JCY International Berhad (KLSE:JCY)
Malaysia · Delayed Price · Currency is MYR 0.3300
-0.0050 (-1.49%)
At close: Jun 8, 2026
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 | Mar '26 Mar 31, 2026 | 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 | -113.46 | -62.93 | 28.81 | -90.3 | -89.18 | -35.37 |
Depreciation & Amortization | 52.04 | 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 | 2.04 | 2.04 | - | 4.68 | 12.54 | 0.34 |
Stock-Based Compensation | 0.5 | 0.23 | 0.71 | 1.29 | 1.02 | - |
Provision & Write-off of Bad Debts | - | - | - | -2.26 | 2.54 | - |
Other Operating Activities | 3.17 | -26.4 | 30.2 | -17.69 | -20.05 | -24.99 |
Change in Accounts Receivable | -11.89 | 55.77 | -42.08 | -70.82 | 129.58 | 27.3 |
Change in Inventory | 24.5 | 39.33 | 53.85 | 96.61 | -97.1 | -27.9 |
Change in Accounts Payable | 22.53 | -1.42 | 32.56 | -7.54 | -84.71 | 14.84 |
Change in Other Net Operating Assets | 5.63 | -2.2 | 2.47 | 7.76 | 1.64 | -3.58 |
Operating Cash Flow | -14.94 | 51.12 | 89.19 | -40.94 | -92.72 | -5.05 |
Operating Cash Flow Growth | - | -42.68% | - | - | - | - |
Capital Expenditures | -30.14 | -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 | 6.55 | 7.02 | 6.9 | 13.69 | -0.15 | 4.44 |
Investing Cash Flow | -22.44 | -21.36 | 3.43 | 11.47 | 13.11 | -49.12 |
Short-Term Debt Issued | - | - | - | - | - | 32.07 |
Total Debt Issued | 4.5 | - | - | - | - | 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 | -2.37 | -2.45 | -12.96 | -25.05 | -29.94 | -1.31 |
Net Debt Issued (Repaid) | 2.12 | -2.45 | -12.96 | -25.05 | -29.94 | 30.76 |
Issuance of Common Stock | 0.64 | 0.19 | 5.23 | - | 0.07 | 4.26 |
Financing Cash Flow | 2.77 | -2.26 | -7.72 | -25.05 | -29.87 | 35.02 |
Foreign Exchange Rate Adjustments | -9.73 | 3.09 | -16.9 | 1.53 | 2.86 | 7.85 |
Net Cash Flow | -44.34 | 30.59 | 67.99 | -52.99 | -106.63 | -11.3 |
Free Cash Flow | -45.08 | 29.59 | 82.14 | -46.93 | -126.57 | -57.1 |
Free Cash Flow Growth | - | -63.98% | - | - | - | - |
Free Cash Flow Margin | -8.66% | 6.19% | 13.54% | -9.87% | -15.24% | -5.41% |
Free Cash Flow Per Share | -0.02 | 0.01 | 0.04 | -0.02 | -0.06 | -0.03 |
Cash Interest Paid | 2.7 | 2.79 | 2.96 | 3.59 | 2.47 | 1.48 |
Cash Income Tax Paid | 0.52 | 1.2 | 0.77 | -0.26 | 0.53 | 2.37 |
Levered Free Cash Flow | -0.7 | 43.02 | 130.77 | -6.2 | -101.98 | -35 |
Unlevered Free Cash Flow | 0.77 | 44.55 | 132.51 | -3.95 | -100.43 | -34.08 |
Change in Working Capital | 40.77 | 91.48 | 46.8 | 26.01 | -50.58 | 10.65 |