Joe Holding Berhad (KLSE:JOE)
Malaysia · Delayed Price · Currency is MYR 0.0650
0.00 (0.00%)
At close: Jun 9, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -17.09 | -10.89 | -20.22 | -38.88 | -32.86 |
Depreciation & Amortization | 2.86 | 2.56 | 2.21 | 0.44 | 1.05 |
Loss (Gain) From Sale of Assets | - | - | -0.52 | - | - |
Asset Writedown & Restructuring Costs | 0.01 | -1.68 | 6.69 | 6.67 | -0.28 |
Loss (Gain) From Sale of Investments | 8.25 | 6.81 | 6.36 | 28.3 | 29.56 |
Stock-Based Compensation | 1.83 | - | 3.71 | - | - |
Provision & Write-off of Bad Debts | - | -0.1 | 0.25 | -0.28 | 1.08 |
Other Operating Activities | 1.46 | 1.02 | 1.74 | -4.21 | -1.35 |
Change in Accounts Receivable | -12.33 | 2.91 | - | 15.15 | 38.69 |
Change in Inventory | 0.95 | 0.88 | 1.7 | 0.18 | -0.25 |
Change in Accounts Payable | 0.37 | 0.28 | - | -0.69 | -1.13 |
Change in Unearned Revenue | -0.26 | -0.14 | 0.04 | -0.05 | -0.4 |
Change in Other Net Operating Assets | 5.82 | 3.37 | -3.69 | - | - |
Operating Cash Flow | -8.13 | 5.02 | -1.72 | 6.64 | 34.1 |
Operating Cash Flow Growth | - | - | - | -80.54% | - |
Capital Expenditures | -0.03 | -0.29 | -20.27 | -16.91 | -5.22 |
Cash Acquisitions | -0.08 | - | - | - | - |
Divestitures | - | - | -3.44 | - | - |
Sale (Purchase) of Real Estate | - | -4.5 | -9.5 | -9.5 | - |
Investment in Securities | - | 0.4 | -2.76 | -89.92 | -29.41 |
Other Investing Activities | -0.01 | - | - | 2.97 | 1.92 |
Investing Cash Flow | -0.12 | -4.39 | -35.97 | -113.36 | -32.71 |
Long-Term Debt Issued | - | - | 0.6 | 49.67 | - |
Total Debt Issued | - | - | 0.6 | 49.67 | - |
Long-Term Debt Repaid | -1.21 | -1.17 | -1.17 | -0.32 | -0.26 |
Total Debt Repaid | -1.21 | -1.17 | -1.17 | -0.32 | -0.26 |
Net Debt Issued (Repaid) | -1.21 | -1.17 | -0.56 | 49.35 | -0.26 |
Issuance of Common Stock | - | - | - | - | 42.34 |
Other Financing Activities | -1.2 | -8.35 | -5.79 | -10.68 | 31.04 |
Financing Cash Flow | -2.42 | -9.51 | -6.35 | 38.67 | 73.12 |
Net Cash Flow | -10.66 | -8.88 | -44.04 | -68.05 | 74.5 |
Free Cash Flow | -8.15 | 4.73 | -21.99 | -10.27 | 28.88 |
Free Cash Flow Margin | -64.30% | 30.35% | -94.21% | -48.76% | 153.70% |
Free Cash Flow Per Share | -0.03 | 0.01 | -0.07 | -0.03 | 0.10 |
Cash Interest Paid | - | 0.92 | 3.11 | 2.16 | 0.14 |
Cash Income Tax Paid | - | 0.77 | 0.16 | 0.13 | 1.15 |
Levered Free Cash Flow | -1.27 | -2.52 | -14.55 | -38.55 | 10.9 |
Unlevered Free Cash Flow | -1.27 | -0.59 | -12.6 | -37.21 | 10.99 |
Change in Working Capital | -5.45 | 7.31 | -1.95 | 14.59 | 36.91 |