JCY International Berhad (KLSE:JCY)
Malaysia
· Delayed Price · Currency is MYR 0.410
0.00 (0.00%)
At close: Feb 21, 2025
JCY International Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 28.81 | -90.3 | -89.18 | -35.37 | 26.07 | Upgrade
|
| Depreciation & Amortization | 33.51 | 46.04 | 50.17 | 41.95 | 34.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.84 | -8.72 | 0.82 | 2.37 | -2.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 4.68 | 12.54 | 0.34 | -32.44 | Upgrade
|
| Stock-Based Compensation | 0.71 | 1.29 | 1.02 | - | 0.8 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -2.26 | 2.54 | - | - | Upgrade
|
| Other Operating Activities | 30.2 | -17.69 | -20.05 | -24.99 | 24.36 | Upgrade
|
| Change in Accounts Receivable | -42.08 | -70.82 | 129.58 | 27.3 | -41.76 | Upgrade
|
| Change in Inventory | 53.85 | 96.61 | -97.1 | -27.9 | -16.95 | Upgrade
|
| Change in Accounts Payable | 32.56 | -7.54 | -84.71 | 14.84 | 10.38 | Upgrade
|
| Change in Other Net Operating Assets | 2.47 | 7.76 | 1.64 | -3.58 | -2.88 | Upgrade
|
| Operating Cash Flow | 89.19 | -40.94 | -92.72 | -5.05 | -0.04 | Upgrade
|
| Capital Expenditures | -7.05 | -5.98 | -33.85 | -52.05 | -54.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.58 | 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 | 6.9 | 13.69 | -0.15 | 4.44 | -1.55 | Upgrade
|
| Investing Cash Flow | 3.43 | 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 | -12.37 | -23.79 | -28.34 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.59 | -1.25 | -1.6 | -1.31 | -0.93 | Upgrade
|
| Total Debt Repaid | -12.96 | -25.05 | -29.94 | -1.31 | -0.93 | Upgrade
|
| Net Debt Issued (Repaid) | -12.96 | -25.05 | -29.94 | 30.76 | 14.71 | Upgrade
|
| Issuance of Common Stock | 5.23 | - | 0.07 | 4.26 | 8.14 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -10.31 | Upgrade
|
| Financing Cash Flow | -7.72 | -25.05 | -29.87 | 35.02 | 12.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | -16.9 | 1.53 | 2.86 | 7.85 | 5.16 | Upgrade
|
| Net Cash Flow | 67.99 | -52.99 | -106.63 | -11.3 | 31.87 | Upgrade
|
| Free Cash Flow | 82.14 | -46.93 | -126.57 | -57.1 | -54.35 | Upgrade
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| Free Cash Flow Margin | 13.54% | -9.87% | -15.24% | -5.41% | -5.05% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.02 | -0.06 | -0.03 | -0.03 | Upgrade
|
| Cash Interest Paid | 2.78 | 3.59 | 2.47 | 1.48 | 2.02 | Upgrade
|
| Cash Income Tax Paid | 0.77 | -0.26 | 0.53 | 2.37 | 0.36 | Upgrade
|
| Levered Free Cash Flow | 93.69 | -6.2 | -101.98 | -35 | 30.88 | Upgrade
|
| Unlevered Free Cash Flow | 95.42 | -3.95 | -100.43 | -34.08 | 32.14 | Upgrade
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| Change in Net Working Capital | -66.77 | -19.69 | 62.67 | -19.2 | -25.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.