Joe Holding Berhad (KLSE:JOE)
Malaysia · Delayed Price · Currency is MYR 0.0550
-0.0050 (-8.33%)
At close: Jan 28, 2026
Joe Holding Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -17.54 | -10.89 | -20.22 | -38.88 | -32.86 | -1.39 | Upgrade |
Depreciation & Amortization | 3.84 | 2.56 | 2.21 | 0.44 | 1.05 | 0.78 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - | -0.59 | Upgrade |
Asset Writedown & Restructuring Costs | -1.68 | -1.68 | 6.69 | 6.67 | -0.28 | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.31 | 6.81 | 6.36 | 28.3 | 29.56 | 0.41 | Upgrade |
Stock-Based Compensation | -1.88 | - | 3.71 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.25 | -0.28 | 1.08 | 0.1 | Upgrade |
Other Operating Activities | 1.83 | 1.02 | 1.74 | -4.21 | -1.35 | -1.8 | Upgrade |
Change in Accounts Receivable | -8.06 | 2.91 | - | 15.15 | 38.69 | -54.46 | Upgrade |
Change in Inventory | 2.29 | 0.88 | 1.7 | 0.18 | -0.25 | 3.84 | Upgrade |
Change in Accounts Payable | -0.12 | 0.28 | - | -0.69 | -1.13 | -4.05 | Upgrade |
Change in Unearned Revenue | 0 | -0.14 | 0.04 | -0.05 | -0.4 | 0.14 | Upgrade |
Change in Other Net Operating Assets | 7.36 | 3.37 | -3.69 | - | - | - | Upgrade |
Operating Cash Flow | -2.76 | 5.02 | -1.72 | 6.64 | 34.1 | -57 | Upgrade |
Operating Cash Flow Growth | - | - | - | -80.54% | - | - | Upgrade |
Capital Expenditures | -0.31 | -0.29 | -20.27 | -16.91 | -5.22 | -0.04 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.59 | Upgrade |
Cash Acquisitions | -0.08 | - | - | - | - | - | Upgrade |
Divestitures | - | - | -3.44 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | -4.5 | -9.5 | -9.5 | - | - | Upgrade |
Investment in Securities | 0.4 | 0.4 | -2.76 | -89.92 | -29.41 | -15.71 | Upgrade |
Other Investing Activities | 0.23 | - | - | 2.97 | 1.92 | 1.32 | Upgrade |
Investing Cash Flow | 0.24 | -4.39 | -35.97 | -113.36 | -32.71 | -13.85 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0 | Upgrade |
Long-Term Debt Issued | - | - | 0.6 | 49.67 | - | - | Upgrade |
Total Debt Issued | -2.81 | - | 0.6 | 49.67 | - | 0 | Upgrade |
Long-Term Debt Repaid | - | -1.17 | -1.17 | -0.32 | -0.26 | -0.1 | Upgrade |
Total Debt Repaid | -1.25 | -1.17 | -1.17 | -0.32 | -0.26 | -0.1 | Upgrade |
Net Debt Issued (Repaid) | -4.06 | -1.17 | -0.56 | 49.35 | -0.26 | -0.1 | Upgrade |
Issuance of Common Stock | - | - | - | - | 42.34 | 66.32 | Upgrade |
Other Financing Activities | -4.79 | -8.35 | -5.79 | -10.68 | 31.04 | - | Upgrade |
Financing Cash Flow | -8.85 | -9.51 | -6.35 | 38.67 | 73.12 | 66.22 | Upgrade |
Net Cash Flow | -11.37 | -8.88 | -44.04 | -68.05 | 74.5 | -4.63 | Upgrade |
Free Cash Flow | -3.07 | 4.73 | -21.99 | -10.27 | 28.88 | -57.04 | Upgrade |
Free Cash Flow Margin | -22.85% | 30.35% | -94.21% | -48.76% | 153.70% | -226.05% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.07 | -0.03 | 0.10 | -0.50 | Upgrade |
Cash Interest Paid | 0.45 | 0.92 | 3.11 | 2.16 | 0.14 | 0.01 | Upgrade |
Cash Income Tax Paid | 0.31 | 0.77 | 0.16 | 0.13 | 1.15 | 1 | Upgrade |
Levered Free Cash Flow | -0.28 | -2.52 | -14.55 | -38.55 | 10.9 | -54.7 | Upgrade |
Unlevered Free Cash Flow | 1.6 | -0.59 | -12.6 | -37.21 | 10.99 | -54.69 | Upgrade |
Change in Working Capital | 1.47 | 7.31 | -1.95 | 14.59 | 36.91 | -54.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.