K
KJTS Group Berhad
KLSE:KJTS
KJTS Group Berhad
KLSE:KJTS
Price:
0.9
MYR
-0.55%
Market Closed
Market Cap:
621.5m
MYR
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KJTS Group Berhad
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Cash Flow Statement
Cash Flow Statement
KJTS Group Berhad
KJTS Group Berhad
Currency: MYR
| Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
11
|
8
|
16
|
22
|
25
|
|
| Depreciation & Amortization |
2
|
1
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
1
|
1
|
2
|
1
|
3
|
|
| Cash Taxes Paid |
2
|
1
|
3
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(13)
|
(13)
|
(17)
|
(27)
|
(32)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(4)
-304%
|
2
N/A
|
(1)
N/A
|
(2)
-44%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
|
| Other Items |
2
|
(4)
|
(6)
|
(6)
|
(7)
|
|
| Cash from Investing Activities |
1
N/A
|
(6)
N/A
|
(8)
-39%
|
(8)
-10%
|
(9)
-8%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
57
|
51
|
(2)
|
(2)
|
1
|
|
| Net Issuance of Debt |
(0)
|
2
|
3
|
5
|
3
|
|
| Other |
(4)
|
(4)
|
(2)
|
(5)
|
(3)
|
|
| Cash from Financing Activities |
53
N/A
|
50
-7%
|
(1)
N/A
|
(2)
-107%
|
1
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
54
N/A
|
41
-24%
|
(6)
N/A
|
(12)
-88%
|
(11)
+11%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(2)
N/A
|
(5)
-133%
|
1
N/A
|
(4)
N/A
|
(5)
-16%
|
|
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