JcbNext Berhad (KLSE:JCBNEXT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.630
0.00 (0.00%)
At close: Mar 28, 2025

JcbNext Berhad Cash Flow Statement

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
51.1235.4923.5716.86.45
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Depreciation & Amortization
0.090.090.10.160.28
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Loss (Gain) From Sale of Assets
--0.09---
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Asset Writedown & Restructuring Costs
-0.5-0.41-00.5
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Loss (Gain) From Sale of Investments
-34.91-19.94-5.5-1.60
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Loss (Gain) on Equity Investments
-9.64-13.44-14.65-13.31-8.42
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Other Operating Activities
-8.27-4.66-7.26-4.9-2.34
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Change in Accounts Receivable
-0.110.010.020.36-0.12
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Change in Accounts Payable
-0.07---0.070.01
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Change in Other Net Operating Assets
-0.050.08-0.15-0.020.03
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Operating Cash Flow
-2.34-2.87-3.86-2.58-3.6
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Capital Expenditures
-0.01-0.02-0.03--0.04
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Divestitures
--0.13---
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Investment in Securities
16.6516.53-53.06-2.695.92
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Other Investing Activities
19.9141.418.9323.9942.84
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Investing Cash Flow
37.3557.78-34.1621.3148.72
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Long-Term Debt Issued
---0.18-
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Total Debt Issued
---0.18-
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Long-Term Debt Repaid
-0.06-0.06-0.06-0.12-0.12
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Total Debt Repaid
-0.06-0.06-0.06-0.12-0.12
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Net Debt Issued (Repaid)
-0.06-0.06-0.060.06-0.12
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Repurchase of Common Stock
-1.07---2.73-2.01
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Common Dividends Paid
-17.76-7.92-4.62-3.97-5.37
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Financing Cash Flow
-18.89-7.98-4.68-6.63-7.5
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Foreign Exchange Rate Adjustments
-3.41.150.330.83-0.37
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Net Cash Flow
12.7348.08-42.3712.9337.25
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Free Cash Flow
-2.34-2.89-3.89-2.58-3.64
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Free Cash Flow Margin
-16.02%-26.46%-40.80%-40.54%-60.49%
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Free Cash Flow Per Share
-0.02-0.02-0.03-0.02-0.03
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Cash Interest Paid
0.010.010.010.010.01
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Cash Income Tax Paid
1.772.122.11.611.47
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Levered Free Cash Flow
6.884.163.482.570.7
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Unlevered Free Cash Flow
6.894.173.492.580.71
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Change in Net Working Capital
-0.540.56-0-0.3-0.33
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.