JHM Consolidation Berhad (KLSE:JHM)
Malaysia
· Delayed Price · Currency is MYR 0.4150
+0.0100 (2.47%)
At close: Mar 28, 2025
JHM Consolidation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -22.72 | 14.5 | 21.65 | 34.37 | 21.39 | Upgrade
|
| Depreciation & Amortization | 18.61 | 17.02 | 15.25 | 13.21 | 11.72 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.23 | -0.2 | -2.86 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -0.07 | 0.01 | -0.02 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.86 | 0.38 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.81 | 0.31 | - | Upgrade
|
| Other Operating Activities | -4.19 | -7.68 | 9.23 | -4.17 | 1.29 | Upgrade
|
| Change in Accounts Receivable | 35.11 | 53.52 | -30.06 | 7.69 | -33.42 | Upgrade
|
| Change in Inventory | -3.14 | -6.36 | -24.1 | -36.26 | -3.52 | Upgrade
|
| Change in Accounts Payable | 10 | -21.01 | 5.08 | 14.73 | 15.69 | Upgrade
|
| Change in Unearned Revenue | -1.7 | 7.15 | 2.3 | -0.41 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.05 | -0.16 | 0.08 | 0.11 | Upgrade
|
| Operating Cash Flow | 31.96 | 54.91 | 0.19 | 26.68 | 13.08 | Upgrade
|
| Operating Cash Flow Growth | -41.79% | 29193.13% | -99.30% | 104.00% | -49.49% | Upgrade
|
| Capital Expenditures | -11.37 | -4 | -25.26 | -33.96 | -21.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.94 | 0.24 | 0.24 | 0.13 | 0.08 | Upgrade
|
| Cash Acquisitions | - | -0 | - | - | - | Upgrade
|
| Investment in Securities | 2.54 | -4.23 | 0.05 | -1.55 | - | Upgrade
|
| Other Investing Activities | 1.55 | 1.03 | 0.21 | -0.61 | -1.44 | Upgrade
|
| Investing Cash Flow | -4.35 | -6.96 | -24.76 | -28.15 | -22.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 16.85 | 19.74 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 12.52 | - | Upgrade
|
| Total Debt Issued | - | - | 16.85 | 32.26 | - | Upgrade
|
| Short-Term Debt Repaid | -17.69 | -23.13 | - | - | -1.61 | Upgrade
|
| Long-Term Debt Repaid | -14.49 | -13.71 | -13.35 | -11.47 | -8 | Upgrade
|
| Total Debt Repaid | -32.18 | -36.84 | -13.35 | -11.47 | -9.61 | Upgrade
|
| Net Debt Issued (Repaid) | -32.18 | -36.84 | 3.51 | 20.8 | -9.61 | Upgrade
|
| Issuance of Common Stock | - | - | 35.33 | - | 1.48 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.77 | Upgrade
|
| Common Dividends Paid | - | - | - | -2.79 | -5.58 | Upgrade
|
| Other Financing Activities | - | - | 0.27 | 0 | 0.5 | Upgrade
|
| Financing Cash Flow | -32.18 | -36.84 | 39.11 | 18.01 | -13.98 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.57 | -0.2 | 0 | -0.04 | Upgrade
|
| Net Cash Flow | -4.57 | 10.54 | 14.34 | 16.54 | -23.67 | Upgrade
|
| Free Cash Flow | 20.59 | 50.91 | -25.07 | -7.28 | -8.3 | Upgrade
|
| Free Cash Flow Growth | -59.55% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.31% | 16.38% | -7.05% | -2.45% | -3.31% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.08 | -0.04 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 2.54 | 3.28 | 3.12 | 1.9 | 1.91 | Upgrade
|
| Cash Income Tax Paid | 4 | 12.01 | 5.49 | 7.97 | 9.72 | Upgrade
|
| Levered Free Cash Flow | 31.33 | 46.73 | -27.58 | -13.93 | -16.76 | Upgrade
|
| Unlevered Free Cash Flow | 32.97 | 48.9 | -25.56 | -12.68 | -15.48 | Upgrade
|
| Change in Net Working Capital | -40.15 | -26.45 | 38.14 | 15.21 | 25.55 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.