KJTS Group Berhad (KLSE:KJTS)
Malaysia · Delayed Price · Currency is MYR 0.7400
+0.0100 (1.37%)
At close: Jun 9, 2026
KJTS Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 18.36 | 17.98 | 8.1 | 8.12 | 6.87 | 5.91 |
Depreciation & Amortization | 2.48 | 2.32 | 1.61 | 1.47 | 1.36 | 1.19 |
Loss (Gain) From Sale of Assets | 0 | -0 | -0.22 | - | -0.01 | - |
Asset Writedown & Restructuring Costs | -0.01 | - | 0.17 | 0.07 | - | 0.17 |
Loss (Gain) From Sale of Investments | - | - | 0.04 | - | -0 | -0 |
Loss (Gain) on Equity Investments | 0.02 | -0.02 | -0.02 | 0.03 | 0.01 | -0.24 |
Stock-Based Compensation | 2.98 | 3.22 | 2.43 | - | - | - |
Provision & Write-off of Bad Debts | 0.01 | 0.03 | 0.01 | 0.04 | -0.04 | 0.26 |
Other Operating Activities | 3.02 | 2.4 | 0.2 | -2.11 | 0.31 | 0.37 |
Change in Accounts Receivable | -37.92 | -53.98 | -11.09 | -11.25 | -1.35 | -7.71 |
Change in Inventory | -0.02 | -0.01 | -0.01 | -0.1 | - | - |
Change in Accounts Payable | 6.47 | 29.54 | 1.78 | 2.09 | -4.14 | 5.36 |
Change in Unearned Revenue | 0 | 0 | 0.04 | 0.69 | 0.21 | 0.15 |
Change in Other Net Operating Assets | -15.91 | -3.28 | -3.94 | 1.55 | -3.21 | -4.91 |
Operating Cash Flow | -20.52 | -1.79 | -0.9 | 0.61 | 0.02 | 0.55 |
Operating Cash Flow Growth | - | - | - | 2850.60% | -96.29% | -92.60% |
Capital Expenditures | -4.91 | -2.52 | -0.92 | -0.84 | -0.53 | -0.39 |
Sale of Property, Plant & Equipment | -0 | 0 | 0.22 | 0 | 0.04 | - |
Cash Acquisitions | 6.55 | -6.55 | -0.15 | - | -0 | 0.02 |
Divestitures | 0 | 0 | 0 | - | - | 0.04 |
Investment in Securities | -0.16 | -0.16 | 2.21 | -0.47 | -1.14 | 0.45 |
Other Investing Activities | 0 | -0.03 | -0.29 | -0.03 | -0.03 | 0.65 |
Investing Cash Flow | 1.48 | -9.25 | 1.07 | -1.34 | -1.66 | 0.77 |
Short-Term Debt Issued | - | - | - | - | 0.13 | - |
Long-Term Debt Issued | - | 5.53 | 1.56 | - | 0.65 | 2.54 |
Total Debt Issued | 3.4 | 5.53 | 1.56 | - | 0.78 | 2.54 |
Long-Term Debt Repaid | - | -2.86 | -1.75 | -1.54 | -1.19 | -1.05 |
Net Debt Issued (Repaid) | 0.37 | 2.67 | -0.2 | -1.54 | -0.42 | 1.49 |
Issuance of Common Stock | 1.13 | 0.7 | 58.87 | 6.14 | 0 | - |
Common Dividends Paid | -2.8 | -2.8 | -3.62 | - | - | - |
Other Financing Activities | -0.06 | -0.06 | -1.64 | -0.05 | -0.04 | -0.05 |
Financing Cash Flow | -1.35 | 0.51 | 53.41 | 4.55 | -0.46 | 1.43 |
Foreign Exchange Rate Adjustments | - | - | -0 | - | 0 | 0 |
Net Cash Flow | -20.4 | -10.53 | 53.58 | 3.81 | -2.1 | 2.76 |
Free Cash Flow | -25.44 | -4.31 | -1.81 | -0.23 | -0.51 | 0.17 |
Free Cash Flow Growth | - | - | - | - | - | -97.47% |
Free Cash Flow Margin | -11.47% | -2.03% | -1.32% | -0.19% | -0.54% | 0.20% |
Free Cash Flow Per Share | -0.04 | -0.01 | -0.00 | - | -0.00 | 0.22 |
Cash Interest Paid | 0.5 | 0.54 | 0.31 | 0.27 | 0.25 | 0.17 |
Cash Income Tax Paid | 5.51 | 4.36 | 2.16 | 2.79 | 1.66 | 1.24 |
Levered Free Cash Flow | -6.78 | -12.37 | 1.82 | -4.29 | 0.83 | 2.99 |
Unlevered Free Cash Flow | -6.35 | -11.94 | 2.07 | -4.1 | 0.99 | 3.1 |
Change in Working Capital | -47.38 | -27.72 | -13.22 | -7.02 | -8.48 | -7.11 |