KJTS Group Berhad (KLSE:KJTS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.080
+0.010 (0.93%)
At close: Mar 28, 2025

KJTS Group Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
8.38.126.875.915.39
Depreciation & Amortization
1.621.471.361.191.36
Loss (Gain) From Sale of Assets
-0.22--0.01--0
Asset Writedown & Restructuring Costs
0.190.08-0.170.18
Loss (Gain) From Sale of Investments
0.03-0-0-00
Loss (Gain) on Equity Investments
-0.170.030.01-0.24-0.01
Provision & Write-off of Bad Debts
-00.04-0.040.260.02
Other Operating Activities
2.71-2.110.310.37-0.89
Change in Accounts Receivable
-5.14-11.25-1.35-7.716.24
Change in Inventory
-0.01-0.1---
Change in Accounts Payable
-0.512.09-4.145.360.28
Change in Unearned Revenue
-5.250.690.210.15-0.11
Change in Other Net Operating Assets
-3.891.55-3.21-4.91-4.96
Operating Cash Flow
-2.340.610.020.557.5
Operating Cash Flow Growth
-2842.70%-96.29%-92.60%-
Capital Expenditures
-0.92-0.84-0.53-0.39-0.85
Sale of Property, Plant & Equipment
0.2200.04-0.02
Cash Acquisitions
-0.15--0.020.03
Divestitures
---0.04-
Investment in Securities
2.17-0.47-1.140.45-0.48
Other Investing Activities
-0.39-0.03-0.030.65-
Investing Cash Flow
0.93-1.34-1.660.77-1.29
Short-Term Debt Issued
--0.13--
Long-Term Debt Issued
2.5-0.652.540.05
Total Debt Issued
2.5-0.782.540.05
Long-Term Debt Repaid
-2.69-1.54-1.19-1.05-0.78
Net Debt Issued (Repaid)
-0.19-1.54-0.421.49-0.73
Issuance of Common Stock
58.876.140--
Common Dividends Paid
-3.63----1
Other Financing Activities
-0.06-0.05-0.04-0.05-0.04
Financing Cash Flow
554.55-0.461.43-1.77
Foreign Exchange Rate Adjustments
--00-0
Net Cash Flow
53.583.81-2.12.764.45
Free Cash Flow
-3.26-0.23-0.510.176.65
Free Cash Flow Growth
----97.47%-
Free Cash Flow Margin
-2.37%-0.19%-0.54%0.20%9.02%
Free Cash Flow Per Share
-0.01--0.000.228.87
Cash Interest Paid
0.380.270.250.170.21
Cash Income Tax Paid
2.072.791.661.241.06
Levered Free Cash Flow
-0.9-4.290.832.99-
Unlevered Free Cash Flow
-0.65-4.10.993.1-
Change in Net Working Capital
8.7810.565.461.35-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.