Johor Plantations Group Berhad (KLSE:JPG)
Malaysia
· Delayed Price · Currency is MYR 1.540
+0.010 (0.65%)
At close: Mar 9, 2026
KLSE:JPG 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 345.02 | 257.32 | 167.31 | 495.59 | 344.8 | Upgrade
|
| Depreciation & Amortization | 121.06 | 119.64 | 108.73 | 106.95 | 107.16 | Upgrade
|
| Other Amortization | - | 11.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.15 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.12 | 0.55 | 3.76 | 0.23 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.95 | 0.16 | 0.22 | - | - | Upgrade
|
| Stock-Based Compensation | 0.61 | - | - | - | - | Upgrade
|
| Other Operating Activities | 92.35 | 79.26 | 15.66 | -83.23 | 71.22 | Upgrade
|
| Change in Accounts Receivable | 9.07 | -9.07 | 123.15 | -44.49 | -55.21 | Upgrade
|
| Change in Inventory | -26.96 | -9.74 | 36.8 | -45.02 | -3.18 | Upgrade
|
| Change in Accounts Payable | 58.55 | 44.33 | -67.71 | -56.72 | 16.88 | Upgrade
|
| Operating Cash Flow | 597.73 | 494.41 | 387.92 | 373.31 | 481.73 | Upgrade
|
| Operating Cash Flow Growth | 20.90% | 27.45% | 3.91% | -22.51% | 91.67% | Upgrade
|
| Capital Expenditures | -320.33 | -145.16 | -167.91 | -101.78 | -86.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.61 | 0.51 | 0.12 | 2.8 | 0.08 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -1.59 | -2.7 | - | - | Upgrade
|
| Investment in Securities | -80.99 | - | - | - | - | Upgrade
|
| Other Investing Activities | 190.38 | -137.03 | 2.07 | 4.4 | 1.64 | Upgrade
|
| Investing Cash Flow | -209.34 | -283.27 | -168.43 | -94.57 | -84.94 | Upgrade
|
| Short-Term Debt Issued | - | 49.97 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 201.24 | 1,327 | 183.3 | 397.67 | 164.6 | Upgrade
|
| Total Debt Issued | 201.24 | 1,377 | 183.3 | 397.67 | 164.6 | Upgrade
|
| Short-Term Debt Repaid | -50 | - | - | -61.34 | - | Upgrade
|
| Long-Term Debt Repaid | -9.57 | -1,624 | -199.3 | -629.1 | -244.3 | Upgrade
|
| Total Debt Repaid | -59.57 | -1,624 | -199.3 | -690.44 | -244.3 | Upgrade
|
| Net Debt Issued (Repaid) | 141.68 | -247.55 | -16 | -292.77 | -79.69 | Upgrade
|
| Issuance of Common Stock | - | 389.76 | - | - | - | Upgrade
|
| Common Dividends Paid | -168.75 | -62.5 | - | -82.5 | -200 | Upgrade
|
| Other Financing Activities | -9.59 | -94.75 | -88.25 | -76.33 | -75.3 | Upgrade
|
| Financing Cash Flow | -36.66 | -15.04 | -104.25 | -451.6 | -354.99 | Upgrade
|
| Net Cash Flow | 351.73 | 196.1 | 115.24 | -172.87 | 41.8 | Upgrade
|
| Free Cash Flow | 277.39 | 349.25 | 220 | 271.53 | 395.07 | Upgrade
|
| Free Cash Flow Growth | -20.57% | 58.75% | -18.98% | -31.27% | 122.13% | Upgrade
|
| Free Cash Flow Margin | 16.08% | 22.90% | 17.55% | 15.50% | 25.50% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.15 | 0.12 | 0.15 | 8.00 | Upgrade
|
| Cash Interest Paid | 58.59 | 81.84 | 88.25 | 76.33 | 72.18 | Upgrade
|
| Cash Income Tax Paid | 58.98 | 68.53 | 87.96 | 234.26 | 114.29 | Upgrade
|
| Levered Free Cash Flow | 351.93 | 156.65 | 194.1 | 211.07 | 279.74 | Upgrade
|
| Unlevered Free Cash Flow | 386.7 | 167.14 | 195.64 | 256.42 | 322.62 | Upgrade
|
| Change in Working Capital | 40.67 | 25.52 | 92.24 | -146.23 | -41.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.