Kuala Lumpur - Delayed Quote MYR

IJM Corporation Berhad (3336.KL)

2.5800
-0.0500
(-1.90%)
At close: June 13 at 4:58:19 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Cash Flows from Used in Operating Activities Direct
695,821
695,821
1,000,040
1,078,448
1,217,373
Investing Cash Flow
-765,763
-765,763
-135,243
-159,037
1,202,381
Financing Cash Flow
-314,007
-314,007
-835,477
-1,001,383
-1,909,467
End Cash Position
2,449,787
2,449,787
2,845,745
2,807,819
2,887,474
Capital Expenditure
-396,494
-396,494
-287,897
-173,489
-405,973
Issuance of Debt
1,431,777
1,431,777
1,711,656
1,098,588
470,484
Repayment of Debt
-1,045,278
-1,045,278
-1,655,621
-1,304,909
-1,098,427
Repurchase of Capital Stock
-1,910
-1,910
-10,190
-34,973
-153,284
Free Cash Flow
299,327
299,327
712,143
904,959
811,400
3/31/2022 - 5/9/2006

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