I
IJM Corporation Bhd
KLSE:IJM
IJM Corporation Bhd
KLSE:IJM
Price:
3.03
MYR
-0.98%
Market Closed
Market Cap:
10.7B
MYR
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IJM Alert
IJM Corporation Bhd
3.03
-0.03 (-0.98%)
| 52 Week Range |
1.85
3.69
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
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C
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Uber Technologies Inc
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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TopBuild Corp
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Abbott Laboratories
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Occidental Petroleum Corp
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NASDAQ:AMBA
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IJM Corporation Bhd
Cash Flow Statement
Cash Flow Statement
IJM Corporation Bhd
IJM Corporation Bhd
Currency: MYR
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(339)
|
(359)
|
(391)
|
(421)
|
(421)
|
(415)
|
(392)
|
(349)
|
(332)
|
(307)
|
(275)
|
(262)
|
(273)
|
(285)
|
(269)
|
(226)
|
(196)
|
(177)
|
(200)
|
(227)
|
(251)
|
(226)
|
(188)
|
(190)
|
(174)
|
(170)
|
(170)
|
(221)
|
(225)
|
(246)
|
(241)
|
(161)
|
(153)
|
(147)
|
(152)
|
(229)
|
(267)
|
(282)
|
(343)
|
(329)
|
(306)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
199
|
199
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
318
N/A
|
739
+132%
|
136
-82%
|
550
+304%
|
576
+5%
|
632
+10%
|
1 186
+88%
|
758
-36%
|
916
+21%
|
738
-19%
|
958
+30%
|
1 491
+56%
|
1 252
-16%
|
1 146
-8%
|
1 193
+4%
|
891
-25%
|
794
-11%
|
785
-1%
|
209
-73%
|
99
-53%
|
334
+236%
|
391
+17%
|
1 134
+190%
|
1 681
+48%
|
1 590
-5%
|
1 678
+5%
|
1 685
+0%
|
1 339
-21%
|
1 623
+21%
|
1 646
+1%
|
1 330
-19%
|
1 217
-8%
|
1 045
-14%
|
1 212
+16%
|
940
-22%
|
1 078
+15%
|
922
-14%
|
826
-10%
|
1 423
+72%
|
1 160
-19%
|
1 179
+2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(437)
|
(821)
|
(463)
|
(416)
|
(412)
|
(105)
|
(409)
|
(514)
|
(571)
|
(517)
|
(554)
|
(539)
|
(547)
|
(585)
|
(799)
|
(1 212)
|
(1 377)
|
(1 380)
|
(1 185)
|
(796)
|
(717)
|
(732)
|
(759)
|
(710)
|
(565)
|
(559)
|
(491)
|
(620)
|
(784)
|
(744)
|
(674)
|
(406)
|
(244)
|
(241)
|
(205)
|
(173)
|
(187)
|
(84)
|
(170)
|
(258)
|
(268)
|
|
| Other Items |
154
|
196
|
323
|
(400)
|
(170)
|
(269)
|
46
|
334
|
269
|
508
|
85
|
180
|
47
|
24
|
117
|
29
|
(92)
|
(148)
|
10
|
26
|
19
|
207
|
(284)
|
(112)
|
123
|
(148)
|
181
|
48
|
76
|
1 323
|
1 619
|
1 608
|
1 387
|
344
|
65
|
14
|
85
|
168
|
129
|
(37)
|
(177)
|
|
| Cash from Investing Activities |
(283)
N/A
|
(625)
-121%
|
(141)
+78%
|
(816)
-480%
|
(582)
+29%
|
(374)
+36%
|
(363)
+3%
|
(180)
+50%
|
(302)
-67%
|
(8)
+97%
|
(470)
-5 490%
|
(359)
+24%
|
(499)
-39%
|
(561)
-12%
|
(682)
-22%
|
(1 183)
-73%
|
(1 469)
-24%
|
(1 528)
-4%
|
(1 176)
+23%
|
(770)
+34%
|
(698)
+9%
|
(525)
+25%
|
(1 044)
-99%
|
(822)
+21%
|
(442)
+46%
|
(707)
-60%
|
(310)
+56%
|
(572)
-85%
|
(709)
-24%
|
579
N/A
|
945
+63%
|
1 202
+27%
|
1 143
-5%
|
103
-91%
|
(140)
N/A
|
(159)
-14%
|
(101)
+36%
|
85
N/A
|
(42)
N/A
|
(295)
-610%
|
(446)
