JF Technology Berhad (KLSE:JFTECH)
Malaysia · Delayed Price · Currency is MYR 0.6800
+0.0200 (3.03%)
At close: Sep 21, 2026
JF Technology 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 3.55 | 5.82 | 12.17 | 17.24 | 15.16 |
Depreciation & Amortization | 5.76 | 5.34 | 4.73 | 3.57 | 2.07 |
Loss (Gain) From Sale of Assets | 0.05 | 0.1 | - | -0.07 | -0.04 |
Asset Writedown & Restructuring Costs | - | 0.2 | - | 0 | 0 |
Loss (Gain) From Sale of Investments | 0.21 | -0.04 | -0.05 | -0.06 | - |
Loss (Gain) on Equity Investments | -0.36 | 0.14 | - | - | - |
Other Operating Activities | -1.33 | -2.05 | -2.2 | -5.36 | -0.19 |
Change in Accounts Receivable | -1.24 | 2.36 | -1.19 | -0.82 | -4.08 |
Change in Inventory | -0.5 | -1.3 | -1.53 | -1.21 | -0.62 |
Change in Accounts Payable | -1.17 | -0.56 | -1.34 | 6.08 | -0.29 |
Operating Cash Flow | 4.99 | 10.02 | 10.59 | 19.37 | 12.01 |
Operating Cash Flow Growth | -50.23% | -5.41% | -45.34% | 61.33% | 155.33% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0.43 | -13.72 | -16.64 | -13.05 | -5.98 |
Sale of Property, Plant & Equipment | 0 | 0.05 | - | 0.07 | 0.06 |
Cash Acquisitions | -3.92 | - | - | -3.9 | - |
Investment in Securities | - | -0.8 | -0.13 | -0.2 | - |
Other Investing Activities | 1.92 | 3.2 | 4.25 | 1.14 | 0.42 |
Investing Cash Flow | -2.43 | -11.27 | -12.51 | -15.94 | -5.5 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Issued | 1.42 | - | - | - | 2 |
Long-Term Debt Repaid | -1.58 | -1.25 | -1.31 | -1.62 | -1.33 |
Lease Payments | -1.12 | -0.88 | -0.6 | -0.53 | -0.25 |
Net Debt Issued (Repaid) | -0.16 | -1.25 | -1.31 | -1.62 | 0.67 |
Issuance of Common Stock | - | - | - | 3.51 | 70.03 |
Common Dividends Paid | -4.64 | -4.64 | -9.27 | -9.26 | -8.01 |
Other Financing Activities | -0.19 | -0.16 | -0.2 | -0.23 | 5.28 |
Financing Cash Flow | -4.98 | -6.04 | -10.78 | -7.6 | 67.97 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | 0.02 | -0.38 | 0.06 | -0.06 |
Net Cash Flow | -2.5 | -7.27 | -13.08 | -4.11 | 74.42 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 4.56 | -3.7 | -6.05 | 6.32 | 6.03 |
Free Cash Flow Growth | - | - | - | 4.76% | 40.90% |
Free Cash Flow Margin | 10.17% | -8.90% | -13.33% | 13.94% | 15.74% |
Free Cash Flow Per Share | 0.01 | -0.00 | -0.01 | 0.01 | 0.01 |
Levered Free Cash Flow | 4.4 | -3.25 | -10.9 | -1.63 | 3.87 |
Unlevered Free Cash Flow | 4.51 | -3.15 | -10.77 | -1.49 | 4 |
Free Cash Flow After Leases | 3.44 | -4.58 | -6.64 | 5.79 | 5.79 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Interest Paid | 0.19 | 0.16 | 0.2 | 0.23 | 0.21 |
Cash Income Tax Paid | -0.21 | 0.2 | 0.1 | 2.26 | 0.46 |
Change in Working Capital | -2.9 | 0.5 | -4.06 | 4.05 | -4.99 |