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Jiankun International Berhad (KLSE:JIANKUN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
0.00 (0.00%)
At close: Feb 26, 2026

KLSE:JIANKUN Cash Flow Statement

Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Dec '23 Dec '22 Dec '21
Net Income
-6.35-31.57-13.33-17.272.15
Depreciation & Amortization
0.170.190.190.20.26
Asset Writedown & Restructuring Costs
-8.08-8.235.48
Stock-Based Compensation
0.234.883.982.062.11
Provision & Write-off of Bad Debts
----0.01-
Other Operating Activities
0.014.74-0.21-6.262.36
Change in Accounts Receivable
-14.04-4.77-2.6139.88-34.33
Change in Inventory
1.02-18.45-6.33-4.62-10.93
Change in Accounts Payable
6.264.420.512.49-3.36
Change in Other Net Operating Assets
9.523.81-22.88-35.977.54
Operating Cash Flow
-3.2-28.67-40.68-11.28-28.72
Capital Expenditures
-0-0.03-0.02-0.27-0.55
Cash Acquisitions
----4.72-
Other Investing Activities
----4.09-
Investing Cash Flow
-0-0.03-0.02-9.08-0.55
Short-Term Debt Issued
---0.03-
Long-Term Debt Issued
---3.39-
Total Debt Issued
---3.42-
Short-Term Debt Repaid
-----0.02
Long-Term Debt Repaid
-0.21--0.26-0.03-0.19
Total Debt Repaid
-0.21-0.37-0.26-0.03-0.21
Net Debt Issued (Repaid)
-0.21-0.37-0.263.39-0.21
Issuance of Common Stock
2.9517.0127.1326.9815.92
Other Financing Activities
-2.543.17-0.15-
Financing Cash Flow
2.7419.1830.0430.2315.7
Foreign Exchange Rate Adjustments
-0.091-0.041.510.89
Net Cash Flow
-0.55-8.53-10.711.38-12.67
Free Cash Flow
-3.2-28.7-40.7-11.55-29.27
Free Cash Flow Margin
-43.28%-857.38%-172.65%-141.66%-48.83%
Free Cash Flow Per Share
-0.01-0.06-0.11-0.05-0.17
Cash Interest Paid
0.140.20.150.060.01
Cash Income Tax Paid
-0.140.212.572.39
Levered Free Cash Flow
0.36--25.7-7.19-23.28
Unlevered Free Cash Flow
0.44--25.6-7.16-23.28
Change in Working Capital
2.75-14.98-31.311.77-41.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.