JcbNext Berhad (KLSE:JCBNEXT)
Malaysia · Delayed Price · Currency is MYR 1.760
0.00 (0.00%)
At close: Aug 28, 2026
JcbNext Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 40 | 43.13 | 51.12 | 35.49 | 23.57 | 16.8 |
Depreciation & Amortization | 0.11 | 0.09 | 0.09 | 0.09 | 0.1 | 0.16 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | - | - |
Asset Writedown & Restructuring Costs | 0.5 | 0.5 | -0.5 | -0.41 | - | 0 |
Loss (Gain) From Sale of Investments | -23.49 | -27.9 | -34.91 | -19.94 | -5.5 | -1.6 |
Loss (Gain) on Equity Investments | -5.62 | -6.11 | -9.64 | -13.44 | -14.65 | -13.31 |
Other Operating Activities | -14.58 | -12.13 | -8.28 | -4.66 | -7.26 | -4.9 |
Change in Accounts Receivable | -0.01 | 0.07 | -0.11 | 0.01 | 0.02 | 0.36 |
Change in Accounts Payable | -0.1 | 0.15 | -0.07 | 0.1 | - | -0.07 |
Change in Other Net Operating Assets | -0.02 | 0.01 | -0.05 | -0.03 | -0.15 | -0.02 |
Operating Cash Flow | -3.2 | -2.19 | -2.34 | -2.87 | -3.86 | -2.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.09 | -0.01 | -0.02 | -0.03 | - |
Divestitures | - | - | - | -0.13 | - | - |
Sale (Purchase) of Real Estate | - | - | 0.8 | - | - | - |
Investment in Securities | 24.18 | 6.56 | 16.65 | 16.53 | -53.06 | -2.69 |
Other Investing Activities | 22.64 | 21.33 | 19.91 | 41.4 | 18.93 | 23.99 |
Investing Cash Flow | 46.73 | 27.8 | 37.35 | 57.78 | -34.16 | 21.31 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 0.18 |
Total Debt Issued | - | - | - | - | - | 0.18 |
Long-Term Debt Repaid | - | -0.06 | -0.06 | -0.06 | -0.06 | -0.12 |
Total Debt Repaid | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | -0.12 |
Net Debt Issued (Repaid) | -0.09 | -0.06 | -0.06 | -0.06 | -0.06 | 0.06 |
Repurchase of Common Stock | -0.67 | -0.63 | -1.07 | - | - | -2.73 |
Common Dividends Paid | - | - | -17.76 | -7.92 | -4.62 | -3.97 |
Financing Cash Flow | -0.76 | -0.69 | -18.89 | -7.98 | -4.68 | -6.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -3.53 | -5.97 | -3.39 | 1.15 | 0.33 | 0.83 |
Net Cash Flow | 39.24 | 18.95 | 12.73 | 48.08 | -42.37 | 12.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -3.3 | -2.28 | -2.35 | -2.89 | -3.89 | -2.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.61% | -11.19% | -16.05% | -26.46% | -40.80% | -40.54% |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 |
Levered Free Cash Flow | 10.79 | 3.37 | 4.83 | 4.16 | 3.48 | 2.57 |
Unlevered Free Cash Flow | 10.8 | 3.37 | 4.84 | 4.17 | 3.49 | 2.58 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Cash Income Tax Paid | 1.11 | 1.31 | 1.77 | 2.12 | 2.1 | 1.61 |
Change in Working Capital | -0.13 | 0.24 | -0.23 | 0.09 | -0.13 | 0.27 |