Jasa Kita Berhad (KLSE:JASKITA)
Malaysia · Delayed Price · Currency is MYR 0.1750
0.00 (0.00%)
At close: Jan 29, 2026
Jasa Kita Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 0.07 | 39.35 | 0.62 | 0 | 0.02 | -0.61 | Upgrade |
Depreciation & Amortization | 0.31 | 0.39 | 0.69 | 0.77 | 1.04 | 0.96 | Upgrade |
Other Amortization | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | -39 | -0.06 | 0.29 | -0.01 | -0.13 | Upgrade |
Asset Writedown & Restructuring Costs | 0.07 | 0.07 | - | 0 | 0.02 | 0.16 | Upgrade |
Provision & Write-off of Bad Debts | -0.05 | -0.05 | 0.13 | -0.06 | -0.13 | 0.15 | Upgrade |
Other Operating Activities | -1.01 | -3.53 | -2.88 | -1.75 | -1.6 | -1.64 | Upgrade |
Change in Accounts Receivable | -2.98 | 0.03 | -0.1 | -1.9 | -0.86 | 5.52 | Upgrade |
Change in Inventory | -0.15 | 2.49 | 1.85 | 1.78 | -1.58 | 3.41 | Upgrade |
Change in Accounts Payable | 2.11 | -0.05 | -0.12 | 1.29 | 0.25 | -0.48 | Upgrade |
Change in Other Net Operating Assets | 1.85 | 1.85 | 0.43 | - | - | - | Upgrade |
Operating Cash Flow | 0.3 | 1.61 | 0.63 | 0.49 | -2.79 | 7.39 | Upgrade |
Operating Cash Flow Growth | -92.79% | 156.82% | 28.44% | - | - | - | Upgrade |
Capital Expenditures | -0.22 | -0.22 | -0.2 | -0.18 | -0.24 | -0.34 | Upgrade |
Sale of Property, Plant & Equipment | 47.63 | 44.8 | 0.06 | 0 | 0.01 | 0.16 | Upgrade |
Divestitures | - | - | - | 1.37 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0 | -0 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -38.77 | - | -0.35 | -1.37 | - | - | Upgrade |
Investment in Securities | -3 | - | - | - | - | - | Upgrade |
Other Investing Activities | -4.93 | 2.64 | 4.31 | 1.74 | 11.31 | -5.88 | Upgrade |
Investing Cash Flow | 0.72 | 47.22 | 3.82 | 1.56 | 11.08 | -6.06 | Upgrade |
Short-Term Debt Repaid | - | - | - | -0.11 | -0.02 | - | Upgrade |
Long-Term Debt Repaid | - | -0.09 | -0.33 | -0.29 | -0.26 | -0.26 | Upgrade |
Total Debt Repaid | -0.03 | -0.09 | -0.33 | -0.4 | -0.28 | -0.26 | Upgrade |
Net Debt Issued (Repaid) | -0.03 | -0.09 | -0.33 | -0.4 | -0.28 | -0.26 | Upgrade |
Common Dividends Paid | -6.74 | -20.23 | - | - | - | - | Upgrade |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade |
Financing Cash Flow | -6.77 | -20.33 | -0.35 | -0.41 | -0.3 | -0.3 | Upgrade |
Net Cash Flow | -5.76 | 28.5 | 4.1 | 1.63 | 7.99 | 1.03 | Upgrade |
Free Cash Flow | 0.08 | 1.39 | 0.43 | 0.3 | -3.04 | 7.05 | Upgrade |
Free Cash Flow Growth | -98.05% | 225.08% | 40.84% | - | - | - | Upgrade |
Free Cash Flow Margin | 0.39% | 6.25% | 2.28% | 1.34% | -14.40% | 35.05% | Upgrade |
Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | -0.01 | 0.02 | Upgrade |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Cash Income Tax Paid | - | 0.32 | 0.27 | 0.14 | 0.17 | 0.26 | Upgrade |
Levered Free Cash Flow | 3.39 | 9.09 | -5.24 | -0.62 | -2.88 | 7.14 | Upgrade |
Unlevered Free Cash Flow | 3.4 | 9.09 | -5.23 | -0.62 | -2.87 | 7.14 | Upgrade |
Change in Working Capital | 0.83 | 4.32 | 2.07 | 1.17 | -2.19 | 8.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.