JCY International Berhad (KLSE: JCY)
Malaysia
· Delayed Price · Currency is MYR 0.490
+0.015 (3.16%)
At close: Sep 6, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -16.81 | -90.3 | -89.18 | -35.37 | 26.07 | -54.17 | Upgrade
|
| Depreciation & Amortization | 40.47 | 46.04 | 50.17 | 41.95 | 34.82 | 49.48 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.47 | -8.72 | 0.82 | 2.37 | -2.44 | -23.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.68 | 4.68 | 12.54 | 0.34 | -32.44 | 30.63 | Upgrade
|
| Stock-Based Compensation | 0.72 | 1.29 | 1.02 | - | 0.8 | 4.47 | Upgrade
|
| Provision & Write-off of Bad Debts | -2.26 | -2.26 | 2.54 | - | - | - | Upgrade
|
| Other Operating Activities | 7.42 | -17.69 | -20.05 | -24.99 | 24.36 | -13.41 | Upgrade
|
| Change in Accounts Receivable | -94.82 | -70.82 | 129.58 | 27.3 | -41.76 | 54.85 | Upgrade
|
| Change in Inventory | 51.48 | 96.61 | -97.1 | -27.9 | -16.95 | 61.29 | Upgrade
|
| Change in Accounts Payable | 29.21 | -7.54 | -84.71 | 14.84 | 10.38 | -32.32 | Upgrade
|
| Change in Other Net Operating Assets | 8.02 | 7.76 | 1.64 | -3.58 | -2.88 | -0.96 | Upgrade
|
| Operating Cash Flow | 24.65 | -40.94 | -92.72 | -5.05 | -0.04 | 77.46 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 634.45% | Upgrade
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| Capital Expenditures | -4.77 | -5.98 | -33.85 | -52.05 | -54.31 | -24.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 7.7 | 5.38 | 0.91 | 1.52 | 71.54 | 25.54 | Upgrade
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| Cash Acquisitions | -1.62 | -1.62 | -1.62 | -2.15 | - | - | Upgrade
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| Investment in Securities | - | - | 47.81 | -0.87 | -1.48 | -1.68 | Upgrade
|
| Other Investing Activities | 14.38 | 13.69 | -0.15 | 4.44 | -1.55 | 4.35 | Upgrade
|
| Investing Cash Flow | 15.69 | 11.47 | 13.11 | -49.12 | 14.2 | 4.06 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 32.07 | 15.64 | - | Upgrade
|
| Total Debt Issued | - | - | - | 32.07 | 15.64 | - | Upgrade
|
| Short-Term Debt Repaid | - | -23.79 | -28.34 | - | - | -4.65 | Upgrade
|
| Long-Term Debt Repaid | - | -1.25 | -1.6 | -1.31 | -0.93 | - | Upgrade
|
| Total Debt Repaid | -19.47 | -25.05 | -29.94 | -1.31 | -0.93 | -4.65 | Upgrade
|
| Net Debt Issued (Repaid) | -19.47 | -25.05 | -29.94 | 30.76 | 14.71 | -4.65 | Upgrade
|
| Issuance of Common Stock | 4.5 | - | 0.07 | 4.26 | 8.14 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -10.31 | - | Upgrade
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| Financing Cash Flow | -14.98 | -25.05 | -29.87 | 35.02 | 12.55 | -4.65 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.19 | 1.53 | 2.86 | 7.85 | 5.16 | -4.73 | Upgrade
|
| Net Cash Flow | 20.17 | -52.99 | -106.63 | -11.3 | 31.87 | 72.14 | Upgrade
|
| Free Cash Flow | 19.88 | -46.93 | -126.57 | -57.1 | -54.35 | 53.32 | Upgrade
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| Free Cash Flow Margin | 3.52% | -9.87% | -15.24% | -5.41% | -5.05% | 5.14% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.02 | -0.06 | -0.03 | -0.03 | 0.03 | Upgrade
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| Cash Interest Paid | 2.34 | 3.59 | 2.47 | 1.48 | 2.02 | 2.56 | Upgrade
|
| Cash Income Tax Paid | 0 | -0.26 | 0.53 | 2.37 | 0.36 | -8.37 | Upgrade
|
| Levered Free Cash Flow | 15.49 | -13.77 | -101.98 | -35 | 30.88 | 9.08 | Upgrade
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| Unlevered Free Cash Flow | 17.32 | -11.52 | -100.43 | -34.08 | 32.14 | 10.67 | Upgrade
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| Change in Net Working Capital | 2.95 | -19.69 | 62.67 | -19.2 | -25.48 | -29.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.