JF Technology Berhad (KLSE: JFTECH)
Malaysia
· Delayed Price · Currency is MYR 0.675
-0.005 (-0.74%)
At close: Sep 6, 2024
JF Technology Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 5.82 | 5.82 | 12.17 | 17.24 | 15.16 | 8.02 | Upgrade
|
| Depreciation & Amortization | 4.8 | 4.8 | 4.73 | 3.57 | 2.07 | 1.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.1 | 0.1 | - | -0.07 | -0.04 | -0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.1 | 0.1 | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.05 | -0.06 | - | - | Upgrade
|
| Other Operating Activities | -2.01 | -2.01 | -2.2 | -5.36 | -0.19 | -0.55 | Upgrade
|
| Change in Accounts Receivable | 2.59 | 2.59 | -1.19 | -0.82 | -4.08 | 3.6 | Upgrade
|
| Change in Inventory | -1.31 | -1.31 | -1.53 | -1.21 | -0.62 | -0.76 | Upgrade
|
| Change in Accounts Payable | -0.58 | -0.58 | -1.34 | 6.08 | -0.29 | -6.99 | Upgrade
|
| Operating Cash Flow | 9.47 | 9.47 | 10.59 | 19.37 | 12.01 | 4.7 | Upgrade
|
| Operating Cash Flow Growth | -10.54% | -10.54% | -45.34% | 61.33% | 155.33% | 2375.26% | Upgrade
|
| Capital Expenditures | -13.09 | -13.09 | -16.64 | -13.05 | -5.98 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | - | 0.07 | 0.06 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -3.9 | - | - | Upgrade
|
| Investment in Securities | -0.8 | -0.8 | -0.13 | -0.2 | - | - | Upgrade
|
| Other Investing Activities | 3.22 | 3.22 | 4.25 | 1.14 | 0.42 | 0.13 | Upgrade
|
| Investing Cash Flow | -10.63 | -10.63 | -12.51 | -15.94 | -5.5 | -0.26 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | - | Upgrade
|
| Long-Term Debt Repaid | -1.23 | -1.23 | -1.31 | -1.62 | -1.33 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -1.23 | -1.23 | -1.31 | -1.62 | 0.67 | -1.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 3.51 | 70.03 | - | Upgrade
|
| Common Dividends Paid | -4.64 | -4.64 | -9.27 | -9.26 | -8.01 | -1.05 | Upgrade
|
| Other Financing Activities | -0.16 | -0.16 | -0.2 | -0.23 | 5.28 | -0.06 | Upgrade
|
| Financing Cash Flow | -6.02 | -6.02 | -10.78 | -7.6 | 67.97 | -2.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.38 | 0.06 | -0.06 | 0.06 | Upgrade
|
| Net Cash Flow | -7.27 | -7.27 | -13.08 | -4.11 | 74.42 | 2.24 | Upgrade
|
| Free Cash Flow | -3.62 | -3.62 | -6.05 | 6.32 | 6.03 | 4.28 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.76% | 40.90% | - | Upgrade
|
| Free Cash Flow Margin | -8.69% | -8.69% | -13.33% | 13.94% | 15.74% | 15.96% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | 0.01 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.16 | 0.16 | 0.2 | 0.23 | 0.21 | 0.06 | Upgrade
|
| Cash Income Tax Paid | 0.27 | 0.27 | 0.1 | 2.26 | 0.46 | 0.18 | Upgrade
|
| Levered Free Cash Flow | -4.92 | -4.92 | -10.76 | -1.63 | 3.87 | -4.41 | Upgrade
|
| Unlevered Free Cash Flow | -4.82 | -4.82 | -10.64 | -1.49 | 4 | -4.37 | Upgrade
|
| Change in Net Working Capital | -0.67 | -0.67 | 4.79 | 0.07 | 1.76 | 10.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.