Joe Holding Berhad (KLSE:JOE)
Malaysia
· Delayed Price · Currency is MYR 0.0750
+0.0050 (7.14%)
At close: May 13, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -24.04 | -19.29 | -38.88 | -32.86 | -1.39 | -1.04 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.41 | 0.44 | 1.05 | 0.78 | 0.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.52 | - | - | -0.59 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.4 | 8.4 | 6.67 | -0.28 | - | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | 14.02 | 6.36 | 28.3 | 29.56 | 0.41 | - | Upgrade
|
| Stock-Based Compensation | 3.71 | 3.71 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.15 | 0.25 | -0.28 | 1.08 | 0.1 | 0.59 | Upgrade
|
| Other Operating Activities | -3.06 | -2.77 | -4.21 | -1.35 | -1.8 | -0.52 | Upgrade
|
| Change in Accounts Receivable | 17.78 | -3.73 | 15.15 | 38.69 | -54.46 | 1.12 | Upgrade
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| Change in Inventory | -0.38 | 1.7 | 0.18 | -0.25 | 3.84 | -1.85 | Upgrade
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| Change in Accounts Payable | -0.13 | 0.18 | -0.69 | -1.13 | -4.05 | 4.05 | Upgrade
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| Change in Unearned Revenue | -0 | 0.04 | -0.05 | -0.4 | 0.14 | -0.34 | Upgrade
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| Operating Cash Flow | 9.61 | -5.25 | 6.64 | 34.1 | -57 | 3.25 | Upgrade
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| Operating Cash Flow Growth | - | - | -80.54% | - | - | -37.58% | Upgrade
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| Capital Expenditures | -0 | -20.27 | -16.91 | -5.22 | -0.04 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.59 | - | Upgrade
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| Divestitures | -3.44 | -3.44 | - | - | - | - | Upgrade
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| Investment in Securities | -2.76 | -2.76 | -89.92 | -29.41 | -15.71 | - | Upgrade
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| Other Investing Activities | 2.76 | 3.52 | 2.97 | 1.92 | 1.32 | 1.8 | Upgrade
|
| Investing Cash Flow | -17.45 | -32.45 | -113.36 | -32.71 | -13.85 | 1.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0 | - | Upgrade
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| Long-Term Debt Issued | - | 0.6 | 49.67 | - | - | - | Upgrade
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| Total Debt Issued | 4.18 | 0.6 | 49.67 | - | 0 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.17 | -0.32 | -0.26 | -0.1 | - | Upgrade
|
| Total Debt Repaid | -1.75 | -1.17 | -0.32 | -0.26 | -0.1 | - | Upgrade
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| Net Debt Issued (Repaid) | 2.42 | -0.56 | 49.35 | -0.26 | -0.1 | - | Upgrade
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| Issuance of Common Stock | - | - | - | 42.34 | 66.32 | - | Upgrade
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| Other Financing Activities | -5.65 | -0.28 | -10.68 | 31.04 | - | - | Upgrade
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| Financing Cash Flow | -6.94 | -0.84 | 38.67 | 73.12 | 66.22 | - | Upgrade
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| Net Cash Flow | -14.77 | -38.54 | -68.05 | 74.5 | -4.63 | 4.55 | Upgrade
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| Free Cash Flow | 9.61 | -25.52 | -10.27 | 28.88 | -57.04 | 2.76 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -44.27% | Upgrade
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| Free Cash Flow Margin | 56.34% | -112.38% | -48.76% | 153.70% | -226.05% | 9.43% | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.08 | -0.03 | 0.10 | -0.50 | 0.03 | Upgrade
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| Cash Interest Paid | 3.19 | 3.11 | 2.16 | 0.14 | 0.01 | - | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.16 | 0.13 | 1.15 | 1 | 0.27 | Upgrade
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| Levered Free Cash Flow | 14.01 | -27.89 | -38.55 | 10.9 | -54.7 | 3.26 | Upgrade
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| Unlevered Free Cash Flow | 16.34 | -25.95 | -37.21 | 10.99 | -54.69 | 3.26 | Upgrade
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| Change in Net Working Capital | -17.68 | 0.16 | -1.82 | -35.45 | 54.83 | -4.95 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.