Jiankun International Berhad (KLSE:JIANKUN)
Malaysia · Delayed Price · Currency is MYR 0.0450
0.00 (0.00%)
At close: Jun 24, 2026
KLSE:JIANKUN Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -15.67 | -6.35 | -31.57 | -13.33 | -17.27 |
Depreciation & Amortization | 0.17 | 0.17 | 0.19 | 0.19 | 0.2 |
Asset Writedown & Restructuring Costs | 1.5 | - | 8.08 | - | 8.23 |
Stock-Based Compensation | 0.15 | 0.23 | 4.88 | 3.98 | 2.06 |
Provision & Write-off of Bad Debts | 3.36 | - | - | - | -0.01 |
Other Operating Activities | 2.22 | 0.01 | 4.74 | -0.21 | -6.26 |
Change in Accounts Receivable | -1.02 | -14.04 | -4.77 | -2.61 | 39.88 |
Change in Inventory | -0.23 | 1.02 | -18.45 | -6.33 | -4.62 |
Change in Accounts Payable | 3.57 | 6.26 | 4.42 | 0.51 | 2.49 |
Change in Other Net Operating Assets | 4.97 | 9.52 | 3.81 | -22.88 | -35.97 |
Operating Cash Flow | -0.98 | -3.2 | -28.67 | -40.68 | -11.28 |
Capital Expenditures | -0 | -0 | -0.03 | -0.02 | -0.27 |
Cash Acquisitions | - | - | - | - | -4.72 |
Other Investing Activities | - | - | - | - | -4.09 |
Investing Cash Flow | -0 | -0 | -0.03 | -0.02 | -9.08 |
Short-Term Debt Issued | - | - | - | - | 0.03 |
Long-Term Debt Issued | - | - | - | - | 3.39 |
Total Debt Issued | 0.18 | - | - | - | 3.42 |
Long-Term Debt Repaid | - | -0.21 | - | -0.26 | -0.03 |
Total Debt Repaid | -0.19 | -0.21 | -0.37 | -0.26 | -0.03 |
Net Debt Issued (Repaid) | -0.01 | -0.21 | -0.37 | -0.26 | 3.39 |
Issuance of Common Stock | 1.97 | 2.95 | 17.01 | 27.13 | 26.98 |
Other Financing Activities | 0.11 | - | 2.54 | 3.17 | -0.15 |
Financing Cash Flow | 2.08 | 2.74 | 19.18 | 30.04 | 30.23 |
Foreign Exchange Rate Adjustments | -1.15 | -0.09 | 1 | -0.04 | 1.51 |
Net Cash Flow | -0.06 | -0.55 | -8.53 | -10.7 | 11.38 |
Free Cash Flow | -0.98 | -3.2 | -28.7 | -40.7 | -11.55 |
Free Cash Flow Margin | -10.74% | -43.28% | -857.38% | -172.65% | -141.66% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | -0.11 | -0.05 |
Cash Interest Paid | 0.17 | 0.14 | 0.2 | 0.15 | 0.06 |
Cash Income Tax Paid | -0.17 | - | 0.14 | 0.21 | 2.57 |
Levered Free Cash Flow | - | 0.36 | - | -25.7 | -7.19 |
Unlevered Free Cash Flow | - | 0.44 | - | -25.6 | -7.16 |
Change in Working Capital | 7.29 | 2.75 | -14.98 | -31.31 | 1.77 |