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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	-103.11	-62.93	28.81	-90.3	-89.18	-35.37
Depreciation & Amortization	46.94	46.72	33.51	46.04	50.17	41.95
Loss (Gain) From Sale of Assets	-0.01	-0.01	-50.84	-8.72	0.82	2.37
Asset Writedown & Restructuring Costs	2.69	2.04	-	4.68	12.54	0.34
Stock-Based Compensation	0.13	0.23	0.71	1.29	1.02	-
Provision & Write-off of Bad Debts	-	-	-	-2.26	2.54	-
Other Operating Activities	4.84	-26.4	30.2	-17.69	-20.05	-24.99
Change in Accounts Receivable	1.82	55.77	-42.08	-70.82	129.58	27.3
Change in Inventory	27.17	39.33	53.85	96.61	-97.1	-27.9
Change in Accounts Payable	13.34	-1.42	32.56	-7.54	-84.71	14.84
Change in Other Net Operating Assets	5.96	-2.2	2.47	7.76	1.64	-3.58
Operating Cash Flow	-0.23	51.12	89.19	-40.94	-92.72	-5.05
Operating Cash Flow Growth	-	-42.68%	-	-	-	-
Capital Expenditures	-25.35	-21.54	-7.05	-5.98	-33.85	-52.05
Sale of Property, Plant & Equipment	0.01	0.01	3.58	5.38	0.91	1.52
Cash Acquisitions	1.15	-6.85	-	-1.62	-1.62	-2.15
Investment in Securities	-	-	-	-	47.81	-0.87
Other Investing Activities	6.7	7.02	6.9	13.69	-0.15	4.44
Investing Cash Flow	-17.49	-21.36	3.43	11.47	13.11	-49.12
Short-Term Debt Issued	-	-	-	-	-	32.07
Total Debt Issued	0.94	-	-	-	-	32.07
Short-Term Debt Repaid	-	-1.05	-12.37	-23.79	-28.34	-
Long-Term Debt Repaid	-	-1.4	-0.59	-1.25	-1.6	-1.31
Total Debt Repaid	-2.93	-2.45	-12.96	-25.05	-29.94	-1.31
Net Debt Issued (Repaid)	-1.99	-2.45	-12.96	-25.05	-29.94	30.76
Issuance of Common Stock	0.59	0.19	5.23	-	0.07	4.26
Financing Cash Flow	-1.4	-2.26	-7.72	-25.05	-29.87	35.02
Foreign Exchange Rate Adjustments	0.54	3.09	-16.9	1.53	2.86	7.85
Net Cash Flow	-18.59	30.59	67.99	-52.99	-106.63	-11.3
Free Cash Flow	-25.58	29.59	82.14	-46.93	-126.57	-57.1
Free Cash Flow Growth	-	-63.98%	-	-	-	-
Free Cash Flow Margin	-5.18%	6.19%	13.54%	-9.87%	-15.24%	-5.41%
Free Cash Flow Per Share	-0.01	0.01	0.04	-0.02	-0.06	-0.03
Cash Interest Paid	3.87	2.79	2.96	3.59	2.47	1.48
Cash Income Tax Paid	0.78	1.2	0.77	-0.26	0.53	2.37
Levered Free Cash Flow	21.21	43.02	130.77	-6.2	-101.98	-35
Unlevered Free Cash Flow	23.41	44.55	132.51	-3.95	-100.43	-34.08
Change in Working Capital	48.28	91.48	46.8	26.01	-50.58	10.65

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.