Cash Flow Statement

Operating Cash Flow

-67%

-76%

10Y

Currency: MYR

	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	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	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Cash Taxes Paid	(78)	(58)	(61)	(59)	(53)	(44)	(49)	(60)	(61)	(61)	(73)	(66)	(61)	(56)	(28)	(59)	(90)	(124)	(132)	(121)	(119)	(112)	(100)	(156)	(145)	(139)	(172)	(135)	(146)	(146)	(169)	(193)	(213)	(224)	(237)	(267)	(277)	(291)	(279)	(265)	(263)	(269)	(302)	(319)	(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)	(309)	(313)	(295)	(324)	(327)
Cash Interest Paid	(15)	2	(8)	(7)	(6)	(7)	(13)	(22)	(23)	(30)	(37)	(37)	(55)	(59)	(77)	(63)	(81)	(104)	(119)	(182)	(196)	(206)	(205)	(226)	(225)	(230)	(231)	(206)	(198)	(187)	(188)	(176)	0	0	(182)	(176)	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	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	0	0
Change in Working Capital	22	15	21	22	24	26	20	25	24	26	25	24	25	23	20	19	20	21	44	57	71	76	60	159	143	150	166	152	160	165	166	95	0	56	103	111	0	116	41	13	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	0	0	0	0	199	199	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Operating Activities	307 N/A	239 -22%	153 -36%	71 -54%	19 -74%	40 +115%	32 -20%	(125) N/A	(103) +18%	(104) -1%	(8) +93%	99 N/A	131 +32%	203 +55%	27 -87%	28 +2%	245 +790%	210 -14%	314 +50%	307 -2%	238 -23%	140 -41%	64 -54%	430 +570%	339 -21%	545 +61%	789 +45%	441 -44%	599 +36%	689 +15%	604 -12%	564 -7%	459 -19%	396 -14%	536 +35%	714 +33%	894 +25%	803 -10%	685 -15%	697 +2%	573 -18%	364 -36%	459 +26%	316 -31%	318 +0%	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%	1 216 +3%	813 -33%	696 -14%	577 -17%	398 -31%
Investing Cash Flow
Capital Expenditures	(207)	(173)	(137)	(127)	(152)	(195)	(206)	(66)	(51)	(9)	0	(145)	(335)	(517)	0	(228)	(859)	(849)	0	(316)	(811)	(727)	(726)	(417)	(455)	(465)	(705)	(444)	(493)	(456)	(340)	(257)	(424)	(532)	(610)	(313)	(782)	(877)	(895)	(409)	(632)	(440)	(395)	(313)	(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)	(292)	(224)	(396)	(816)	(905)
Other Items	(78)	(57)	(10)	(32)	(168)	(192)	(246)	(289)	(96)	(19)	(270)	(152)	(114)	(185)	(318)	(415)	192	182	228	138	(17)	(28)	255	(35)	88	292	263	9	(93)	(266)	(98)	(241)	(105)	(439)	(617)	(937)	(473)	28	167	(368)	(192)	(396)	(516)	(23)	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)	(296)	(383)	(369)	(171)	(184)
Cash from Investing Activities	(284) N/A	(230) +19%	(147) +36%	(160) -8%	(320) -100%	(387) -21%	(452) -17%	(355) +22%	(147) +59%	(28) +81%	(130) -367%	(297) -129%	(343) -15%	(595) -74%	(552) +7%	(643) -16%	(384) +40%	(384) N/A	(268) +30%	(179) +33%	(475) -166%	(402) +15%	(471) -17%	(452) +4%	(367) +19%	(173) +53%	(442) -155%	(435) +2%	(587) -35%	(721) -23%	(438) +39%	(498) -14%	(529) -6%	(971) -83%	(1 227) -26%	(1 250) -2%	(1 255) 0%	(849) +32%	(728) +14%	(778) -7%	(824) -6%	(836) -1%	(910) -9%	(336) +63%	(283) +16%	(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%	(588) -32%	(608) -3%	(766) -26%	(986) -29%	(1 089) -10%
Financing Cash Flow
Net Issuance of Common Stock	64	42	52	74	175	219	215	232	105	82	107	97	141	118	286	416	442	387	198	76	(17)	18	4	(11)	(20)	12	59	83	116	137	91	82	129	144	169	122	57	(2)	(16)	41	119	195	224	275	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)	(0)	0	(2)	0	0
