KJTS Group Berhad (KLSE:KJTS)
Malaysia
· Delayed Price · Currency is MYR 1.260
-0.010 (-0.79%)
At close: Dec 5, 2025
KJTS Group Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 16.52 | 8.1 | 8.12 | 6.87 | 5.91 | 5.39 |
| Depreciation & Amortization | 2.14 | 1.61 | 1.47 | 1.36 | 1.19 | 1.36 |
| Loss (Gain) From Sale of Assets | -0.01 | -0.22 | - | -0.01 | - | -0 |
| Asset Writedown & Restructuring Costs | 0.17 | 0.17 | 0.07 | - | 0.17 | 0.18 |
| Loss (Gain) From Sale of Investments | 0.05 | 0.04 | - | -0 | -0 | 0 |
| Loss (Gain) on Equity Investments | 0.12 | -0.02 | 0.03 | 0.01 | -0.24 | -0.01 |
| Provision & Write-off of Bad Debts | 0.03 | 0.01 | 0.04 | -0.04 | 0.26 | 0.02 |
| Other Operating Activities | 1.85 | 0.8 | -2.11 | 0.31 | 0.37 | -0.89 |
| Change in Accounts Receivable | -33.47 | -11.09 | -11.25 | -1.35 | -7.71 | 6.24 |
| Change in Inventory | -0.07 | -0.01 | -0.1 | - | - | - |
| Change in Accounts Payable | 17.18 | 1.78 | 2.09 | -4.14 | 5.36 | 0.28 |
| Change in Unearned Revenue | 0.04 | 0.04 | 0.69 | 0.21 | 0.15 | -0.11 |
| Change in Other Net Operating Assets | -6.7 | -2.11 | 1.55 | -3.21 | -4.91 | -4.96 |
| Operating Cash Flow | -1.34 | -0.9 | 0.61 | 0.02 | 0.55 | 7.5 |
| Operating Cash Flow Growth | - | - | 2850.60% | -96.29% | -92.60% | - |
| Capital Expenditures | -2.52 | -0.92 | -0.84 | -0.53 | -0.39 | -0.85 |
| Sale of Property, Plant & Equipment | 0.01 | 0.22 | 0 | 0.04 | - | 0.02 |
| Cash Acquisitions | -6.55 | -0.15 | - | - | 0.02 | 0.03 |
| Divestitures | 0 | - | - | - | 0.04 | - |
| Investment in Securities | 0.67 | 2.21 | -0.47 | -1.14 | 0.45 | -0.48 |
| Other Investing Activities | -0.04 | -0.29 | -0.03 | -0.03 | 0.65 | - |
| Investing Cash Flow | -8.43 | 1.07 | -1.34 | -1.66 | 0.77 | -1.29 |
| Short-Term Debt Issued | - | - | - | 0.13 | - | - |
| Long-Term Debt Issued | - | 1.56 | - | 0.65 | 2.54 | 0.05 |
| Total Debt Issued | 7.07 | 1.56 | - | 0.78 | 2.54 | 0.05 |
| Long-Term Debt Repaid | - | -1.75 | -1.54 | -1.19 | -1.05 | -0.78 |
| Net Debt Issued (Repaid) | 4.8 | -0.2 | -1.54 | -0.42 | 1.49 | -0.73 |
| Issuance of Common Stock | 0.23 | 58.87 | 6.14 | 0 | - | - |
| Common Dividends Paid | -4.8 | -3.62 | - | - | - | -1 |
| Other Financing Activities | -1.63 | -1.64 | -0.05 | -0.04 | -0.05 | -0.04 |
| Financing Cash Flow | -1.4 | 53.41 | 4.55 | -0.46 | 1.43 | -1.77 |
| Foreign Exchange Rate Adjustments | -0 | -0 | - | 0 | 0 | -0 |
| Net Cash Flow | -11.17 | 53.58 | 3.81 | -2.1 | 2.76 | 4.45 |
| Free Cash Flow | -3.86 | -1.81 | -0.23 | -0.51 | 0.17 | 6.65 |
| Free Cash Flow Growth | - | - | - | - | -97.47% | - |
| Free Cash Flow Margin | -2.06% | -1.32% | -0.19% | -0.54% | 0.20% | 9.02% |
| Free Cash Flow Per Share | -0.01 | -0.00 | - | -0.00 | 0.22 | 8.87 |
| Cash Interest Paid | 0.6 | 0.31 | 0.27 | 0.25 | 0.17 | 0.21 |
| Cash Income Tax Paid | 3.08 | 2.16 | 2.79 | 1.66 | 1.24 | 1.06 |
| Levered Free Cash Flow | -11.66 | 1.45 | -4.29 | 0.83 | 2.99 | - |
| Unlevered Free Cash Flow | -11.26 | 1.7 | -4.1 | 0.99 | 3.1 | - |
| Change in Working Capital | -23.01 | -11.39 | -7.02 | -8.48 | -7.11 | 1.45 |
Source: S&P Capital IQ. Standard template. Financial Sources.