Kumpulan Jetson Berhad (KLSE:JETSON)
Malaysia · Delayed Price · Currency is MYR 0.1600
0.00 (0.00%)
At close: Jul 21, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
Net Income | -22.15 | 8.61 | 0.47 | -8.52 | -8.41 | Upgrade |
Depreciation & Amortization | 12.59 | 10.6 | 11.72 | 9.57 | 9.71 | Upgrade |
Loss (Gain) From Sale of Assets | -0.05 | -7.18 | -0.65 | -0.01 | 0.09 | Upgrade |
Asset Writedown & Restructuring Costs | -0.52 | -1 | -2.5 | 7.36 | 1.49 | Upgrade |
Provision & Write-off of Bad Debts | 14.11 | -7.02 | -0.8 | -9.86 | 1.12 | Upgrade |
Other Operating Activities | -3.81 | -1.37 | -3.77 | -1.76 | 0.03 | Upgrade |
Change in Accounts Receivable | - | -3.13 | - | 3.49 | -7.9 | Upgrade |
Change in Inventory | - | 2.21 | - | -7.21 | 1.37 | Upgrade |
Change in Accounts Payable | - | 6.68 | - | 12.25 | 0.43 | Upgrade |
Change in Unearned Revenue | - | -5.34 | - | -4.83 | - | Upgrade |
Change in Other Net Operating Assets | 10.67 | - | -3.71 | - | - | Upgrade |
Operating Cash Flow | 10.85 | 3.04 | 0.76 | 0.47 | -2.06 | Upgrade |
Operating Cash Flow Growth | 256.19% | 300.10% | 61.28% | - | - | Upgrade |
Capital Expenditures | -2.94 | -3.3 | -8.65 | -1.84 | -1.91 | Upgrade |
Sale of Property, Plant & Equipment | 0.1 | 30.86 | 39.88 | 0.05 | 0.38 | Upgrade |
Cash Acquisitions | -15.3 | - | - | - | - | Upgrade |
Divestitures | - | 0.04 | - | - | 0 | Upgrade |
Sale (Purchase) of Intangibles | -0.52 | -0.52 | -1.23 | -0.51 | - | Upgrade |
Other Investing Activities | -0.96 | 1.34 | 1.73 | 1.26 | -0.13 | Upgrade |
Investing Cash Flow | -19.62 | 28.43 | 31.73 | -1.05 | -1.66 | Upgrade |
Short-Term Debt Issued | - | - | - | 3.79 | 0.5 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1.18 | Upgrade |
Total Debt Issued | - | - | - | 3.79 | 1.67 | Upgrade |
Short-Term Debt Repaid | - | - | -2.79 | - | - | Upgrade |
Long-Term Debt Repaid | -11.5 | - | -24.26 | -5.46 | -2.39 | Upgrade |
Total Debt Repaid | -11.5 | -28.08 | -27.05 | -5.46 | -2.39 | Upgrade |
Net Debt Issued (Repaid) | -11.5 | -28.08 | -27.05 | -1.67 | -0.72 | Upgrade |
Issuance of Common Stock | 19.03 | - | - | - | 9.98 | Upgrade |
Other Financing Activities | - | - | - | - | -0.13 | Upgrade |
Financing Cash Flow | 7.53 | -28.08 | -27.05 | -1.67 | 9.14 | Upgrade |
Foreign Exchange Rate Adjustments | - | -0.01 | - | -0.01 | -0 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.88 | - | - | - | Upgrade |
Net Cash Flow | -1.24 | 4.26 | 5.44 | -2.25 | 5.41 | Upgrade |
Free Cash Flow | 7.91 | -0.25 | -7.89 | -1.37 | -3.97 | Upgrade |
Free Cash Flow Margin | 4.01% | -0.11% | -3.66% | -0.69% | -2.06% | Upgrade |
Free Cash Flow Per Share | 0.02 | -0.00 | -0.03 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 3.21 | 0.32 | 5.33 | 4.77 | 3.17 | Upgrade |
Cash Income Tax Paid | 2.47 | 2.61 | 1.53 | 1.15 | 1.36 | Upgrade |
Levered Free Cash Flow | 17.6 | - | 27.24 | -38.25 | 24 | Upgrade |
Unlevered Free Cash Flow | 19.6 | - | 30.57 | -35.25 | 25.98 | Upgrade |
Change in Net Working Capital | -14.33 | - | -28.19 | 40.77 | -20.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.