Net Issuance of Debt	(8)	(10)	33	129	148	152	159	196	140	207	200	319	203	271	298	245	302	375	257	176	150	286	285	404	428	106	679	285	367	352	3	354	301	883	829	735	715	268	387	625	613	652	602	0	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	(324)	(353)	367	622	902
Cash Paid for Dividends	(45)	(32)	(32)	0	(44)	(45)	(47)	(47)	(50)	(50)	0	(50)	0	(86)	(86)	(83)	0	(79)	(79)	(32)	0	0	(161)	(161)	0	(196)	(35)	(35)	0	(111)	(181)	(181)	0	(166)	(151)	(151)	0	(166)	(166)	(166)	0	(181)	(182)	(182)	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	(281)	(280)	(280)	0	(280)
Other	(25)	(29)	(30)	(34)	(30)	(9)	(12)	(17)	(6)	(34)	(51)	(34)	(12)	20	41	77	70	75	32	(30)	(30)	(88)	(29)	(61)	(99)	(102)	155	145	66	70	(182)	(168)	(79)	(157)	(63)	(42)	(46)	(30)	(178)	(229)	(221)	(216)	(225)	43	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)	(531)	(418)	(398)	(393)	(365)
Cash from Financing Activities	(13) N/A	(29) -114%	23 N/A	136 +501%	249 +83%	318 +28%	316 -1%	363 +15%	190 -48%	206 +8%	256 +25%	331 +29%	315 -5%	357 +13%	538 +51%	654 +22%	730 +12%	758 +4%	407 -46%	190 -53%	72 -62%	216 +201%	99 -54%	171 +73%	149 -13%	(180) N/A	858 N/A	478 -44%	513 +7%	447 -13%	(269) N/A	87 N/A	169 +94%	704 +316%	784 +11%	664 -15%	575 -13%	70 -88%	27 -61%	272 +893%	345 +27%	450 +30%	420 -7%	136 -68%	709 +421%	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%	(1 135) -57%	(1 052) +7%	(314) +70%	(53) +83%	254 N/A
Change in Cash
Effect of Foreign Exchange Rates	2	1	0	0	(0)	(0)	0	0	1	0	0	1	3	0	(2)	(0)	(4)	(3)	(4)	(7)	(5)	2	6	11	9	5	2	(0)	2	0	0	1	3	4	6	1	5	4	(3)	(2)	(8)	(32)	(33)	(19)	(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)	(19)	(8)	(12)	(22)	(4)
Net Change in Cash	11 N/A	(18) N/A	29 N/A	48 +65%	(52) N/A	(29) +45%	(105) -264%	(116) -11%	(59) +49%	74 N/A	119 +61%	134 +13%	106 -20%	(36) N/A	11 N/A	39 +243%	587 +1 401%	582 -1%	449 -23%	311 -31%	(171) N/A	(45) +74%	(302) -576%	161 N/A	129 -20%	197 +52%	1 207 +514%	483 -60%	528 +9%	415 -21%	(103) N/A	154 N/A	102 -34%	134 +32%	99 -26%	129 +31%	219 +69%	28 -87%	(19) N/A	190 N/A	86 -55%	(53) N/A	(64) -21%	97 N/A	720 +640%	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%	(526) N/A	(855) -62%	(396) +54%	(485) -22%	(441) +9%
Free Cash Flow
Free Cash Flow	100 N/A	66 -34%	17 -75%	(56) N/A	(133) -137%	(155) -16%	(174) -12%	(191) -10%	(154) +20%	(113) +26%	(8) +93%	(46) -487%	(204) -346%	(315) -54%	27 N/A	(200) N/A	(615) -207%	(639) -4%	314 N/A	(9) N/A	(573) -6 127%	(587) -2%	(662) -13%	13 N/A	(116) N/A	80 N/A	83 +4%	(3) N/A	106 N/A	233 +120%	264 +13%	307 +16%	35 -89%	(136) N/A	(74) +45%	402 N/A	112 -72%	(74) N/A	(210) -183%	288 N/A	(59) N/A	(75) -28%	64 N/A	3 -95%	(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%	924 +1%	588 -36%	299 -49%	(239) N/A	(507) -112%

Income Statement Balance Sheet Cash Flow Statement

IJM Corporation Bhd
KLSE:IJM

Cash Flow Statement

Cash Flow Statement
IJM Corporation Bhd

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IJM Corporation Bhd KLSE:IJM

Cash Flow Statement

Cash Flow Statement IJM Corporation Bhd

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IJM Corporation Bhd
KLSE:IJM

Cash Flow Statement
IJM Corporation Bhd