JKG Land Berhad (KLSE:JKGLAND)
Malaysia
· Delayed Price · Currency is MYR 0.105
0.00 (0.00%)
At close: Apr 28, 2026
JKG Land Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Net Income | 54.25 | 44.22 | 20.29 | 25.23 | 24.83 | Upgrade
|
| Depreciation & Amortization | 4.39 | 4.22 | 4.04 | 3.73 | 3.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.02 | -0.05 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | 0.11 | - | - | Upgrade
|
| Other Operating Activities | 3.05 | 7.07 | 5.31 | 6.17 | 2.3 | Upgrade
|
| Change in Accounts Receivable | 88.86 | -47.16 | -44.83 | 105.22 | -30.46 | Upgrade
|
| Change in Inventory | -14.84 | 26.55 | 16.11 | 2.16 | -37.02 | Upgrade
|
| Change in Accounts Payable | 4.64 | -20.54 | 7.01 | -36.43 | 44.64 | Upgrade
|
| Change in Unearned Revenue | -6.11 | 2.87 | 3.06 | -0.19 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 19.34 | 15.45 | -15.75 | -18.91 | 19.85 | Upgrade
|
| Operating Cash Flow | 153.52 | 32.69 | -4.7 | 86.98 | 27.21 | Upgrade
|
| Operating Cash Flow Growth | 369.62% | - | - | 219.62% | 4.34% | Upgrade
|
| Capital Expenditures | -0.25 | -2.31 | -1.96 | -1.28 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | 0.19 | - | - | Upgrade
|
| Sale (Purchase) of Real Estate | -5.37 | -0.69 | -3.68 | -9.95 | -31.65 | Upgrade
|
| Investment in Securities | 1 | - | - | - | -9 | Upgrade
|
| Other Investing Activities | 39.67 | 3.75 | 2.06 | 1.69 | 1.14 | Upgrade
|
| Investing Cash Flow | 35.11 | 0.84 | -3.39 | -9.55 | -40.01 | Upgrade
|
| Long-Term Debt Issued | - | - | 220 | - | - | Upgrade
|
| Total Debt Issued | - | - | 220 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -206.3 | -13.7 | -2 | Upgrade
|
| Long-Term Debt Repaid | -0.79 | -0.74 | -0.87 | -0.84 | -0.81 | Upgrade
|
| Total Debt Repaid | -0.79 | -0.74 | -207.17 | -14.54 | -2.81 | Upgrade
|
| Net Debt Issued (Repaid) | -0.79 | -0.74 | 12.83 | -14.54 | -2.81 | Upgrade
|
| Common Dividends Paid | - | -2.28 | - | - | - | Upgrade
|
| Other Financing Activities | -8.15 | -13.28 | -10.29 | -7.46 | -6.57 | Upgrade
|
| Financing Cash Flow | -8.94 | -16.3 | 2.55 | -22 | -9.38 | Upgrade
|
| Net Cash Flow | 179.69 | 17.24 | -5.54 | 55.44 | -22.18 | Upgrade
|
| Free Cash Flow | 153.27 | 30.38 | -6.66 | 85.7 | 26.72 | Upgrade
|
| Free Cash Flow Growth | 404.41% | - | - | 220.78% | 4.67% | Upgrade
|
| Free Cash Flow Margin | 63.36% | 11.43% | -3.94% | 80.12% | 14.46% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.01 | -0.00 | 0.04 | 0.01 | Upgrade
|
| Cash Interest Paid | 8.15 | 13.28 | 12.63 | 7.46 | 6.57 | Upgrade
|
| Cash Income Tax Paid | 18.18 | 13.82 | 9.09 | 11.61 | 8.9 | Upgrade
|
| Levered Free Cash Flow | 132.5 | 17.98 | -14.7 | 79.03 | 64.1 | Upgrade
|
| Unlevered Free Cash Flow | 137.59 | 23.02 | -8.66 | 83.7 | 66.63 | Upgrade
|
| Change in Working Capital | 91.9 | -22.84 | -34.41 | 51.85 | -3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.