Jishan Berhad (KLSE:JISHAN)
Malaysia · Delayed Price · Currency is MYR 0.6900
+0.2100 (43.75%)
At close: Jul 24, 2025
Jishan Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2018 - 2019 |
Net Income | 9.94 | 9.36 | 6.28 | 8.06 | 9.1 | 8.78 | Upgrade |
Depreciation & Amortization | 7.93 | 7.13 | 7.05 | 7.15 | 5.96 | 5.44 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.15 | 0.21 | -0.06 | 0 | -0.2 | Upgrade |
Asset Writedown & Restructuring Costs | 0.16 | 0.16 | 0.11 | 0.03 | 0 | 0.01 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | 0 | 0 | -0.03 | 0.01 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.03 | 0.03 | -0.17 | 0.17 | -0.04 | 0.02 | Upgrade |
Other Operating Activities | 0.21 | -0.38 | 1.66 | 3.61 | 1.82 | 1.92 | Upgrade |
Change in Accounts Receivable | -0.61 | -6 | 0.8 | -2.44 | 0.91 | -8.26 | Upgrade |
Change in Inventory | -5.22 | -4.63 | 4.06 | -4.23 | -5.5 | -0.15 | Upgrade |
Change in Accounts Payable | 13.64 | 6.82 | -1.15 | -0.73 | 1.08 | 0.12 | Upgrade |
Change in Other Net Operating Assets | 0.09 | 0.09 | 0.08 | -0.32 | 0.08 | 0.07 | Upgrade |
Operating Cash Flow | 26.21 | 12.73 | 18.9 | 11.26 | 13.42 | 7.75 | Upgrade |
Operating Cash Flow Growth | 78.32% | -32.64% | 67.83% | -16.07% | 73.16% | -52.55% | Upgrade |
Capital Expenditures | -1.86 | -9.54 | -12.04 | -3.8 | -17.66 | -6.96 | Upgrade |
Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.12 | 0.58 | 0.02 | 0.21 | Upgrade |
Investment in Securities | - | 0.07 | -0.02 | -0.04 | - | - | Upgrade |
Other Investing Activities | -0.47 | -0.29 | -0.51 | -0.74 | 1.37 | -0.01 | Upgrade |
Investing Cash Flow | -2.2 | -9.72 | -12.45 | -4 | -16.27 | -6.76 | Upgrade |
Short-Term Debt Issued | - | 43.54 | 35.14 | 23.84 | 17.51 | 13.44 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 9.39 | 0.37 | Upgrade |
Total Debt Issued | 31 | 43.54 | 35.14 | 23.84 | 26.9 | 13.81 | Upgrade |
Short-Term Debt Repaid | - | -41.06 | -30.96 | -21.29 | -16.54 | -13.9 | Upgrade |
Long-Term Debt Repaid | - | -7.11 | -8.74 | -7.61 | -4.5 | -3.5 | Upgrade |
Total Debt Repaid | -50.22 | -48.17 | -39.71 | -28.9 | -21.04 | -17.4 | Upgrade |
Net Debt Issued (Repaid) | -19.22 | -4.63 | -4.57 | -5.06 | 5.85 | -3.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 5.27 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -1.5 | Upgrade |
Other Financing Activities | -4 | -3.69 | -2.68 | -2.14 | -1.61 | -1.44 | Upgrade |
Financing Cash Flow | -23.22 | -8.32 | -7.25 | -7.21 | 4.25 | -1.26 | Upgrade |
Foreign Exchange Rate Adjustments | -0.02 | 0.02 | 0.03 | -0 | 0.06 | 0 | Upgrade |
Net Cash Flow | 0.78 | -5.28 | -0.77 | 0.05 | 1.46 | -0.26 | Upgrade |
Free Cash Flow | 24.35 | 3.2 | 6.86 | 7.46 | -4.24 | 0.79 | Upgrade |
Free Cash Flow Growth | - | -53.40% | -8.09% | - | - | - | Upgrade |
Free Cash Flow Margin | 19.43% | 2.86% | 6.90% | 7.32% | -5.05% | 1.09% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.01 | 0.03 | 0.03 | -0.02 | 0.00 | Upgrade |
Cash Interest Paid | 4.32 | 3.9 | 2.84 | 2.42 | 1.84 | 1.73 | Upgrade |
Cash Income Tax Paid | 1.99 | 1.55 | 1.23 | 0.7 | 1.05 | 0.92 | Upgrade |
Levered Free Cash Flow | 18.64 | -2.96 | 2.29 | 2.38 | -9.22 | 1.76 | Upgrade |
Unlevered Free Cash Flow | 21.52 | -0.34 | 4.33 | 4.14 | -7.84 | 3.02 | Upgrade |
Change in Working Capital | 7.9 | -3.71 | 3.79 | -7.72 | -3.44 | -8.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.