T
Titijaya Land Bhd
KLSE:TITIJYA
Titijaya Land Bhd
KLSE:TITIJYA
Price:
0.26
MYR
-1.89%
Market Closed
Market Cap:
323.5m
MYR
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TITIJYA Alert
Titijaya Land Bhd
0.26
-0.005 (-1.89%)
| 52 Week Range |
0.245
0.32
|
| Price Target |
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Jacobs Engineering Group Inc
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Titijaya Land Bhd
Cash Flow Statement
Cash Flow Statement
Titijaya Land Bhd
Titijaya Land 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 | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
96
|
103
|
108
|
113
|
111
|
108
|
105
|
95
|
91
|
91
|
95
|
103
|
110
|
101
|
111
|
112
|
104
|
101
|
82
|
65
|
53
|
44
|
32
|
26
|
16
|
16
|
16
|
15
|
13
|
12
|
15
|
14
|
6
|
9
|
17
|
32
|
17
|
18
|
9
|
6
|
41
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
(0)
|
(0)
|
1
|
(1)
|
8
|
8
|
7
|
11
|
(3)
|
(3)
|
(0)
|
(1)
|
12
|
14
|
11
|
15
|
10
|
12
|
12
|
9
|
(6)
|
(4)
|
(7)
|
(7)
|
36
|
37
|
50
|
51
|
14
|
14
|
7
|
7
|
19
|
20
|
13
|
14
|
13
|
|
| Cash Taxes Paid |
25
|
27
|
29
|
31
|
33
|
33
|
35
|
36
|
29
|
27
|
23
|
13
|
11
|
10
|
10
|
23
|
30
|
36
|
39
|
38
|
40
|
42
|
41
|
34
|
29
|
23
|
25
|
17
|
22
|
22
|
20
|
25
|
26
|
26
|
25
|
22
|
10
|
(11)
|
(13)
|
(1)
|
4
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
2
|
2
|
5
|
5
|
11
|
13
|
11
|
13
|
10
|
10
|
10
|
9
|
7
|
7
|
8
|
8
|
23
|
24
|
28
|
31
|
14
|
13
|
10
|
9
|
13
|
13
|
11
|
9
|
7
|
|
| Change in Working Capital |
(127)
|
(162)
|
(135)
|
(13)
|
49
|
10
|
(35)
|
(22)
|
(166)
|
(193)
|
(171)
|
(172)
|
(74)
|
97
|
(300)
|
(485)
|
(509)
|
(553)
|
(141)
|
41
|
53
|
22
|
74
|
86
|
39
|
27
|
(11)
|
(16)
|
(30)
|
12
|
1
|
23
|
118
|
80
|
193
|
227
|
230
|
215
|
117
|
74
|
1
|
|
| Cash from Operating Activities |
(28)
N/A
|
(56)
-103%
|
(25)
+56%
|
103
N/A
|
160
+56%
|
118
-26%
|
72
-39%
|
72
+1%
|
(66)
N/A
|
(93)
-41%
|
(69)
+27%
|
(58)
+16%
|
34
N/A
|
195
+478%
|
(189)
N/A
|
(373)
-98%
|
(393)
-5%
|
(437)
-11%
|
(48)
+89%
|
120
N/A
|
117
-2%
|
77
-34%
|
118
+52%
|
120
+2%
|
51
-58%
|
38
-25%
|
(2)
N/A
|
(8)
-413%
|
19
N/A
|
61
+217%
|
66
+8%
|
89
+34%
|
139
+56%
|
103
-26%
|
217
+111%
|
265
+22%
|
266
+0%
|
253
-5%
|
140
-45%
|
94
-32%
|
55
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(7)
|
(8)
|
(8)
|
(8)
|
(0)
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(8)
|
|
| Other Items |
(20)
|
109
|
124
|
(20)
|
(29)
|
(26)
|
(60)
|
(138)
|
(43)
|
(42)
|
(141)
|
(58)
|
(147)
|
(153)
|
(86)
|
(77)
|
(61)
|
(63)
|
9
|
(9)
|
(1)
|
(11)
|
(39)
|
(40)
|
(19)
|
(29)
|
(27)
|
(19)
|
(8)
|
8
|
36
|
7
|
(9)
|
(7)
|
(20)
|
2
|
(23)
|
(29)
|
(37)
|
(74)
|
(103)
|
|
| Cash from Investing Activities |
(20)
N/A
|
109
N/A
|
124
+14%
|
(20)
N/A
|
(29)
-43%
|
(26)
+10%
|
(61)
-134%
|
(138)
-127%
|
(51)
+63%
|
(50)
+1%
|
(149)
-198%
|
(66)
+56%
|
(147)
-124%
|
(152)
-3%
|
(86)
+44%
|
(77)
