Jadi Imaging Holdings Berhad (KLSE:JADI)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Feb 27, 2026
KLSE:JADI Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | -23.56 | -24.39 | -35.53 | -11.03 | -7.87 | -1.85 |
Depreciation & Amortization | 0.43 | 0.89 | 5.65 | 6.13 | 6.08 | 4.51 |
Other Amortization | 0.01 | 0.01 | 0.08 | 0.08 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | 9.73 | 10.79 | 8.44 | -0.04 | -0.1 | -0.06 |
Asset Writedown & Restructuring Costs | - | - | 11.02 | - | - | -1.3 |
Loss (Gain) From Sale of Investments | 13.47 | 0.33 | 0.05 | - | - | - |
Stock-Based Compensation | - | - | - | - | - | 0.42 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.02 | 0.48 | 0.07 | 0.12 |
Other Operating Activities | 13.31 | 18.75 | 33.57 | 2.39 | -0.68 | 2.79 |
Change in Accounts Receivable | 0.26 | 0.46 | -3.47 | 5.94 | -2.83 | -2.76 |
Change in Inventory | 2.32 | 0.24 | -0.71 | 2.68 | 8.61 | -0.3 |
Change in Accounts Payable | -2.48 | -7.11 | 9.12 | 0.78 | -1.28 | 0.55 |
Operating Cash Flow | -7.59 | -21.11 | -1.97 | 5.32 | 2.06 | 2.21 |
Operating Cash Flow Growth | - | - | - | 157.96% | -6.60% | - |
Capital Expenditures | -0.11 | -0.15 | -1.07 | -0.15 | -0.94 | -10.94 |
Sale of Property, Plant & Equipment | 18.49 | 18.49 | 0.03 | 0 | 0.18 | 0.06 |
Cash Acquisitions | 17.44 | - | - | - | - | - |
Divestitures | -0.47 | -0.47 | -0.16 | - | - | - |
Sale (Purchase) of Intangibles | -0.06 | -0.06 | - | - | - | -0.63 |
Investment in Securities | -36.22 | -34.61 | - | - | - | - |
Other Investing Activities | 0.14 | - | - | - | - | 1.12 |
Investing Cash Flow | -0.8 | -16.81 | -1.2 | -0.15 | -0.76 | -10.39 |
Short-Term Debt Issued | - | 45.34 | - | - | - | 2.74 |
Long-Term Debt Issued | - | - | - | - | - | 10.74 |
Total Debt Issued | 20.01 | 45.34 | - | - | - | 13.48 |
Short-Term Debt Repaid | - | -0.45 | -9.2 | - | -1.42 | -1.09 |
Long-Term Debt Repaid | - | -1.31 | -1.8 | -8.69 | -5.02 | -3.47 |
Total Debt Repaid | -1.8 | -1.76 | -11 | -8.69 | -6.44 | -4.56 |
Net Debt Issued (Repaid) | 18.2 | 43.58 | -11 | -8.69 | -6.44 | 8.92 |
Issuance of Common Stock | - | - | 6.62 | - | 1.28 | 0.84 |
Other Financing Activities | 1.61 | 4.61 | -3.51 | -0.03 | -0.05 | -1.75 |
Financing Cash Flow | 19.82 | 48.19 | -7.89 | -8.72 | -5.21 | 8.01 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0.16 | -0.06 | 0.23 | 0.07 |
Net Cash Flow | -5.92 | 10.28 | -10.9 | -3.6 | -3.68 | -0.1 |
Free Cash Flow | -7.7 | -21.26 | -3.04 | 5.17 | 1.12 | -8.73 |
Free Cash Flow Growth | - | - | - | 361.36% | - | - |
Free Cash Flow Margin | -203.05% | -354.22% | -279.78% | 17.80% | 2.60% | -19.36% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.01 | 0.00 | -0.01 |
Cash Interest Paid | - | 0 | 0.47 | 1.19 | 1.64 | 1.75 |
Cash Income Tax Paid | 0.19 | 0.99 | -0 | - | 0 | 0 |
Levered Free Cash Flow | 6.07 | 26.92 | -1.14 | 10.66 | 6.93 | -1.03 |
Unlevered Free Cash Flow | 6.07 | 26.92 | -1.14 | 11.4 | 7.95 | 0.06 |
Change in Working Capital | 0.1 | -6.4 | 4.94 | 9.41 | 4.49 | -2.51 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.