Jaycorp Berhad (KLSE:JAYCORP)
Malaysia · Delayed Price · Currency is MYR 0.2350
-0.0250 (-9.62%)
At close: Mar 31, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -8.1 | 1.36 | 14.14 | 20.14 | 21.46 | 29.71 |
Depreciation & Amortization | 7.84 | 7.92 | 8.06 | 10.42 | 11.66 | 10.34 |
Loss (Gain) From Sale of Assets | -0.13 | -0 | -0.01 | -3.72 | -0.29 | -0.08 |
Asset Writedown & Restructuring Costs | 0.35 | 0.35 | 0.13 | 0.01 | 0.02 | 0.01 |
Loss (Gain) From Sale of Investments | 0 | 0 | 0 | -0 | 0 | -0 |
Loss (Gain) on Equity Investments | 3.91 | 2 | 1.37 | -0.45 | 0.24 | 0.59 |
Provision & Write-off of Bad Debts | -0.44 | -0.39 | 1.62 | 1.47 | 0.22 | 0.58 |
Other Operating Activities | -3.98 | -3.62 | -2.01 | -0.38 | 2.83 | -1.59 |
Change in Accounts Receivable | 6.8 | 6.8 | 1.51 | -5.13 | -10.62 | 15.84 |
Change in Inventory | -0.71 | -0.71 | -1.79 | 3.9 | -0.76 | -1.71 |
Change in Accounts Payable | -8.41 | -8.41 | 3.79 | 2.21 | 6.61 | -10.33 |
Operating Cash Flow | 6.06 | 5.29 | 26.81 | 29.22 | 29.41 | 43.8 |
Operating Cash Flow Growth | -70.50% | -80.27% | -8.23% | -0.67% | -32.85% | 53.78% |
Capital Expenditures | -15.13 | -7.78 | -7.88 | -2.95 | -8.1 | -14.44 |
Sale of Property, Plant & Equipment | 0.24 | 0.01 | 0.07 | 0.01 | 0.29 | 0.43 |
Divestitures | - | - | - | 23.31 | - | - |
Sale (Purchase) of Real Estate | -0.01 | -0.01 | - | - | -0.01 | -1.03 |
Investment in Securities | -8.73 | -9.22 | -0.89 | -8.3 | -0.25 | -3.73 |
Other Investing Activities | 0.21 | -11.36 | 1.33 | 2.19 | -2.68 | -1.17 |
Investing Cash Flow | -23.42 | -28.37 | -7.38 | 14.26 | -10.74 | -19.94 |
Short-Term Debt Issued | - | - | - | - | 0.31 | 0.32 |
Long-Term Debt Issued | - | 3.4 | 3.5 | 3.43 | 5.82 | 5.4 |
Total Debt Issued | 11.39 | 3.4 | 3.5 | 3.43 | 6.13 | 5.72 |
Short-Term Debt Repaid | - | - | - | -0.95 | - | - |
Long-Term Debt Repaid | - | -4.17 | -5.65 | -4.5 | -7.95 | -4.77 |
Total Debt Repaid | -2.95 | -4.17 | -5.65 | -5.45 | -7.95 | -4.77 |
Net Debt Issued (Repaid) | 8.44 | -0.77 | -2.15 | -2.01 | -1.82 | 0.95 |
Repurchase of Common Stock | -0.67 | - | - | - | - | -0.86 |
Common Dividends Paid | -4.03 | -9.41 | -16.12 | -16.12 | -12.77 | -15.48 |
Other Financing Activities | -0.8 | -0.28 | -0.57 | 0.53 | -1.21 | -1.23 |
Financing Cash Flow | 2.94 | -10.46 | -18.84 | -17.61 | -15.8 | -16.61 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | - | - | 0.09 | -0.18 |
Net Cash Flow | -14.46 | -33.56 | 0.6 | 25.87 | 2.97 | 7.07 |
Free Cash Flow | -9.07 | -2.49 | 18.93 | 26.27 | 21.31 | 29.36 |
Free Cash Flow Growth | - | - | -27.91% | 23.25% | -27.41% | 33.43% |
Free Cash Flow Margin | -6.41% | -1.52% | 9.74% | 13.54% | 8.63% | 10.55% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.07 | 0.10 | 0.08 | 0.11 |
Cash Interest Paid | 0.9 | 0.68 | 0.57 | 0.7 | 1.08 | 1.03 |
Cash Income Tax Paid | 3.5 | 5.64 | 5.82 | 5.89 | 8.59 | 10.94 |
Levered Free Cash Flow | -5.41 | 0.62 | 16.74 | 63.42 | -1.73 | 24.58 |
Unlevered Free Cash Flow | -4.85 | 1.04 | 17.09 | 63.79 | -1.18 | 25.08 |
Change in Working Capital | 6.6 | -2.32 | 3.51 | 0.98 | -4.77 | 3.81 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.