+11%
|
(61)
+20%
|
(64)
-4%
|
9
N/A
|
(9)
N/A
|
(1)
+85%
|
(11)
-711%
|
(40)
-254%
|
(40)
-2%
|
(19)
+52%
|
(29)
-50%
|
(28)
+5%
|
(19)
+32%
|
(8)
+55%
|
7
N/A
|
36
+380%
|
7
-80%
|
(9)
N/A
|
(7)
+25%
|
(20)
-191%
|
1
N/A
|
(23)
N/A
|
(29)
-28%
|
(38)
-29%
|
(77)
-104%
|
(111)
-44%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
120
|
0
|
0
|
0
|
(0)
|
(3)
|
(3)
|
(5)
|
(5)
|
53
|
53
|
55
|
55
|
(0)
|
376
|
423
|
419
|
419
|
33
|
(18)
|
(106)
|
(107)
|
(99)
|
(65)
|
(1)
|
1
|
2
|
(28)
|
(10)
|
0
|
(10)
|
0
|
(19)
|
(21)
|
(21)
|
(58)
|
(38)
|
(37)
|
(37)
|
(41)
|
(41)
|
|
| Net Issuance of Debt |
60
|
(23)
|
(19)
|
(19)
|
(35)
|
(43)
|
(26)
|
(11)
|
22
|
28
|
138
|
104
|
99
|
106
|
19
|
170
|
114
|
100
|
41
|
(118)
|
(73)
|
(110)
|
(99)
|
(88)
|
(7)
|
61
|
65
|
84
|
20
|
(53)
|
(51)
|
(64)
|
(69)
|
(19)
|
(118)
|
(159)
|
(167)
|
(162)
|
(27)
|
29
|
99
|
|
| Cash Paid for Dividends |
0
|
0
|
(14)
|
(14)
|
(14)
|
(14)
|
(16)
|
(16)
|
(16)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(9)
|
(9)
|
(12)
|
(9)
|
(14)
|
(14)
|
(11)
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
|
| Other |
(10)
|
(10)
|
(43)
|
6
|
(46)
|
(40)
|
(5)
|
(47)
|
8
|
0
|
0
|
0
|
(4)
|
0
|
0
|
(4)
|
(21)
|
0
|
0
|
(3)
|
8
|
0
|
9
|
(9)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(7)
|
(9)
|
(7)
|
(8)
|
(8)
|
(8)
|
(8)
|
3
|
10
|
5
|
1
|
(5)
|
|
| Cash from Financing Activities |
169
N/A
|
86
-49%
|
(79)
N/A
|
(31)
+61%
|
(95)
-211%
|
(100)
-5%
|
(49)
+51%
|
(78)
-59%
|
9
N/A
|
72
+674%
|
197
+172%
|
165
-16%
|
147
-11%
|
99
-33%
|
387
+290%
|
586
+51%
|
509
-13%
|
494
-3%
|
48
-90%
|
(147)
N/A
|
(180)
-22%
|
(221)
-23%
|
(197)
+11%
|
(176)
+11%
|
(25)
+86%
|
47
N/A
|
55
+16%
|
51
-7%
|
2
-96%
|
(70)
N/A
|
(70)
0%
|
(82)
-17%
|
(97)
-18%
|
(48)
+50%
|
(148)
-207%
|
(224)
-52%
|
(202)
+10%
|
(189)
+6%
|
(59)
+69%
|
(22)
+63%
|
43
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
121
N/A
|
139
+14%
|
20
-86%
|
52
+158%
|
36
-31%
|
(8)
N/A
|
(38)
-385%
|
(144)
-275%
|
(108)
+25%
|
(71)
+34%
|
(20)
+71%
|
41
N/A
|
34
-19%
|
142
+322%
|
113
-21%
|
136
+21%
|
55
-60%
|
(7)
N/A
|
9
N/A
|
(37)
N/A
|
(64)
-75%
|
(155)
-142%
|
(119)
+23%
|
(96)
+20%
|
7
N/A
|
56
+759%
|
26
-54%
|
24
-7%
|
13
-44%
|
(1)
N/A
|
32
N/A
|
14
-55%
|
33
+131%
|
48
+45%
|
49
+2%
|
42
-14%
|
41
-1%
|
35
-16%
|
43
+24%
|
(4)
N/A
|
(12)
-205%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(28)
N/A
|
(57)
-103%
|
(25)
+56%
|
102
N/A
|
160
+56%
|
118
-26%
|
71
-39%
|
72
+1%
|
(74)
N/A
|
(101)
-38%
|
(77)
+24%
|
(66)
+14%
|
34
N/A
|
195
+481%
|
(188)
N/A
|
(373)
-98%
|
(393)
-5%
|
(438)
-11%
|
(49)
+89%
|
120
N/A
|
117
-2%
|
77
-34%
|
117
+52%
|
120
+2%
|
50
-58%
|
38
-25%
|
(2)
N/A
|
(8)
-382%
|
19
N/A
|
61
+215%
|
66
+8%
|
89
+34%
|
139
+57%
|
103
-26%
|
217
+110%
|
265
+22%
|
266
+0%
|
253
-5%
|
139
-45%
|
91
-34%
|
48
-48%
|
|
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