JBB Builders International Limited (HKG:1903)
Hong Kong · Delayed Price · Currency is HKD 1.900
0.00 (0.00%)
Sep 28, 2026, 11:33 AM HKT
HKG:1903 Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.33 | 2.99 | -8.23 | 12.53 |
Depreciation & Amortization | 0.52 | 0.5 | 0.5 | 0.57 |
Loss (Gain) From Sale of Assets | -1.91 | -0.33 | -0 | -1.57 |
Asset Writedown & Restructuring Costs | 0.7 | -0.18 | 0.03 | 0.05 |
Loss (Gain) From Sale of Investments | -0.01 | - | - | 0 |
Loss (Gain) on Equity Investments | 0.01 | 0.02 | 0.09 | 0.05 |
Provision & Write-off of Bad Debts | 1.61 | -5.74 | 5.79 | -0.63 |
Other Operating Activities | -1.94 | -3.02 | -1.99 | 3.25 |
Change in Accounts Receivable | -48.21 | -54.15 | 59.9 | -24.94 |
Change in Accounts Payable | 24.67 | 54.84 | -69.22 | 5.21 |
Change in Unearned Revenue | 8.68 | 5.11 | -1.87 | 1.75 |
Operating Cash Flow | -14.56 | 0.04 | -15.01 | -3.74 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.64 | -0.23 | -0.18 | -0.11 |
Sale of Property, Plant & Equipment | 0 | 0.01 | 0 | 0.01 |
Divestitures | 0.8 | - | - | - |
Sale (Purchase) of Real Estate | 8.35 | 11.68 | - | - |
Investment in Securities | -5.7 | 5.42 | -0.13 | 0.95 |
Other Investing Activities | 0.15 | 4.08 | 4.85 | -1.92 |
Investing Cash Flow | 2.96 | 20.97 | 4.55 | -1.07 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | 3.72 | 5.72 |
Total Debt Issued | - | - | 3.72 | 5.72 |
Long-Term Debt Repaid | -4.35 | -4.03 | -3.48 | -2.92 |
Lease Payments | -0.28 | -0.3 | -0.29 | -0.29 |
Total Debt Repaid | -4.35 | -4.03 | -3.48 | -2.92 |
Net Debt Issued (Repaid) | -4.35 | -4.03 | 0.24 | 2.79 |
Other Financing Activities | -0.64 | -0.89 | -2.51 | -0.59 |
Financing Cash Flow | -4.99 | -4.92 | -2.27 | 2.21 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -6.06 | 0.5 | 4.32 | 3.21 |
Net Cash Flow | -22.64 | 16.59 | -8.41 | 0.61 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -15.2 | -0.18 | -15.19 | -3.85 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -3.56% | -0.06% | -6.98% | -0.75% |
Free Cash Flow Per Share | -0.03 | - | -0.03 | -0.01 |
Levered Free Cash Flow | -32.52 | 2.23 | 31.14 | -10.89 |
Unlevered Free Cash Flow | -32.12 | 2.83 | 32.03 | -9.84 |
Free Cash Flow After Leases | -15.48 | -0.49 | -15.48 | -4.14 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 0.64 | 0.89 | 1.01 | 0.59 |
Cash Income Tax Paid | 0.86 | 1.27 | 1.68 | 1.79 |
Change in Working Capital | -14.86 | 5.8 | -11.2 | -17.99 |