JAG Berhad (KLSE:JAG)
Malaysia
· Delayed Price · Currency is MYR 0.325
-0.005 (-1.52%)
At close: Mar 9, 2026
JAG Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -8.32 | 5.9 | 1.17 | 9.63 | 19.14 | Upgrade
|
| Depreciation & Amortization | 11.84 | 11.53 | 9.35 | 8.23 | 8.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.33 | -0.31 | -0.41 | -0.27 | -0.23 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.82 | 0.7 | -0.02 | 0.69 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.71 | -1.03 | -1.18 | 1.51 | -0.67 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.87 | - | -0.21 | -0.04 | -0.16 | Upgrade
|
| Other Operating Activities | 2.29 | 5.37 | 0.85 | -0.62 | 2.81 | Upgrade
|
| Change in Accounts Receivable | 4.44 | -4.2 | -1.1 | -7.65 | 6.92 | Upgrade
|
| Change in Inventory | -38.78 | -3.79 | -8.85 | 8.68 | -15.51 | Upgrade
|
| Change in Accounts Payable | 33.41 | -5.24 | 3.66 | 7.53 | -10.43 | Upgrade
|
| Change in Other Net Operating Assets | -3.69 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 6.25 | 8.84 | 2.75 | 23.24 | 14.33 | Upgrade
|
| Operating Cash Flow Growth | -29.29% | 221.06% | -88.15% | 62.15% | 160.15% | Upgrade
|
| Capital Expenditures | -1.25 | -2.32 | -8.91 | -9.17 | -5.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.23 | 0.31 | 0.46 | 0.15 | 0.25 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.6 | Upgrade
|
| Sale (Purchase) of Real Estate | 4.91 | -5.48 | -31.84 | -7.27 | - | Upgrade
|
| Investment in Securities | - | 3.73 | -3.05 | 0.63 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0.77 | -0.65 | 0.06 | 0.57 | Upgrade
|
| Investing Cash Flow | 3.91 | -2.99 | -43.98 | -15.61 | -5.7 | Upgrade
|
| Long-Term Debt Issued | 6.52 | 34.83 | 33.99 | - | - | Upgrade
|
| Total Debt Issued | 6.52 | 34.83 | 33.99 | - | - | Upgrade
|
| Long-Term Debt Repaid | -7.48 | -33.17 | -9.94 | -9.51 | -5.33 | Upgrade
|
| Total Debt Repaid | -7.48 | -33.17 | -9.94 | -9.51 | -5.33 | Upgrade
|
| Net Debt Issued (Repaid) | -0.96 | 1.67 | 24.06 | -9.51 | -5.33 | Upgrade
|
| Issuance of Common Stock | 0.13 | 0.48 | - | - | 25.65 | Upgrade
|
| Repurchase of Common Stock | -7.98 | -2.01 | -4.49 | -13.93 | - | Upgrade
|
| Common Dividends Paid | - | - | - | -3.13 | - | Upgrade
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| Other Financing Activities | -3.93 | -3.55 | -2.91 | -1.6 | -1.68 | Upgrade
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| Financing Cash Flow | -12.74 | -3.41 | 16.66 | -28.18 | 18.64 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.05 | -0.04 | 0.16 | 0.05 | 0.04 | Upgrade
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| Net Cash Flow | -2.62 | 2.39 | -24.4 | -20.5 | 27.31 | Upgrade
|
| Free Cash Flow | 5 | 6.52 | -6.16 | 14.07 | 8.41 | Upgrade
|
| Free Cash Flow Growth | -23.32% | - | - | 67.27% | 824.48% | Upgrade
|
| Free Cash Flow Margin | 2.14% | 2.83% | -3.03% | 5.54% | 3.75% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.01 | -0.01 | 0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | 3.93 | 3.55 | 2.91 | 1.6 | 1.43 | Upgrade
|
| Cash Income Tax Paid | 3.72 | 2.04 | 4.06 | 5.75 | 4.82 | Upgrade
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| Levered Free Cash Flow | 16.74 | -3.49 | 0.59 | 7.58 | 12.57 | Upgrade
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| Unlevered Free Cash Flow | 19.19 | -1.27 | 2.4 | 8.58 | 13.18 | Upgrade
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| Change in Working Capital | -4.63 | -13.31 | -6.8 | 4.11 | -15.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.