Joe Holding Berhad (KLSE:JOE)
Malaysia
· Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jun 12, 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -9.9 | -19.29 | -38.88 | -32.86 | -1.39 | Upgrade
|
| Depreciation & Amortization | 3.77 | 0.41 | 0.44 | 1.05 | 0.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.52 | - | - | -0.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.25 | 8.4 | 6.67 | -0.28 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.81 | 6.36 | 28.3 | 29.56 | 0.41 | Upgrade
|
| Stock-Based Compensation | - | 3.71 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.33 | 0.25 | -0.28 | 1.08 | 0.1 | Upgrade
|
| Other Operating Activities | 0.05 | -2.77 | -4.21 | -1.35 | -1.8 | Upgrade
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| Change in Accounts Receivable | 6.21 | -3.73 | 15.15 | 38.69 | -54.46 | Upgrade
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| Change in Inventory | 0.88 | 1.7 | 0.18 | -0.25 | 3.84 | Upgrade
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| Change in Accounts Payable | 0.41 | 0.18 | -0.69 | -1.13 | -4.05 | Upgrade
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| Change in Unearned Revenue | -0.8 | 0.04 | -0.05 | -0.4 | 0.14 | Upgrade
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| Change in Other Net Operating Assets | -1.34 | - | - | - | - | Upgrade
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| Operating Cash Flow | 2.52 | -5.25 | 6.64 | 34.1 | -57 | Upgrade
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| Operating Cash Flow Growth | - | - | -80.54% | - | - | Upgrade
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| Capital Expenditures | -0.5 | -20.27 | -16.91 | -5.22 | -0.04 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | - | 0.59 | Upgrade
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| Divestitures | - | -3.44 | - | - | - | Upgrade
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| Investment in Securities | - | -2.76 | -89.92 | -29.41 | -15.71 | Upgrade
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| Other Investing Activities | -0.28 | 3.52 | 2.97 | 1.92 | 1.32 | Upgrade
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| Investing Cash Flow | -5.28 | -32.45 | -113.36 | -32.71 | -13.85 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0 | Upgrade
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| Long-Term Debt Issued | 3.31 | 0.6 | 49.67 | - | - | Upgrade
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| Total Debt Issued | 3.31 | 0.6 | 49.67 | - | 0 | Upgrade
|
| Long-Term Debt Repaid | -1.04 | -1.17 | -0.32 | -0.26 | -0.1 | Upgrade
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| Total Debt Repaid | -1.04 | -1.17 | -0.32 | -0.26 | -0.1 | Upgrade
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| Net Debt Issued (Repaid) | 2.26 | -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 | -8.32 | -0.28 | -10.68 | 31.04 | - | Upgrade
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| Financing Cash Flow | -6.06 | -0.84 | 38.67 | 73.12 | 66.22 | Upgrade
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| Net Cash Flow | -8.83 | -38.54 | -68.05 | 74.5 | -4.63 | Upgrade
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| Free Cash Flow | 2.01 | -25.52 | -10.27 | 28.88 | -57.04 | Upgrade
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| Free Cash Flow Margin | 13.09% | -112.38% | -48.76% | 153.70% | -226.05% | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.08 | -0.03 | 0.10 | -0.50 | 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 | 0.08 | 0.16 | 0.13 | 1.15 | 1 | Upgrade
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| Levered Free Cash Flow | 13.74 | -27.89 | -38.55 | 10.9 | -54.7 | Upgrade
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| Unlevered Free Cash Flow | 15.73 | -25.95 | -37.21 | 10.99 | -54.69 | Upgrade
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| Change in Net Working Capital | -20.7 | 0.16 | -1.82 | -35.45 | 54.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.