JCY International Berhad (KLSE: JCY)
Malaysia
· Delayed Price · Currency is MYR 0.520
+0.010 (1.96%)
At close: Dec 20, 2024
JCY International Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | 28.89 | 28.89 | -90.3 | -89.18 | -35.37 | 26.07 | Upgrade
|
| Depreciation & Amortization | 36.37 | 36.37 | 46.04 | 50.17 | 41.95 | 34.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -48.62 | -48.62 | -8.72 | 0.82 | 2.37 | -2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.34 | 0.34 | 4.68 | 12.54 | 0.34 | -32.44 | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.71 | 1.29 | 1.02 | - | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -2.26 | 2.54 | - | - | Upgrade
|
| Other Operating Activities | 28.53 | 28.53 | -17.69 | -20.05 | -24.99 | 24.36 | Upgrade
|
| Change in Accounts Receivable | -41.26 | -41.26 | -70.82 | 129.58 | 27.3 | -41.76 | Upgrade
|
| Change in Inventory | 55.18 | 55.18 | 96.61 | -97.1 | -27.9 | -16.95 | Upgrade
|
| Change in Accounts Payable | 8.96 | 8.96 | -7.54 | -84.71 | 14.84 | 10.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.82 | 2.82 | 7.76 | 1.64 | -3.58 | -2.88 | Upgrade
|
| Operating Cash Flow | 71.92 | 71.92 | -40.94 | -92.72 | -5.05 | -0.04 | Upgrade
|
| Capital Expenditures | -6.98 | -6.98 | -5.98 | -33.85 | -52.05 | -54.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.45 | 3.45 | 5.38 | 0.91 | 1.52 | 71.54 | Upgrade
|
| Cash Acquisitions | - | - | -1.62 | -1.62 | -2.15 | - | Upgrade
|
| Investment in Securities | - | - | - | 47.81 | -0.87 | -1.48 | Upgrade
|
| Other Investing Activities | 5.89 | 5.89 | 13.69 | -0.15 | 4.44 | -1.55 | Upgrade
|
| Investing Cash Flow | 2.36 | 2.36 | 11.47 | 13.11 | -49.12 | 14.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 32.07 | 15.64 | Upgrade
|
| Total Debt Issued | - | - | - | - | 32.07 | 15.64 | Upgrade
|
| Short-Term Debt Repaid | -11.54 | -11.54 | -23.79 | -28.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.18 | -0.18 | -1.25 | -1.6 | -1.31 | -0.93 | Upgrade
|
| Total Debt Repaid | -11.72 | -11.72 | -25.05 | -29.94 | -1.31 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -11.72 | -11.72 | -25.05 | -29.94 | 30.76 | 14.71 | Upgrade
|
| Issuance of Common Stock | 5.23 | 5.23 | - | 0.07 | 4.26 | 8.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -10.31 | Upgrade
|
| Financing Cash Flow | -6.49 | -6.49 | -25.05 | -29.87 | 35.02 | 12.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.2 | 0.2 | 1.53 | 2.86 | 7.85 | 5.16 | Upgrade
|
| Net Cash Flow | 67.99 | 67.99 | -52.99 | -106.63 | -11.3 | 31.87 | Upgrade
|
| Free Cash Flow | 64.94 | 64.94 | -46.93 | -126.57 | -57.1 | -54.35 | Upgrade
|
| Free Cash Flow Margin | 10.70% | 10.70% | -9.87% | -15.24% | -5.41% | -5.05% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.02 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.59 | 2.59 | 3.59 | 2.47 | 1.48 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 0.78 | -0.26 | 0.53 | 2.37 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 127.91 | 127.91 | -13.77 | -101.98 | -35 | 30.88 | Upgrade
|
| Unlevered Free Cash Flow | 129.53 | 129.53 | -11.52 | -100.43 | -34.08 | 32.14 | Upgrade
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| Change in Net Working Capital | -61.63 | -61.63 | -19.69 | 62.67 | -19.2 | -25.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.