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JBB Builders International Limited (HKG:1903)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.890
+0.100 (5.59%)
Nov 6, 2026, 3:59 PM HKT

HKG:1903 Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-0.541.332.99-8.2312.53
Depreciation & Amortization
0.450.520.50.50.57
Loss (Gain) From Sale of Assets
-1.13-1.91-0.33-0-1.57
Asset Writedown & Restructuring Costs
-0.7-0.180.030.05
Loss (Gain) From Sale of Investments
--0.01--0
Loss (Gain) on Equity Investments
0.010.010.020.090.05
Provision & Write-off of Bad Debts
-1.821.61-5.745.79-0.63
Other Operating Activities
-0.83-1.94-3.02-1.993.25
Change in Accounts Receivable
34.34-48.21-54.1559.9-24.94
Change in Accounts Payable
-20.524.6754.84-69.225.21
Change in Unearned Revenue
4.648.685.11-1.871.75
Operating Cash Flow
14.63-14.560.04-15.01-3.74
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.06-0.64-0.23-0.18-0.11
Sale of Property, Plant & Equipment
0.100.0100.01
Divestitures
-0.8---
Sale (Purchase) of Real Estate
22.98.3511.68--
Investment in Securities
5.32-5.75.42-0.130.95
Other Investing Activities
4.030.154.084.85-1.92
Investing Cash Flow
32.292.9620.974.55-1.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
---3.725.72
Total Debt Issued
---3.725.72
Long-Term Debt Repaid
-6.6-4.35-4.03-3.48-2.92
Lease Payments
-0.22-0.28-0.3-0.29-0.29
Total Debt Repaid
-6.6-4.35-4.03-3.48-2.92
Net Debt Issued (Repaid)
-6.6-4.35-4.030.242.79
Other Financing Activities
-0.28-0.64-0.89-2.51-0.59
Financing Cash Flow
-6.88-4.99-4.92-2.272.21

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
-1.93-6.060.54.323.21
Net Cash Flow
38.12-22.6416.59-8.410.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
14.57-15.2-0.18-15.19-3.85
Free Cash Flow Growth
-----
Free Cash Flow Margin
3.53%-3.56%-0.06%-6.98%-0.75%
Free Cash Flow Per Share
0.03-0.03--0.03-0.01
Levered Free Cash Flow
26.66-32.522.2331.14-10.89
Unlevered Free Cash Flow
26.83-32.122.8332.03-9.84
Free Cash Flow After Leases
14.35-15.48-0.49-15.48-4.14

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
0.280.640.891.010.59
Cash Income Tax Paid
-0.110.861.271.681.79
Change in Working Capital
18.48-14.865.8-11.2-17.99