3336

COM:IJM

IJM Corporation Berhad

Stock

Last Close

3.05

25/11 07:25

Market Cap

11.89B

Beta: -

Volume Today

3.13M

Avg: -

Overview Analysis Metrics Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Mar '22	Mar '23	Mar '24
net income	898.88M -	204.83M 77.21%	646.97M 215.86%
depreciation and amortization	316.06M -	325.39M 2.95%	300.97M 7.51%
deferred income tax
stock based compensation	-844K -	-469K 44.43%
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	3.28M -	548.70M 16,618.31%	211.59M 61.44%
net cash provided by operating activities	1.22B -	1.08B 11.41%	1.16B 7.52%
investments in property plant and equipment	-405.97M -	-173.49M 57.27%	-257.79M 48.59%
acquisitions net	1.35B -	-162.82M 112.04%	-127.77M 21.52%
purchases of investments	-789.22M -	-466.54M 40.89%	-448.10M 3.95%
sales maturities of investments	880.01M -	553.53M 37.10%	495.12M 10.55%
other investing activites	14.51M -	16.16M 11.41%	657K 95.94%
net cash used for investing activites	1.20B -	-159.04M 113.23%	-294.73M 85.32%
debt repayment	-627.94M -	-206.32M 67.14%	-57.07M 72.34%
common stock issued
common stock repurchased	-153.28M -	-34.97M 77.18%	-10.19M 70.86%
dividends paid	-750.62M -	-211.39M 71.84%	-280.67M 32.77%
other financing activites	-55.19M -	-210.81M 282.01%	-235.08M 11.51%
net cash used provided by financing activities	-1.91B -	-1.00B 47.56%	-835.48M 16.57%
effect of forex changes on cash	-3.86M -	2.32M 160.07%	8.61M 271.43%
net change in cash	506.43M -	-79.66M 115.73%	37.93M 147.61%
cash at beginning of period	2.38B -	2.89B 21.27%	2.81B 2.76%
cash at end of period	2.89B -	2.81B 2.76%	2.85B 1.35%
operating cash flow	1.22B -	1.08B 11.41%	1.16B 7.52%
capital expenditure	-405.97M -	-173.49M 57.27%	-257.79M 48.59%
free cash flow	811.40M -	904.96M 11.53%	901.74M 0.36%

All numbers in (except ratios and percentages)