Kumpulan Jetson Berhad (KLSE:JETSON)
Malaysia · Delayed Price · Currency is MYR 0.0700
0.00 (0.00%)
At close: Sep 21, 2026
Kumpulan Jetson Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -8.91 | -22.97 | 8.61 | 0.47 | -8.52 |
Depreciation & Amortization | 9.61 | 12.39 | 10.6 | 11.72 | 9.57 |
Loss (Gain) From Sale of Assets | -4.08 | -0.05 | -7.18 | -0.65 | -0.01 |
Asset Writedown & Restructuring Costs | 3.24 | 1.38 | 1.98 | -2.5 | 7.36 |
Loss (Gain) From Sale of Investments | -0.39 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 12.61 | 0 | -0.8 | -9.86 |
Other Operating Activities | -0.14 | -2.02 | -7.85 | -3.77 | -1.76 |
Change in Accounts Receivable | - | 9.37 | -10.15 | - | 3.49 |
Change in Inventory | - | 4.11 | 2.21 | - | -7.21 |
Change in Accounts Payable | - | -5.38 | 4.35 | - | 12.25 |
Change in Unearned Revenue | - | - | -5.34 | - | -4.83 |
Change in Other Net Operating Assets | 9.93 | - | - | -3.71 | - |
Operating Cash Flow | 9.25 | 9.46 | -2.76 | 0.76 | 0.47 |
Operating Cash Flow Growth | -2.16% | - | - | 61.28% | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1.8 | -2.76 | -3.25 | -8.65 | -1.84 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | 30.86 | 39.88 | 0.05 |
Cash Acquisitions | - | -15.3 | - | - | - |
Divestitures | 1.6 | - | 0.04 | - | - |
Sale (Purchase) of Intangibles | -1.51 | -0.52 | -0.52 | -1.23 | -0.51 |
Investment in Securities | 0.4 | - | - | - | - |
Other Investing Activities | 2.08 | -0.8 | 1.3 | 1.73 | 1.26 |
Investing Cash Flow | 0.87 | -19.27 | 28.43 | 31.73 | -1.05 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | 1 | - | - | 3.79 |
Total Debt Issued | 16 | 1 | - | - | 3.79 |
Short-Term Debt Repaid | - | - | - | -2.79 | - |
Long-Term Debt Repaid | - | -11.44 | - | -24.26 | -5.46 |
Lease Payments | -3.81 | -4.35 | -6.05 | -0.12 | -2.68 |
Total Debt Repaid | -9.61 | -11.44 | -22.28 | -27.05 | -5.46 |
Net Debt Issued (Repaid) | 6.39 | -10.45 | -22.28 | -27.05 | -1.67 |
Issuance of Common Stock | - | 19.03 | - | - | - |
Other Financing Activities | -16 | - | - | - | - |
Financing Cash Flow | -9.61 | 8.58 | -22.28 | -27.05 | -1.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | -0.01 | -0.01 | - | -0.01 |
Net Cash Flow | 0.52 | -1.24 | 3.38 | 5.44 | -2.25 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 7.45 | 6.7 | -6.02 | -7.89 | -1.37 |
Free Cash Flow Growth | 11.27% | - | - | - | - |
Free Cash Flow Margin | 4.11% | 3.39% | -2.72% | -3.66% | -0.69% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.02 | -0.03 | -0.01 |
Levered Free Cash Flow | - | -26.08 | - | 27.24 | -38.25 |
Unlevered Free Cash Flow | - | -24.07 | - | 30.57 | -35.25 |
Free Cash Flow After Leases | 3.65 | 2.35 | -12.06 | -8 | -4.05 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 2.78 | 3.21 | 4.86 | 5.33 | 4.77 |
Cash Income Tax Paid | 2.15 | 2.47 | 2.61 | 1.53 | 1.15 |
Change in Working Capital | 9.93 | 8.11 | -8.93 | -3.71 | 3.7 |