Joe Holding Berhad (KLSE:JOE)
Malaysia · Delayed Price · Currency is MYR 0.0550
0.00 (0.00%)
At close: Mar 30, 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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | -15.45 | -10.89 | -20.22 | -38.88 | -32.86 | -1.39 |
Depreciation & Amortization | 4.47 | 2.56 | 2.21 | 0.44 | 1.05 | 0.78 |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - | -0.59 |
Asset Writedown & Restructuring Costs | -1.67 | -1.68 | 6.69 | 6.67 | -0.28 | - |
Loss (Gain) From Sale of Investments | 8.72 | 6.81 | 6.36 | 28.3 | 29.56 | 0.41 |
Stock-Based Compensation | -1.88 | - | 3.71 | - | - | - |
Provision & Write-off of Bad Debts | -0.1 | -0.1 | 0.25 | -0.28 | 1.08 | 0.1 |
Other Operating Activities | 2.69 | 1.02 | 1.74 | -4.21 | -1.35 | -1.8 |
Change in Accounts Receivable | -9.61 | 2.91 | - | 15.15 | 38.69 | -54.46 |
Change in Inventory | 2.44 | 0.88 | 1.7 | 0.18 | -0.25 | 3.84 |
Change in Accounts Payable | -0.29 | 0.28 | - | -0.69 | -1.13 | -4.05 |
Change in Unearned Revenue | 0 | -0.14 | 0.04 | -0.05 | -0.4 | 0.14 |
Change in Other Net Operating Assets | 7.52 | 3.37 | -3.69 | - | - | - |
Operating Cash Flow | -3.15 | 5.02 | -1.72 | 6.64 | 34.1 | -57 |
Operating Cash Flow Growth | - | - | - | -80.54% | - | - |
Capital Expenditures | -0.31 | -0.29 | -20.27 | -16.91 | -5.22 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.59 |
Cash Acquisitions | -0.08 | - | - | - | - | - |
Divestitures | - | - | -3.44 | - | - | - |
Sale (Purchase) of Real Estate | - | -4.5 | -9.5 | -9.5 | - | - |
Investment in Securities | 0.4 | 0.4 | -2.76 | -89.92 | -29.41 | -15.71 |
Other Investing Activities | 0.38 | - | - | 2.97 | 1.92 | 1.32 |
Investing Cash Flow | 0.4 | -4.39 | -35.97 | -113.36 | -32.71 | -13.85 |
Short-Term Debt Issued | - | - | - | - | - | 0 |
Long-Term Debt Issued | - | - | 0.6 | 49.67 | - | - |
Total Debt Issued | -3.57 | - | 0.6 | 49.67 | - | 0 |
Long-Term Debt Repaid | - | -1.17 | -1.17 | -0.32 | -0.26 | -0.1 |
Total Debt Repaid | -1.22 | -1.17 | -1.17 | -0.32 | -0.26 | -0.1 |
Net Debt Issued (Repaid) | -4.79 | -1.17 | -0.56 | 49.35 | -0.26 | -0.1 |
Issuance of Common Stock | - | - | - | - | 42.34 | 66.32 |
Other Financing Activities | -3.38 | -8.35 | -5.79 | -10.68 | 31.04 | - |
Financing Cash Flow | -8.17 | -9.51 | -6.35 | 38.67 | 73.12 | 66.22 |
Net Cash Flow | -10.93 | -8.88 | -44.04 | -68.05 | 74.5 | -4.63 |
Free Cash Flow | -3.46 | 4.73 | -21.99 | -10.27 | 28.88 | -57.04 |
Free Cash Flow Margin | -26.66% | 30.35% | -94.21% | -48.76% | 153.70% | -226.05% |
Free Cash Flow Per Share | -0.01 | 0.01 | -0.07 | -0.03 | 0.10 | -0.50 |
Cash Interest Paid | - | 0.92 | 3.11 | 2.16 | 0.14 | 0.01 |
Cash Income Tax Paid | - | 0.77 | 0.16 | 0.13 | 1.15 | 1 |
Levered Free Cash Flow | -1.92 | -2.52 | -14.55 | -38.55 | 10.9 | -54.7 |
Unlevered Free Cash Flow | -0.14 | -0.59 | -12.6 | -37.21 | 10.99 | -54.69 |
Change in Working Capital | 0.07 | 7.31 | -1.95 | 14.59 | 36.91 | -54.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.