-51%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
370
|
343
|
400
|
382
|
213
|
161
|
70
|
50
|
53
|
56
|
54
|
57
|
53
|
52
|
49
|
22
|
(3)
|
(7)
|
1
|
(16)
|
(8)
|
(8)
|
(17)
|
0
|
0
|
(12)
|
(12)
|
(19)
|
(41)
|
(84)
|
(118)
|
(153)
|
(143)
|
(98)
|
(77)
|
(35)
|
(29)
|
(24)
|
(10)
|
(10)
|
(4)
|
|
| Net Issuance of Debt |
516
|
444
|
330
|
625
|
178
|
(109)
|
(439)
|
(468)
|
(509)
|
(344)
|
51
|
87
|
80
|
(32)
|
(134)
|
211
|
842
|
1 228
|
1 314
|
627
|
284
|
(252)
|
110
|
113
|
(319)
|
405
|
(96)
|
8
|
(46)
|
(802)
|
(546)
|
(640)
|
(735)
|
(580)
|
(717)
|
(220)
|
(157)
|
184
|
243
|
37
|
153
|
|
| Cash Paid for Dividends |
0
|
(364)
|
(367)
|
(367)
|
0
|
(256)
|
(304)
|
(304)
|
0
|
(359)
|
(360)
|
(360)
|
0
|
(271)
|
(272)
|
(272)
|
0
|
(218)
|
(182)
|
(181)
|
0
|
(145)
|
(145)
|
(145)
|
0
|
(109)
|
(109)
|
(109)
|
0
|
(217)
|
(751)
|
(751)
|
0
|
(747)
|
(211)
|
(211)
|
0
|
(281)
|
(281)
|
(281)
|
0
|
|
| Other |
5
|
(51)
|
(19)
|
(505)
|
(456)
|
(278)
|
(271)
|
(82)
|
(146)
|
(270)
|
(290)
|
(284)
|
(259)
|
(253)
|
(285)
|
(284)
|
(292)
|
(287)
|
(308)
|
280
|
256
|
432
|
432
|
(205)
|
(175)
|
(381)
|
(370)
|
(340)
|
(347)
|
(369)
|
(357)
|
(365)
|
(373)
|
(360)
|
(370)
|
(535)
|
(512)
|
(592)
|
(718)
|
(582)
|
(592)
|
|
| Cash from Financing Activities |
709
N/A
|
371
-48%
|
344
-7%
|
135
-61%
|
(432)
N/A
|
(481)
-11%
|
(943)
-96%
|
(804)
+15%
|
(906)
-13%
|
(918)
-1%
|
(545)
+41%
|
(500)
+8%
|
(486)
+3%
|
(504)
-4%
|
(641)
-27%
|
(324)
+50%
|
276
N/A
|
715
+159%
|
826
+15%
|
709
-14%
|
351
-51%
|
28
-92%
|
380
+1 276%
|
(237)
N/A
|
(639)
-170%
|
(97)
+85%
|
(587)
-507%
|
(460)
+22%
|
(543)
-18%
|
(1 471)
-171%
|
(1 771)
-20%
|
(1 909)
-8%
|
(2 001)
-5%
|
(1 785)
+11%
|
(1 374)
+23%
|
(1 001)
+27%
|
(910)
+9%
|
(713)
+22%
|
(766)
-7%
|
(835)
-9%
|
(724)
+13%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(24)
|
4
|
29
|
31
|
45
|
100
|
64
|
12
|
9
|
(45)
|
(9)
|
21
|
4
|
(9)
|
(42)
|
(55)
|
(40)
|
(31)
|
(13)
|
5
|
5
|
4
|
(1)
|
(2)
|
(1)
|
(7)
|
(4)
|
4
|
(4)
|
5
|
2
|
(4)
|
5
|
6
|
(0)
|
2
|
6
|
(1)
|
6
|
9
|
(0)
|
|
| Net Change in Cash |
720
N/A
|
489
-32%
|
369
-25%
|
(99)
N/A
|
(393)
-298%
|
(124)
+69%
|
(56)
+54%
|
(214)
-279%
|
(283)
-32%
|
(233)
+18%
|
(66)
+72%
|
654
N/A
|
270
-59%
|
73
-73%
|
(172)
N/A
|
(670)
-290%
|
(440)
+34%
|
(59)
+87%
|
(154)
-162%
|
44
N/A
|
(9)
N/A
|
(103)
-1 039%
|
470
N/A
|
620
+32%
|
508
-18%
|
867
+71%
|
784
-10%
|
310
-60%
|
368
+19%
|
759
+106%
|
506
-33%
|
506
+0%
|
191
-62%
|
(464)
N/A
|
(574)
-24%
|
(80)
+86%
|
(82)
-3%
|
197
N/A
|
621
+215%
|
38
-94%
|
9
-75%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(119)
N/A
|
(83)
+31%
|
(327)
-296%
|
134
N/A
|
164
+22%
|
527
+221%
|
777
+47%
|
244
-69%
|
345
+41%
|
222
-36%
|
403
+82%
|
953
+136%
|
705
-26%
|
561
-20%
|
394
-30%
|
(321)
N/A
|
(583)
-82%
|
(596)
-2%
|
(976)
-64%
|
(697)
+29%
|
(383)
+45%
|
(341)
+11%
|
375
N/A
|
971
+159%
|
1 025
+6%
|
1 119
+9%
|
1 194
+7%
|
718
-40%
|
839
+17%
|
902
+8%
|
656
-27%
|
811
+24%
|
800
-1%
|
970
+21%
|
735
-24%
|
905
+23%
|
736
-19%
|
742
+1%
|
1 253
+69%
|
902
-28%
|
911
+1%
|
|
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