JcbNext Berhad (KLSE: JCBNEXT)
Malaysia
· Delayed Price · Currency is MYR 1.630
0.00 (0.00%)
At close: Jan 21, 2025
JcbNext Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.39 | 35.49 | 23.57 | 16.8 | 6.45 | 10.31 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.1 | 0.16 | 0.28 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | -0.09 | - | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | -0.41 | - | 0 | 0.5 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.7 | -19.94 | -5.5 | -1.6 | 0 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | -10.63 | -13.44 | -14.65 | -13.31 | -8.42 | -9.09 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0 | Upgrade
|
| Other Operating Activities | -0.38 | -4.66 | -7.26 | -4.9 | -2.34 | -5.5 | Upgrade
|
| Change in Accounts Receivable | -0.02 | 0.01 | 0.02 | 0.36 | -0.12 | 0.12 | Upgrade
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| Change in Accounts Payable | -0.07 | - | - | -0.07 | 0.01 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | 0.09 | 0.08 | -0.15 | -0.02 | 0.03 | 0.04 | Upgrade
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| Operating Cash Flow | -1.22 | -2.87 | -3.86 | -2.58 | -3.6 | -3.23 | Upgrade
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| Capital Expenditures | -0 | -0.02 | -0.03 | - | -0.04 | -0.03 | Upgrade
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| Divestitures | 0 | -0.13 | - | - | - | - | Upgrade
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| Investment in Securities | 35.93 | 16.53 | -53.06 | -2.69 | 5.92 | 7.84 | Upgrade
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| Other Investing Activities | 18.42 | 41.4 | 18.93 | 23.99 | 42.84 | -1.47 | Upgrade
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| Investing Cash Flow | 55.15 | 57.78 | -34.16 | 21.31 | 48.72 | 6.34 | Upgrade
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| Long-Term Debt Issued | - | - | - | 0.18 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.18 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.12 | -0.12 | -0.03 | Upgrade
|
| Total Debt Repaid | -0.07 | -0.06 | -0.06 | -0.12 | -0.12 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | -0.07 | -0.06 | -0.06 | 0.06 | -0.12 | -0.03 | Upgrade
|
| Repurchase of Common Stock | -0.92 | - | - | -2.73 | -2.01 | -3.24 | Upgrade
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| Common Dividends Paid | -8.56 | -7.92 | -4.62 | -3.97 | -5.37 | -5.47 | Upgrade
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| Financing Cash Flow | -9.55 | -7.98 | -4.68 | -6.63 | -7.5 | -8.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -9.7 | 1.15 | 0.33 | 0.83 | -0.37 | -0.35 | Upgrade
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| Net Cash Flow | 34.67 | 48.08 | -42.37 | 12.93 | 37.25 | -5.98 | Upgrade
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| Free Cash Flow | -1.23 | -2.89 | -3.89 | -2.58 | -3.64 | -3.26 | Upgrade
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| Free Cash Flow Margin | -9.43% | -26.46% | -40.80% | -40.54% | -60.50% | -37.51% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | 1.72 | 2.12 | 2.1 | 1.61 | 1.47 | 1.87 | Upgrade
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| Levered Free Cash Flow | 5.99 | 4.16 | 3.48 | 2.57 | 0.7 | 2.36 | Upgrade
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| Unlevered Free Cash Flow | 6 | 4.17 | 3.49 | 2.58 | 0.71 | 2.36 | Upgrade
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| Change in Net Working Capital | 0.07 | 0.56 | -0 | -0.3 | -0.33 | -0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.