3336
COM:IJM
IJM Corporation Berhad
- Stock
Last Close
3.05
25/11 08:57
Market Cap
11.89B
Beta: -
Volume Today
9.43M
Avg: -
Preview
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Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 38.81M - | 86.52M 122.91% | 34.53M 60.09% | ||||||
depreciation and amortization | 79.50M - | 83.39M 4.90% | 80.75M 3.16% | ||||||
deferred income tax | |||||||||
stock based compensation | -469K - | ||||||||
change in working capital | |||||||||
accounts receivables | |||||||||
inventory | |||||||||
accounts payables | |||||||||
other working capital | |||||||||
other non cash items | 303.62M - | -125.03M 141.18% | 293.90M 335.06% | ||||||
net cash provided by operating activities | 421.93M - | 44.88M 89.36% | 408.72M 810.63% | ||||||
investments in property plant and equipment | -126.42M - | -31.52M 75.07% | -762K 97.58% | -27.96M 3,569.95% | -23.20M 17.02% | -118.25M 409.62% | -88.37M 25.27% | -38.63M 56.29% | |
acquisitions net | -14.73M - | -396K 97.31% | -139.00M 35,001.52% | -6.18M 95.55% | -19.40M 213.87% | -9.82M 49.37% | -92.38M 840.60% | -24.74M 73.22% | |
purchases of investments | -186.23M - | -106.63M 42.74% | -77.03M 27.76% | -48.88M 36.54% | -215.57M 340.98% | -190.38M 11.69% | |||
sales maturities of investments | 263.27M - | 18.41M 93.01% | 247.44M 1,244.33% | 40.42M 83.67% | 188.86M 367.29% | 11.56M 93.88% | |||
other investing activites | 144.14M - | 37.76M 73.81% | -79.16M 309.66% | ||||||
net cash used for investing activites | 2.98M - | 5.84M 95.71% | 4.12M 29.41% | -114.40M 2,875.98% | 189.24M 265.42% | -120.56M 163.71% | -249.01M 106.54% | -265.54M 6.64% | |
debt repayment | -33.08M - | -91.33M 176.07% | -77.66M 14.97% | -167.47M 115.65% | -196.35M 17.24% | -153.90M 21.62% | -125.71M 18.32% | -51.48M 59.05% | |
common stock issued | |||||||||
common stock repurchased | -9.52M - | -13.73M 44.21% | -5.92M - | -4.27M 27.78% | |||||
dividends paid | -141.13M - | -70.27M 50.21% | -70.12M - | ||||||
other financing activites | -240.18M - | -68.74M 71.38% | -186.08M 170.69% | 8.39M 104.51% | -122.11M 1,554.91% | -99.03M 18.90% | -22.33M 77.46% | 6K 100.03% | |
net cash used provided by financing activities | -423.91M - | -61.41M 85.51% | -186.84M 204.22% | -237.34M 27.03% | -227.03M 4.34% | -114.81M 49.43% | -256.29M 123.23% | -125.67M 50.97% | |
effect of forex changes on cash | 5.36M - | -7.55M 240.86% | 549K 107.28% | 8.07M 1,370.49% | -1.58M 119.52% | -1.24M 21.51% | 3.35M 370.49% | -824K 124.63% | |
net change in cash | 6.37M - | -18.24M 386.43% | 226.55M 1,342.06% | -296.79M 231.00% | 285.81M 196.30% | 405.38M 41.84% | -356.48M 187.94% | -325.20M 8.77% | |
cash at beginning of period | 2.59B - | 2.60B 0.25% | 2.58B 0.70% | 2.81B 8.78% | 2.51B 10.57% | 2.80B 11.38% | 3.20B 14.49% | 2.85B 11.13% | |
cash at end of period | 2.60B - | 2.58B 0.70% | 2.81B 8.78% | 2.51B 10.57% | 2.80B 11.38% | 3.20B 14.49% | 2.85B 11.13% | 2.52B 11.43% | |
operating cash flow | 421.93M - | 44.88M 89.36% | 408.72M 810.63% | ||||||
capital expenditure | -126.42M - | -31.52M 75.07% | -762K 97.58% | -27.96M 3,569.95% | -23.20M 17.02% | -118.25M 409.62% | -88.37M 25.27% | -38.63M 56.29% | |
free cash flow | 295.51M - | 13.36M 95.48% | 407.95M 2,953.10% | -27.96M 106.85% | -23.20M 17.02% | -118.25M 409.62% | -88.37M 25.27% | -38.63M 56.29% |
All numbers in (except ratios and percentages)