KLSE:JPG Cash Flow Statement

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	257.32	167.31	495.59	344.8	52.5
Depreciation & Amortization	119.64	108.73	106.95	107.16	107.29
Other Amortization	11.96	-	-	-	-
Asset Writedown & Restructuring Costs	0.55	3.76	0.23	0.07	0.81
Loss (Gain) From Sale of Investments	0.16	0.22	-	-	-
Other Operating Activities	79.26	15.66	-83.23	71.22	102.54
Change in Accounts Receivable	-9.07	123.15	-44.49	-55.21	-98.8
Change in Inventory	-9.74	36.8	-45.02	-3.18	4.45
Change in Accounts Payable	44.33	-67.71	-56.72	16.88	82.55
Operating Cash Flow	494.41	387.92	373.31	481.73	251.33
Operating Cash Flow Growth	27.45%	3.91%	-22.51%	91.67%	-
Capital Expenditures	-145.16	-167.91	-101.78	-86.66	-73.47
Sale of Property, Plant & Equipment	0.51	0.12	2.8	0.08	-
Other Investing Activities	-137.03	2.07	4.4	1.64	2.84
Investing Cash Flow	-283.27	-168.43	-94.57	-84.94	-70.63
Short-Term Debt Issued	49.97	-	-	-	-
Long-Term Debt Issued	1,327	183.3	397.67	164.6	615.93
Total Debt Issued	1,377	183.3	397.67	164.6	615.93
Short-Term Debt Repaid	-	-	-61.34	-	-
Long-Term Debt Repaid	-1,624	-199.3	-629.1	-244.3	-355.1
Total Debt Repaid	-1,624	-199.3	-690.44	-244.3	-355.1
Net Debt Issued (Repaid)	-247.55	-16	-292.77	-79.69	260.83
Issuance of Common Stock	389.76	-	-	-	-
Common Dividends Paid	-62.5	-	-82.5	-200	-318
Other Financing Activities	-94.75	-88.25	-76.33	-75.3	-89.86
Financing Cash Flow	-15.04	-104.25	-451.6	-354.99	-147.03
Net Cash Flow	196.1	115.24	-172.87	41.8	33.68
Free Cash Flow	349.25	220	271.53	395.07	177.86
Free Cash Flow Growth	58.75%	-18.98%	-31.27%	122.13%	-
Free Cash Flow Margin	22.90%	17.55%	15.50%	25.50%	17.42%
Free Cash Flow Per Share	0.15	0.12	0.15	8.00	3.60
Cash Interest Paid	81.84	88.25	76.33	72.18	90.31
Cash Income Tax Paid	68.53	87.96	234.26	114.29	38.49
Levered Free Cash Flow	156.65	194.1	211.07	279.74	-
Unlevered Free Cash Flow	167.14	195.64	256.42	322.62	-
Change in Net Working Capital	77.23	-83.12	147.41	47.37	-

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.