Jasa Kita Berhad (KLSE:JASKITA)
Malaysia
· Delayed Price · Currency is MYR 0.2900
0.00 (0.00%)
At close: Jun 5, 2025
Jasa Kita Berhad 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 | 39.54 | 0.62 | 0 | 0.02 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.61 | 0.69 | 0.77 | 1.04 | 0.96 | Upgrade
|
| Other Amortization | - | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.01 | -0.06 | 0.29 | -0.01 | -0.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | - | 0 | 0.02 | 0.16 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0.13 | -0.06 | -0.13 | 0.15 | Upgrade
|
| Other Operating Activities | -4.05 | -2.87 | -1.75 | -1.6 | -1.64 | Upgrade
|
| Change in Accounts Receivable | 2.62 | -2.75 | -1.9 | -0.86 | 5.52 | Upgrade
|
| Change in Inventory | 2.91 | 1.85 | 1.78 | -1.58 | 3.41 | Upgrade
|
| Change in Accounts Payable | -1.99 | 2.96 | 1.29 | 0.25 | -0.48 | Upgrade
|
| Operating Cash Flow | 0.7 | 0.63 | 0.49 | -2.79 | 7.39 | Upgrade
|
| Operating Cash Flow Growth | 12.43% | 28.44% | - | - | - | Upgrade
|
| Capital Expenditures | -0.22 | -0.2 | -0.18 | -0.24 | -0.34 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.06 | 0 | 0.01 | 0.16 | Upgrade
|
| Divestitures | 7.95 | - | 1.37 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | - | - | - | - | Upgrade
|
| Other Investing Activities | 2.31 | 4.31 | 1.74 | 11.31 | -5.88 | Upgrade
|
| Investing Cash Flow | 48.81 | 3.82 | 1.56 | 11.08 | -6.06 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.11 | -0.02 | - | Upgrade
|
| Long-Term Debt Repaid | -0.27 | -0.33 | -0.29 | -0.26 | -0.26 | Upgrade
|
| Total Debt Repaid | -0.27 | -0.33 | -0.4 | -0.28 | -0.26 | Upgrade
|
| Net Debt Issued (Repaid) | -0.27 | -0.33 | -0.4 | -0.28 | -0.26 | Upgrade
|
| Common Dividends Paid | -20.23 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.05 | Upgrade
|
| Financing Cash Flow | -20.51 | -0.35 | -0.41 | -0.3 | -0.3 | Upgrade
|
| Net Cash Flow | 29.01 | 4.1 | 1.63 | 7.99 | 1.03 | Upgrade
|
| Free Cash Flow | 0.49 | 0.43 | 0.3 | -3.04 | 7.05 | Upgrade
|
| Free Cash Flow Growth | 13.54% | 40.84% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 2.18% | 2.28% | 1.34% | -14.40% | 35.05% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.00 | 0.00 | -0.01 | 0.02 | Upgrade
|
| Cash Interest Paid | - | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.27 | 0.14 | 0.17 | 0.26 | Upgrade
|
| Levered Free Cash Flow | 8.59 | -5.24 | -0.62 | -2.88 | 7.14 | Upgrade
|
| Unlevered Free Cash Flow | 8.59 | -5.23 | -0.62 | -2.87 | 7.14 | Upgrade
|
| Change in Net Working Capital | -9.16 | 5.7 | 1.17 | 3.52 | -7.23 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.