Jaycorp Berhad (KLSE:JAYCORP)
Malaysia · Delayed Price · Currency is MYR 0.5250
+0.0100 (1.94%)
At close: Jul 15, 2025
Jaycorp Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Net Income | 4.69 | 14.14 | 20.14 | 21.46 | 29.71 | 17.4 | Upgrade |
Depreciation & Amortization | 8.06 | 8.06 | 10.42 | 11.66 | 10.34 | 9.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | -0.01 | -3.72 | -0.29 | -0.08 | -0.22 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.13 | 0.01 | 0.02 | 0.01 | 0.24 | Upgrade |
Loss (Gain) From Sale of Investments | 0 | 0 | -0 | 0 | -0 | 0 | Upgrade |
Loss (Gain) on Equity Investments | 0.91 | 1.37 | -0.45 | 0.24 | 0.59 | 2.74 | Upgrade |
Provision & Write-off of Bad Debts | 1.7 | 1.62 | 1.47 | 0.22 | 0.58 | 0.83 | Upgrade |
Other Operating Activities | -3.59 | -1.84 | -0.38 | 2.83 | -1.59 | 0.78 | Upgrade |
Change in Accounts Receivable | 1.51 | 1.51 | -5.13 | -10.62 | 15.84 | -11.82 | Upgrade |
Change in Inventory | -1.79 | -1.79 | 3.9 | -0.76 | -1.71 | 1.34 | Upgrade |
Change in Accounts Payable | 3.61 | 3.61 | 2.21 | 6.61 | -10.33 | 7.34 | Upgrade |
Operating Cash Flow | 10.13 | 26.81 | 29.22 | 29.41 | 43.8 | 28.48 | Upgrade |
Operating Cash Flow Growth | -56.37% | -8.23% | -0.67% | -32.85% | 53.78% | -7.38% | Upgrade |
Capital Expenditures | -6.77 | -7.88 | -2.95 | -8.1 | -14.44 | -6.48 | Upgrade |
Sale of Property, Plant & Equipment | 0.06 | 0.07 | 0.01 | 0.29 | 0.43 | 0.57 | Upgrade |
Divestitures | - | - | 23.31 | - | - | - | Upgrade |
Investment in Securities | 1.1 | -0.89 | -8.3 | -0.25 | -3.73 | -14.1 | Upgrade |
Other Investing Activities | 1.25 | 1.33 | 2.19 | -2.68 | -1.17 | 0.76 | Upgrade |
Investing Cash Flow | -4.35 | -7.38 | 14.26 | -10.74 | -19.94 | -19.28 | Upgrade |
Short-Term Debt Issued | - | - | - | 0.31 | 0.32 | - | Upgrade |
Long-Term Debt Issued | - | 3.5 | 3.43 | 5.82 | 5.4 | 8.47 | Upgrade |
Total Debt Issued | 3.5 | 3.5 | 3.43 | 6.13 | 5.72 | 8.47 | Upgrade |
Short-Term Debt Repaid | - | -0.47 | -0.95 | - | - | -1.41 | Upgrade |
Long-Term Debt Repaid | - | -5.19 | -4.5 | -7.95 | -4.77 | -3.18 | Upgrade |
Total Debt Repaid | -7.03 | -5.65 | -5.45 | -7.95 | -4.77 | -4.59 | Upgrade |
Net Debt Issued (Repaid) | -3.54 | -2.15 | -2.01 | -1.82 | 0.95 | 3.88 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.86 | - | Upgrade |
Common Dividends Paid | -5.38 | -16.12 | -16.12 | -12.77 | -15.48 | -14.17 | Upgrade |
Other Financing Activities | -0.21 | -0.57 | 0.53 | -1.21 | -1.23 | -1.87 | Upgrade |
Financing Cash Flow | -9.12 | -18.84 | -17.61 | -15.8 | -16.61 | -12.15 | Upgrade |
Foreign Exchange Rate Adjustments | - | - | - | 0.09 | -0.18 | -0.11 | Upgrade |
Net Cash Flow | -3.34 | 0.6 | 25.87 | 2.97 | 7.07 | -3.06 | Upgrade |
Free Cash Flow | 3.36 | 18.93 | 26.27 | 21.31 | 29.36 | 22 | Upgrade |
Free Cash Flow Growth | -79.89% | -27.91% | 23.25% | -27.41% | 33.43% | -13.05% | Upgrade |
Free Cash Flow Margin | 1.93% | 9.74% | 13.54% | 8.63% | 10.55% | 7.11% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.07 | 0.10 | 0.08 | 0.11 | 0.08 | Upgrade |
Cash Interest Paid | 0.51 | 0.57 | 0.7 | 1.08 | 1.03 | 1.07 | Upgrade |
Cash Income Tax Paid | 4.82 | 5.65 | 5.89 | 8.59 | 10.94 | 9.04 | Upgrade |
Levered Free Cash Flow | 4.78 | 16.74 | 63.42 | -1.73 | 24.58 | 22.62 | Upgrade |
Unlevered Free Cash Flow | 5.1 | 17.09 | 63.79 | -1.18 | 25.08 | 23.28 | Upgrade |
Change in Net Working Capital | 0.14 | -4.77 | -40.19 | 25.22 | -5.15 | -2.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.