IJM Corporation Berhad (3336.KL)
MYR 2.09
(1.46%)
MYR 2.09
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.15 Billion | 1.07 Billion | 1.21 Billion | 1.33 Billion | 1.68 Billion |
| Net Income | 646.97 Million | 204.83 Million | 898.87 Million | 580.16 Million | 293.97 Million |
| Depreciation & Amortization | 300.96 Million | 325.39 Million | 316.05 Million | 429.22 Million | 410.29 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | -469 Thousand | -844 Thousand | 1.39 Million | -2.24 Million |
| Change in working capital | - | - | - | - | - |
| Other non-cash items | 211.58 Million | 548.69 Million | 3.28 Million | 327.75 Million | 979.39 Million |
| Investing Cash Flow | -294.73 Million | -159.03 Million | 1.2 Billion | -572.33 Million | -821.96 Million |
| Investments in PPE | -257.79 Million | -173.48 Million | -405.97 Million | -620.21 Million | -312.75 Million |
| Acquisitions | -127.77 Million | -162.81 Million | 1.35 Billion | 33.68 Million | - |
| Investment purchases | -448.1 Million | -466.53 Million | -789.22 Million | -584.88 Million | - |
| Sales/Maturities of investments | 495.11 Million | 553.53 Million | 880.01 Million | 443.62 Million | - |
| Other Investing Activities | 657 Thousand | 16.16 Million | 14.5 Million | 8.65 Million | -509.2 Million |
| Financing Cash Flow | -835.47 Million | -1 Billion | -1.9 Billion | -459.91 Million | -236.93 Million |
| Debt repayment | -57.07 Million | -206.32 Million | -627.94 Million | -20.23 Million | -112.83 Million |
| Dividends payments | -280.66 Million | -211.39 Million | -750.61 Million | -108.73 Million | -145.17 Million |
| Common Stock Repurchased | -10.19 Million | -34.97 Million | -153.28 Million | -18.58 Million | - |
| Common Stock Issuance | - | - | - | - | 440 Thousand |
| Other Financing Activities | -235.08 Million | -210.81 Million | -55.18 Million | -27.87 Million | -204.59 Million |
| Accounts receivables | - | - | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | - | - | - | - | - |
| Cash at beginning of period | 2.8 Billion | 2.88 Billion | 2.38 Billion | 2.07 Billion | 1.45 Billion |
| Cash at end of period | 2.84 Billion | 2.8 Billion | 2.88 Billion | 2.38 Billion | 2.07 Billion |
| Capital Expenditure | -257.79 Million | -173.48 Million | -405.97 Million | -620.21 Million | -312.75 Million |
| Effect of forex changes on cash | 8.6 Million | 2.31 Million | -3.85 Million | 3.54 Million | -2.44 Million |
| Net cash flow / Change in cash | 37.92 Million | -79.65 Million | 506.43 Million | 309.83 Million | 620.07 Million |
| Free Cash Flow | 901.73 Million | 904.95 Million | 811.4 Million | 718.33 Million | 1.36 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 98.49 Million | 317.13 Million | 646.97 Million | 112.16 Million | 105.47 Million | 112.19 Million |
| Depreciation & Amortization | 78.5 Million | 74.05 Million | 300.96 Million | 76.99 Million | 75.18 Million | 74.73 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | - | - |
| Other non-cash items | -110.15 Million | -245.71 Million | 211.58 Million | 452.83 Million | 144.51 Million | -140.05 Million |
| Investing Cash Flow | -265.54 Million | -249.01 Million | -294.73 Million | -120.56 Million | 189.23 Million | -114.39 Million |
| Investments in PPE | -38.62 Million | -88.36 Million | -257.79 Million | -118.25 Million | -23.2 Million | -27.96 Million |
| Acquisitions | -24.74 Million | -92.37 Million | -127.77 Million | -9.82 Million | -19.39 Million | -6.18 Million |
| Investment purchases | -190.37 Million | -215.56 Million | -448.1 Million | -48.88 Million | -77.02 Million | -106.62 Million |
| Sales/Maturities of investments | 11.56 Million | 188.86 Million | 495.11 Million | 40.41 Million | 247.43 Million | 18.4 Million |
| Other Investing Activities | -226.91 Million | -164.52 Million | 657 Thousand | 3.05 Million | 212.44 Million | -86.43 Million |
| Financing Cash Flow | -125.67 Million | -256.28 Million | -835.47 Million | -114.81 Million | -227.03 Million | -237.34 Million |
| Debt repayment | -51.48 Million | -125.71 Million | -57.07 Million | -153.9 Million | -196.34 Million | -167.47 Million |
| Dividends payments | - | - | -280.66 Million | -70.12 Million | -210.54 Million | - |
| Common Stock Repurchased | - | - | -10.19 Million | - | -4.27 Million | -5.91 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 6000.00 | -22.32 Million | -235.08 Million | -99.03 Million | -122.11 Million | 8.39 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.84 Billion | 3.2 Billion | 2.8 Billion | 2.79 Billion | 2.51 Billion | 2.8 Billion |
| Cash at end of period | 2.52 Billion | 2.84 Billion | 2.84 Billion | 3.2 Billion | 2.79 Billion | 2.51 Billion |
| Capital Expenditure | -38.62 Million | -88.36 Million | -257.79 Million | -118.25 Million | -23.2 Million | -27.96 Million |
| Effect of forex changes on cash | -824 Thousand | 3.34 Million | 8.6 Million | -1.23 Million | -1.57 Million | 8.07 Million |
| Net cash flow / Change in cash | -325.19 Million | -356.47 Million | 37.92 Million | 405.38 Million | 285.8 Million | -296.78 Million |
| Free Cash Flow | 28.21 Million | 57.1 Million | 901.73 Million | 523.73 Million | 301.97 Million | 18.91 Million |
077500
TCCO
3368
600794
0R2I
600860