Jasa Kita Berhad (KLSE:JASKITA)
Malaysia · Delayed Price · Currency is MYR 0.2150
+0.0150 (7.50%)
At close: Aug 11, 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 | 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 | 30.66 | 39.35 | 0.62 | 0 | 0.02 |
Depreciation & Amortization | 0.39 | 0.39 | 0.69 | 0.77 | 1.04 |
Other Amortization | 0.04 | 0.06 | 0.06 | 0.06 | 0.06 |
Loss (Gain) From Sale of Assets | -31.4 | -39 | -0.06 | 0.29 | -0.01 |
Asset Writedown & Restructuring Costs | 0 | 0.07 | - | 0 | 0.02 |
Provision & Write-off of Bad Debts | -0.26 | -0.05 | 0.13 | -0.06 | -0.13 |
Other Operating Activities | -1.96 | -3.53 | -2.88 | -1.75 | -1.6 |
Change in Accounts Receivable | 1.7 | 0.03 | -0.1 | -1.9 | -0.86 |
Change in Inventory | 0.49 | 2.49 | 1.85 | 1.78 | -1.58 |
Change in Accounts Payable | 0.48 | -0.05 | -0.12 | 1.29 | 0.25 |
Change in Other Net Operating Assets | -6.52 | 1.85 | 0.43 | - | - |
Operating Cash Flow | -6.38 | 1.61 | 0.63 | 0.49 | -2.79 |
Operating Cash Flow Growth | - | 156.82% | 28.44% | - | - |
Capital Expenditures | -0.03 | -0.22 | -0.2 | -0.18 | -0.24 |
Sale of Property, Plant & Equipment | 38.18 | 44.8 | 0.06 | 0 | 0.01 |
Divestitures | - | - | - | 1.37 | - |
Sale (Purchase) of Intangibles | -0.05 | -0 | - | - | - |
Sale (Purchase) of Real Estate | - | - | -0.35 | -1.37 | - |
Other Investing Activities | 1.41 | 2.64 | 4.31 | 1.74 | 11.31 |
Investing Cash Flow | 39.51 | 47.22 | 3.82 | 1.56 | 11.08 |
Short-Term Debt Repaid | - | - | - | -0.11 | -0.02 |
Long-Term Debt Repaid | -0.14 | -0.09 | -0.33 | -0.29 | -0.26 |
Total Debt Repaid | -0.14 | -0.09 | -0.33 | -0.4 | -0.28 |
Net Debt Issued (Repaid) | -0.14 | -0.09 | -0.33 | -0.4 | -0.28 |
Common Dividends Paid | - | -15.73 | - | - | - |
Other Financing Activities | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Financing Cash Flow | -54.09 | -20.33 | -0.35 | -0.41 | -0.3 |
Net Cash Flow | -20.96 | 28.5 | 4.1 | 1.63 | 7.99 |
Free Cash Flow | -6.41 | 1.39 | 0.43 | 0.3 | -3.04 |
Free Cash Flow Growth | - | 225.08% | 40.84% | - | - |
Free Cash Flow Margin | -31.70% | 6.25% | 2.28% | 1.34% | -14.40% |
Free Cash Flow Per Share | -0.01 | 0.00 | 0.00 | 0.00 | -0.01 |
Levered Free Cash Flow | 0.77 | 9.09 | -5.24 | -0.62 | -2.88 |
Unlevered Free Cash Flow | 0.78 | 9.09 | -5.23 | -0.62 | -2.87 |
Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | -0.05 | 0.32 | 0.27 | 0.14 | 0.17 |
Change in Working Capital | -3.84 | 4.32 | 2.07 | 1.17 | -2.19 |