I

IJM Corporation Bhd
KLSE:IJM

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IJM Corporation Bhd
KLSE:IJM
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Price: 2.91 MYR 1.75% Market Closed
Market Cap: 10.6B MYR
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Cash Flow Statement

Cash Flow Statement
IJM Corporation Bhd

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Cash Flow Statement
Currency: MYR
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 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(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)
(309)
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
199
199
0
0
0
8
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
739
N/A
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%
1 216
+3%
Investing Cash Flow
Capital Expenditures
(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)
(292)
Other Items
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)
(296)
Cash from Investing Activities
(625)
N/A
(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%
(588)
-32%
Financing Cash Flow
Net Issuance of Common Stock
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)
(0)
Net Issuance of Debt
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
(324)
Cash Paid for Dividends
(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
(281)
Other
(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)
(531)
Cash from Financing Activities
371
N/A
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%
(1 135)
-57%
Change in Cash
Effect of Foreign Exchange Rates
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)
(19)
Net Change in Cash
489
N/A
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%
(526)
N/A
Free Cash Flow
Free Cash Flow
(83)
N/A
(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%
924
+1%

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