Jadi Imaging Holdings Berhad (KLSE:JADI)
Malaysia · Delayed Price · Currency is MYR 0.0150
0.00 (0.00%)
At close: Aug 1, 2025
R1 RCM Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -24.13 | -35.53 | -11.03 | -7.87 | -1.85 | Upgrade |
Depreciation & Amortization | 1.79 | 5.65 | 6.13 | 6.08 | 4.51 | Upgrade |
Other Amortization | - | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade |
Loss (Gain) From Sale of Assets | -4.76 | 8.44 | -0.04 | -0.1 | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | 2.45 | 11.02 | - | - | -1.3 | Upgrade |
Loss (Gain) From Sale of Investments | 0.33 | 0.05 | - | - | - | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.42 | Upgrade |
Provision & Write-off of Bad Debts | - | 0.02 | 0.48 | 0.07 | 0.12 | Upgrade |
Other Operating Activities | 10.82 | 2.88 | 2.39 | -0.68 | 2.79 | Upgrade |
Change in Accounts Receivable | 0.04 | -3.47 | 5.94 | -2.83 | -2.76 | Upgrade |
Change in Inventory | -0.82 | -0.71 | 2.68 | 8.61 | -0.3 | Upgrade |
Change in Accounts Payable | -7.49 | 9.12 | 0.78 | -1.28 | 0.55 | Upgrade |
Operating Cash Flow | -15.93 | -2.7 | 5.32 | 2.06 | 2.21 | Upgrade |
Operating Cash Flow Growth | - | - | 157.96% | -6.60% | - | Upgrade |
Capital Expenditures | -0.21 | -1.07 | -0.15 | -0.94 | -10.94 | Upgrade |
Sale of Property, Plant & Equipment | 18.48 | 0.03 | 0 | 0.18 | 0.06 | Upgrade |
Cash Acquisitions | -34.61 | - | - | - | - | Upgrade |
Divestitures | - | -0.16 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -0.63 | Upgrade |
Other Investing Activities | -0.61 | - | - | - | 1.12 | Upgrade |
Investing Cash Flow | -16.95 | -1.2 | -0.15 | -0.76 | -10.39 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 2.74 | Upgrade |
Long-Term Debt Issued | 45.34 | - | - | - | 10.74 | Upgrade |
Total Debt Issued | 45.34 | - | - | - | 13.48 | Upgrade |
Short-Term Debt Repaid | - | - | - | -1.42 | -1.09 | Upgrade |
Long-Term Debt Repaid | -0.93 | -10.74 | -8.69 | -5.02 | -3.47 | Upgrade |
Total Debt Repaid | -0.93 | -10.74 | -8.69 | -6.44 | -4.56 | Upgrade |
Net Debt Issued (Repaid) | 44.41 | -10.74 | -8.69 | -6.44 | 8.92 | Upgrade |
Issuance of Common Stock | - | 6.62 | - | 1.28 | 0.84 | Upgrade |
Other Financing Activities | 4.62 | -3.03 | -0.03 | -0.05 | -1.75 | Upgrade |
Financing Cash Flow | 49.02 | -7.15 | -8.72 | -5.21 | 8.01 | Upgrade |
Foreign Exchange Rate Adjustments | -5.87 | 0.16 | -0.06 | 0.23 | 0.07 | Upgrade |
Net Cash Flow | 10.28 | -10.9 | -3.6 | -3.68 | -0.1 | Upgrade |
Free Cash Flow | -16.14 | -3.78 | 5.17 | 1.12 | -8.73 | Upgrade |
Free Cash Flow Growth | - | - | 361.36% | - | - | Upgrade |
Free Cash Flow Margin | -83.27% | -14.30% | 17.80% | 2.60% | -19.36% | Upgrade |
Free Cash Flow Per Share | -0.01 | -0.00 | 0.01 | 0.00 | -0.01 | Upgrade |
Cash Interest Paid | - | 0.74 | 1.19 | 1.64 | 1.75 | Upgrade |
Cash Income Tax Paid | 0.94 | -0 | - | 0 | 0 | Upgrade |
Levered Free Cash Flow | -8.16 | -19.91 | 10.66 | 6.93 | -1.03 | Upgrade |
Unlevered Free Cash Flow | -8.13 | -19.46 | 11.4 | 7.95 | 0.06 | Upgrade |
Change in Net Working Capital | -28.07 | 2.45 | -10.32 | -6.72 | -6.74 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.