JHM Consolidation Berhad (KLSE:JHM)
Malaysia · Delayed Price · Currency is MYR 0.3750
-0.0150 (-3.85%)
At close: Jun 10, 2026
JHM Consolidation Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -4.15 | -9.18 | -22.67 | 14.5 | 21.65 | 34.37 |
Depreciation & Amortization | 19.37 | 18.98 | 18.7 | 17.02 | 15.25 | 13.21 |
Loss (Gain) From Sale of Assets | -0.45 | -0.45 | -0.37 | -0.23 | -0.2 | -2.86 |
Asset Writedown & Restructuring Costs | 1.54 | 1.54 | 1.31 | -0.07 | 0.01 | -0.02 |
Loss (Gain) From Sale of Investments | -0.03 | -0.03 | -0.29 | -1.86 | 0.38 | - |
Loss (Gain) on Equity Investments | - | - | - | - | 0.81 | 0.31 |
Other Operating Activities | -0.6 | -0.06 | -4.33 | -7.68 | 9.23 | -4.17 |
Change in Accounts Receivable | -28.44 | -18.28 | 34.14 | 53.52 | -30.06 | 7.69 |
Change in Inventory | -19.41 | -18.29 | -3.61 | -6.36 | -24.1 | -36.26 |
Change in Accounts Payable | 36.43 | 27.63 | 10.29 | -21.01 | 5.08 | 14.73 |
Change in Unearned Revenue | -2.34 | -1.36 | -1.78 | 7.15 | 2.3 | -0.41 |
Change in Other Net Operating Assets | 0.01 | 0.01 | 0 | -0.05 | -0.16 | 0.08 |
Operating Cash Flow | 1.94 | 0.52 | 31.38 | 54.91 | 0.19 | 26.68 |
Operating Cash Flow Growth | -59.73% | -98.36% | -42.84% | 29193.13% | -99.30% | 104.00% |
Capital Expenditures | -33.95 | -46.3 | -16.74 | -4 | -25.26 | -33.96 |
Sale of Property, Plant & Equipment | 0.66 | 0.59 | 3.44 | 0.24 | 0.24 | 0.13 |
Cash Acquisitions | - | - | - | -0 | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | - | 7.84 |
Investment in Securities | 0.16 | 3.65 | 3.49 | -4.23 | 0.05 | -1.55 |
Other Investing Activities | 0.9 | 0.99 | 1.32 | 1.03 | 0.21 | -0.61 |
Investing Cash Flow | -32.23 | -41.07 | -8.49 | -6.96 | -24.76 | -28.15 |
Short-Term Debt Issued | - | 46.91 | - | - | 16.85 | 19.74 |
Long-Term Debt Issued | - | 27.71 | 4.77 | - | - | 12.52 |
Total Debt Issued | 70.36 | 74.62 | 4.77 | - | 16.85 | 32.26 |
Short-Term Debt Repaid | - | - | -17.68 | -23.13 | - | - |
Long-Term Debt Repaid | - | -41.93 | -14.71 | -13.71 | -13.35 | -11.47 |
Total Debt Repaid | -38.47 | -41.93 | -32.39 | -36.84 | -13.35 | -11.47 |
Net Debt Issued (Repaid) | 31.89 | 32.69 | -27.62 | -36.84 | 3.51 | 20.8 |
Issuance of Common Stock | - | - | - | - | 35.33 | - |
Common Dividends Paid | - | - | - | - | - | -2.79 |
Other Financing Activities | - | - | 0.05 | - | 0.27 | 0 |
Financing Cash Flow | 31.89 | 32.69 | -27.57 | -36.84 | 39.11 | 18.01 |
Foreign Exchange Rate Adjustments | -3.17 | -3.36 | 0.29 | -0.57 | -0.2 | 0 |
Net Cash Flow | -1.57 | -11.23 | -4.38 | 10.54 | 14.34 | 16.54 |
Free Cash Flow | -32.01 | -45.78 | 14.64 | 50.91 | -25.07 | -7.28 |
Free Cash Flow Growth | - | - | -71.23% | - | - | - |
Free Cash Flow Margin | -9.16% | -14.62% | 6.62% | 16.38% | -7.05% | -2.45% |
Free Cash Flow Per Share | -0.05 | -0.08 | 0.02 | 0.08 | -0.04 | -0.01 |
Cash Interest Paid | 3.72 | 3.05 | 2.51 | 3.28 | 3.12 | 1.9 |
Cash Income Tax Paid | 1.85 | 1.53 | 4 | 12.01 | 5.49 | 7.97 |
Levered Free Cash Flow | -25.42 | -38.87 | 24.48 | 46.73 | -27.58 | -13.93 |
Unlevered Free Cash Flow | -23.01 | -36.88 | 26.13 | 48.9 | -25.56 | -12.68 |
Change in Working Capital | -13.74 | -10.29 | 39.03 | 33.24 | -46.95 | -14.16 |