Kumpulan Jetson Berhad (KLSE:JETSON)
Malaysia · Delayed Price · Currency is MYR 0.1550
0.00 (0.00%)
At close: Sep 4, 2025
Kumpulan Jetson Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2017 - 2021 |
Net Income | -23.4 | -22.97 | 8.61 | 0.47 | -8.52 | -8.41 | Upgrade |
Depreciation & Amortization | 12.36 | 12.39 | 10.6 | 11.72 | 9.57 | 9.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.15 | -0.05 | -7.18 | -0.65 | -0.01 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | 1.38 | 1.38 | 1.98 | -2.5 | 7.36 | 1.49 | Upgrade |
Provision & Write-off of Bad Debts | 12.6 | 12.61 | 0 | -0.8 | -9.86 | 1.12 | Upgrade |
Other Operating Activities | -2.35 | -2.02 | -7.85 | -3.77 | -1.76 | 0.03 | Upgrade |
Change in Accounts Receivable | 9.37 | 9.37 | -10.15 | - | 3.49 | -7.9 | Upgrade |
Change in Inventory | 4.11 | 4.11 | 2.21 | - | -7.21 | 1.37 | Upgrade |
Change in Accounts Payable | -5.38 | -5.38 | 4.35 | - | 12.25 | 0.43 | Upgrade |
Change in Unearned Revenue | - | - | -5.34 | - | -4.83 | - | Upgrade |
Change in Other Net Operating Assets | 2.12 | - | - | -3.71 | - | - | Upgrade |
Operating Cash Flow | 10.66 | 9.46 | -2.76 | 0.76 | 0.47 | -2.06 | Upgrade |
Operating Cash Flow Growth | 203.75% | - | - | 61.28% | - | - | Upgrade |
Capital Expenditures | -1.45 | -2.76 | -3.3 | -8.65 | -1.84 | -1.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.15 | 0.1 | 30.86 | 39.88 | 0.05 | 0.38 | Upgrade |
Cash Acquisitions | -15.3 | -15.3 | - | - | - | - | Upgrade |
Divestitures | - | - | 0.04 | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.33 | -0.52 | -0.52 | -1.23 | -0.51 | - | Upgrade |
Other Investing Activities | -0.75 | -0.8 | 1.34 | 1.73 | 1.26 | -0.13 | Upgrade |
Investing Cash Flow | -17.66 | -19.27 | 28.43 | 31.73 | -1.05 | -1.66 | Upgrade |
Short-Term Debt Issued | - | 1 | - | - | 3.79 | 0.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 1.18 | Upgrade |
Total Debt Issued | 0.86 | 1 | - | - | 3.79 | 1.67 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2.79 | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.44 | - | -24.26 | -5.46 | -2.39 | Upgrade |
Total Debt Repaid | -14.29 | -11.44 | -22.28 | -27.05 | -5.46 | -2.39 | Upgrade |
Net Debt Issued (Repaid) | -13.43 | -10.45 | -22.28 | -27.05 | -1.67 | -0.72 | Upgrade |
Issuance of Common Stock | 19.03 | 19.03 | - | - | - | 9.98 | Upgrade |
Other Financing Activities | - | - | - | - | - | -0.13 | Upgrade |
Financing Cash Flow | 5.6 | 8.58 | -22.28 | -27.05 | -1.67 | 9.14 | Upgrade |
Foreign Exchange Rate Adjustments | -0.01 | -0.01 | -0.01 | - | -0.01 | -0 | Upgrade |
Net Cash Flow | -1.41 | -1.24 | 3.38 | 5.44 | -2.25 | 5.41 | Upgrade |
Free Cash Flow | 9.22 | 6.7 | -6.06 | -7.89 | -1.37 | -3.97 | Upgrade |
Free Cash Flow Growth | 185.34% | - | - | - | - | - | Upgrade |
Free Cash Flow Margin | 4.82% | 3.39% | -2.74% | -3.66% | -0.69% | -2.06% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.02 | -0.03 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 2.96 | 3.21 | 4.86 | 5.33 | 4.77 | 3.17 | Upgrade |
Cash Income Tax Paid | 2.61 | 2.47 | 2.61 | 1.53 | 1.15 | 1.36 | Upgrade |
Levered Free Cash Flow | - | -26.08 | - | 27.24 | -38.25 | 24 | Upgrade |
Unlevered Free Cash Flow | - | -24.07 | - | 30.57 | -35.25 | 25.98 | Upgrade |
Change in Working Capital | 10.22 | 8.11 | -8.93 | -3.71 | 3.7 | -6.09 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.