JKG Land Berhad (KLSE:JKGLAND)
Malaysia
· Delayed Price · Currency is MYR 0.1050
-0.0050 (-4.55%)
At close: Sep 26, 2025
JKG Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Net Income | 36.91 | 44.22 | 20.29 | 25.23 | 24.83 | 22.07 | Upgrade
|
| Depreciation & Amortization | 4.33 | 4.22 | 4.04 | 3.73 | 3.08 | 3.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | 0.02 | -0.05 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | 0 | 0.11 | - | - | 0.01 | Upgrade
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| Other Operating Activities | 1.03 | 7.07 | 5.31 | 6.17 | 2.3 | 4.52 | Upgrade
|
| Change in Accounts Receivable | -3.21 | -47.16 | -44.83 | 105.22 | -30.46 | -25.07 | Upgrade
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| Change in Inventory | 26.69 | 26.55 | 16.11 | 2.16 | -37.02 | 0.91 | Upgrade
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| Change in Accounts Payable | -11.99 | -20.54 | 7.01 | -36.43 | 44.64 | 4.16 | Upgrade
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| Change in Unearned Revenue | 10.52 | 2.87 | 3.06 | -0.19 | -0 | -0.12 | Upgrade
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| Change in Other Net Operating Assets | 16.19 | 15.45 | -15.75 | -18.91 | 19.85 | 16.3 | Upgrade
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| Operating Cash Flow | 80.44 | 32.69 | -4.7 | 86.98 | 27.21 | 26.08 | Upgrade
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| Operating Cash Flow Growth | 40.98% | - | - | 219.62% | 4.34% | - | Upgrade
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| Capital Expenditures | -1.23 | -2.31 | -1.96 | -1.28 | -0.5 | -0.56 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | 0.09 | 0.19 | - | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.45 | -0.69 | -3.68 | -9.95 | -31.65 | -1.63 | Upgrade
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| Investment in Securities | - | - | - | - | -9 | - | Upgrade
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| Other Investing Activities | -7.15 | 3.75 | 2.06 | 1.69 | 1.14 | 1.65 | Upgrade
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| Investing Cash Flow | -8.81 | 0.84 | -3.39 | -9.55 | -40.01 | -0.54 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 9 | Upgrade
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| Long-Term Debt Issued | - | - | 220 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 220 | - | - | 9 | Upgrade
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| Short-Term Debt Repaid | - | - | -206.3 | -13.7 | -2 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.74 | -0.87 | -0.84 | -0.81 | -12.99 | Upgrade
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| Total Debt Repaid | -0.78 | -0.74 | -207.17 | -14.54 | -2.81 | -12.99 | Upgrade
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| Net Debt Issued (Repaid) | -0.78 | -0.74 | 12.83 | -14.54 | -2.81 | -3.99 | Upgrade
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| Common Dividends Paid | -2.28 | -2.28 | - | - | - | - | Upgrade
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| Other Financing Activities | -16.87 | -13.28 | -10.29 | -7.46 | -6.57 | -7.15 | Upgrade
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| Financing Cash Flow | -19.92 | -16.3 | 2.55 | -22 | -9.38 | -11.14 | Upgrade
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| Net Cash Flow | 51.71 | 17.24 | -5.54 | 55.44 | -22.18 | 14.4 | Upgrade
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| Free Cash Flow | 79.21 | 30.38 | -6.66 | 85.7 | 26.72 | 25.52 | Upgrade
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| Free Cash Flow Growth | 39.53% | - | - | 220.78% | 4.67% | - | Upgrade
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| Free Cash Flow Margin | 33.00% | 11.43% | -3.94% | 80.12% | 14.46% | 13.64% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.01 | -0.00 | 0.04 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 16.87 | 13.28 | 12.63 | 7.46 | 6.57 | 7.15 | Upgrade
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| Cash Income Tax Paid | 18.17 | 13.82 | 9.09 | 11.61 | 8.9 | 6.77 | Upgrade
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| Levered Free Cash Flow | 64.06 | 17.98 | -14.7 | 79.03 | 64.1 | -72.12 | Upgrade
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| Unlevered Free Cash Flow | 69.05 | 23.02 | -8.66 | 83.7 | 66.63 | -68.96 | Upgrade
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| Change in Working Capital | 38.2 | -22.84 | -34.41 | 51.85 | -3 | -3.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.