Jadi Imaging Holdings Berhad (KLSE:JADI)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Jun 3, 2026
KLSE:JADI Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -14.19 | -24.39 | -35.53 | -11.03 | -7.87 |
Depreciation & Amortization | 0.09 | 0.89 | 5.65 | 6.13 | 6.08 |
Other Amortization | - | 0.01 | 0.08 | 0.08 | 0.08 |
Loss (Gain) From Sale of Assets | - | 10.79 | 8.44 | -0.04 | -0.1 |
Asset Writedown & Restructuring Costs | - | - | 11.02 | - | - |
Loss (Gain) From Sale of Investments | 10.94 | 0.33 | 0.05 | - | - |
Provision & Write-off of Bad Debts | - | 0.06 | 0.02 | 0.48 | 0.07 |
Other Operating Activities | -0.02 | 18.75 | 33.57 | 2.39 | -0.68 |
Change in Accounts Receivable | 2.37 | 0.46 | -3.47 | 5.94 | -2.83 |
Change in Inventory | 0.1 | 0.24 | -0.71 | 2.68 | 8.61 |
Change in Accounts Payable | 0.28 | -7.11 | 9.12 | 0.78 | -1.28 |
Operating Cash Flow | -0.43 | -21.11 | -1.97 | 5.32 | 2.06 |
Operating Cash Flow Growth | - | - | - | 157.96% | -6.60% |
Capital Expenditures | -0.01 | -0.15 | -1.07 | -0.15 | -0.94 |
Sale of Property, Plant & Equipment | - | 18.49 | 0.03 | 0 | 0.18 |
Divestitures | - | -0.47 | -0.16 | - | - |
Sale (Purchase) of Intangibles | - | -0.06 | - | - | - |
Investment in Securities | -6.86 | -34.61 | - | - | - |
Investing Cash Flow | -6.87 | -16.81 | -1.2 | -0.15 | -0.76 |
Short-Term Debt Issued | - | 45.34 | - | - | - |
Total Debt Issued | - | 45.34 | - | - | - |
Short-Term Debt Repaid | - | -0.45 | -9.2 | - | -1.42 |
Long-Term Debt Repaid | -0.04 | -1.31 | -1.8 | -8.69 | -5.02 |
Total Debt Repaid | -0.04 | -1.76 | -11 | -8.69 | -6.44 |
Net Debt Issued (Repaid) | -0.04 | 43.58 | -11 | -8.69 | -6.44 |
Issuance of Common Stock | - | - | 6.62 | - | 1.28 |
Other Financing Activities | -0 | 4.61 | -3.51 | -0.03 | -0.05 |
Financing Cash Flow | -0.04 | 48.19 | -7.89 | -8.72 | -5.21 |
Foreign Exchange Rate Adjustments | - | 0 | 0.16 | -0.06 | 0.23 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -7.34 | 10.28 | -10.9 | -3.6 | -3.68 |
Free Cash Flow | -0.44 | -21.26 | -3.04 | 5.17 | 1.12 |
Free Cash Flow Growth | - | - | - | 361.36% | - |
Free Cash Flow Margin | -14.45% | -354.22% | -279.78% | 17.80% | 2.60% |
Free Cash Flow Per Share | - | -0.01 | -0.00 | 0.01 | 0.00 |
Cash Interest Paid | - | 0 | 0.47 | 1.19 | 1.64 |
Cash Income Tax Paid | - | 0.99 | -0 | - | 0 |
Levered Free Cash Flow | 1.07 | 26.92 | -1.14 | 10.66 | 6.93 |
Unlevered Free Cash Flow | 1.07 | 26.92 | -1.14 | 11.4 | 7.95 |
Change in Working Capital | 2.76 | -6.4 | 4.94 | 9.41 | 4.49 |