IJM Corporation Berhad (KLSE:IJM)
Malaysia
· Delayed Price · Currency is MYR 2.250
-0.010 (-0.44%)
At close: Dec 5, 2025
IJM Corporation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 453.71 | 453.37 | 646.97 | 204.83 | 898.88 | 478.21 | Upgrade
|
| Depreciation & Amortization | 101.59 | 116.79 | 111.78 | 142.37 | 316.06 | 429.23 | Upgrade
|
| Other Amortization | 152.69 | 152.69 | 196.45 | 207.75 | - | - | Upgrade
|
| Other Operating Activities | -310.15 | -27.03 | 204.33 | 523.5 | -48.26 | 431.11 | Upgrade
|
| Operating Cash Flow | 397.84 | 695.82 | 1,160 | 1,078 | 1,217 | 1,339 | Upgrade
|
| Operating Cash Flow Growth | -67.27% | -39.99% | 7.52% | -11.41% | -9.05% | -20.39% | Upgrade
|
| Capital Expenditures | -900.28 | -392.12 | -253.91 | -89.67 | -116.79 | -199.61 | Upgrade
|
| Sale of Property, Plant & Equipment | 15.77 | 15.77 | 4.83 | 26.82 | 29.28 | 74.64 | Upgrade
|
| Cash Acquisitions | -10 | -5 | -5.36 | -14.91 | 23.99 | -12.61 | Upgrade
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| Divestitures | - | - | - | - | 1,373 | 67.93 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.18 | -81.33 | -287.53 | -417.33 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | -30.11 | -22.24 | -8.73 | -10.9 | Upgrade
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| Investment in Securities | -266.69 | -455.8 | -107.98 | -43.6 | 52.48 | -156.42 | Upgrade
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| Other Investing Activities | 72.18 | 71.38 | 98.97 | 65.9 | 136.6 | 81.95 | Upgrade
|
| Investing Cash Flow | -1,089 | -765.76 | -294.73 | -159.04 | 1,202 | -572.34 | Upgrade
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| Long-Term Debt Issued | - | 1,432 | 1,713 | 1,099 | 470.48 | 1,726 | Upgrade
|
| Long-Term Debt Repaid | - | -1,065 | -1,675 | -1,319 | -1,111 | -1,719 | Upgrade
|
| Net Debt Issued (Repaid) | 901.6 | 366.64 | 37.27 | -220.47 | -640.37 | 7.61 | Upgrade
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| Issuance of Common Stock | - | - | 1.12 | - | - | - | Upgrade
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| Repurchase of Common Stock | -1.91 | -1.91 | -10.19 | -34.97 | -153.28 | -18.59 | Upgrade
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| Common Dividends Paid | -70.06 | -70.12 | -280.67 | -211.39 | -144.42 | -108.74 | Upgrade
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| Other Financing Activities | -364.96 | -398.25 | -583 | -534.54 | -365.2 | -340.2 | Upgrade
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| Financing Cash Flow | 254.3 | -314.01 | -835.48 | -1,001 | -1,909 | -459.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.24 | -12.01 | 8.61 | 2.32 | -3.86 | 3.54 | Upgrade
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| Net Cash Flow | -441.12 | -395.96 | 37.93 | -79.66 | 506.43 | 309.84 | Upgrade
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| Free Cash Flow | -502.44 | 303.7 | 905.62 | 988.78 | 1,101 | 1,139 | Upgrade
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| Free Cash Flow Growth | - | -66.47% | -8.41% | -10.16% | -3.37% | -16.79% | Upgrade
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| Free Cash Flow Margin | -7.46% | 4.86% | 15.30% | 21.63% | 24.96% | 24.30% | Upgrade
|
| Free Cash Flow Per Share | -0.14 | 0.09 | 0.26 | 0.28 | 0.31 | 0.31 | Upgrade
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| Cash Interest Paid | 296.27 | 291.03 | 305.77 | 264.69 | 246.49 | 293.6 | Upgrade
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| Cash Income Tax Paid | 326.84 | 294.94 | 328.77 | 229.14 | 160.75 | 220.85 | Upgrade
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| Levered Free Cash Flow | -768.02 | 498.66 | 648.34 | 782.93 | 657.11 | 97.18 | Upgrade
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| Unlevered Free Cash Flow | -599.6 | 675.63 | 840.3 | 942.66 | 774.8 | 221.09 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.