22

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Net Cash Flow	85.33	57.13	-10.72	5.33	11.78	-0.89

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Free Cash Flow	75.54	12.26	-24.26	2.68	8.69	1.9
Free Cash Flow Growth	36018.97%	-	-	-69.12%	358.45%	-
Free Cash Flow Margin	18.74%	6.29%	-18.95%	2.33%	3.71%	1.97%
Free Cash Flow Per Share	0.17	0.03	-0.06	0.01	0.03	1.90
Levered Free Cash Flow	60.31	-21.25	-26.09	-9.52	11.31	-0.83
Unlevered Free Cash Flow	63.14	-19.5	-24.85	-8.08	12.2	-0.48
Free Cash Flow After Leases	73.17	11.41	-25.13	1.72	8.22	1.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
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
Change in Working Capital	50.17	-1.16	-34.03	-4.49	1.87	-4.56

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 30, 2026

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