Johan Holdings Berhad (KLSE:JOHAN)
Malaysia · Delayed Price · Currency is MYR 0.0250
0.00 (0.00%)
At close: Jan 22, 2026
Johan Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Net Income | -1.84 | -2.04 | -16.08 | -38.89 | -11.38 | 108.66 | Upgrade |
Depreciation & Amortization | 9.08 | 8.06 | 6 | 5.12 | 3.78 | 5.6 | Upgrade |
Other Amortization | - | - | - | - | 0.07 | 0.85 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.11 | - | 0.23 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | -17.49 | -17.49 | 5.69 | 35.77 | 0.46 | -0.04 | Upgrade |
Loss (Gain) From Sale of Investments | 2.71 | 2.71 | 0.12 | 1.42 | 3.89 | 8.36 | Upgrade |
Provision & Write-off of Bad Debts | -3.18 | -3.18 | -2.76 | -3.19 | -2.97 | 0.47 | Upgrade |
Other Operating Activities | -0.33 | 0.54 | -9.53 | -23.66 | -12.03 | -102.05 | Upgrade |
Change in Accounts Receivable | 2.78 | 2.78 | 4.44 | 58.32 | -9.65 | -3.94 | Upgrade |
Change in Inventory | -3.32 | -3.32 | 1.53 | 7.44 | -12.25 | 0.12 | Upgrade |
Change in Accounts Payable | -38.3 | -38.3 | 6.16 | -9.53 | 24.59 | 76.78 | Upgrade |
Change in Unearned Revenue | -0.22 | -0.22 | -0.15 | 0.55 | 0.15 | -0.09 | Upgrade |
Change in Other Net Operating Assets | 2.55 | - | - | - | - | - | Upgrade |
Operating Cash Flow | -47.55 | -50.46 | -4.69 | 33.34 | -15.11 | 64.81 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | -14.07% | Upgrade |
Capital Expenditures | -0.3 | -0.44 | -9.23 | -47.88 | -79.43 | -0.14 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0 | 0.11 | 0.01 | - | 0.06 | Upgrade |
Divestitures | - | - | - | - | - | -13.84 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | -0.29 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | 42 | Upgrade |
Other Investing Activities | 0.98 | 0.99 | 1.44 | 4.45 | 1.07 | 0.82 | Upgrade |
Investing Cash Flow | 0.69 | 0.55 | -7.67 | -43.49 | -78.36 | 28.61 | Upgrade |
Long-Term Debt Issued | - | 25.58 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -0.61 | -0.48 | -0.52 | -0.57 | - | Upgrade |
Total Debt Repaid | -0.61 | -0.61 | -0.48 | -0.52 | -0.57 | -48.67 | Upgrade |
Net Debt Issued (Repaid) | 24.97 | 24.97 | -0.48 | -0.52 | -0.57 | -48.67 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 32.5 | Upgrade |
Other Financing Activities | 17.25 | 21.31 | 0.67 | 18.7 | 25.51 | -24.91 | Upgrade |
Financing Cash Flow | 42.22 | 46.28 | 0.2 | 18.18 | 24.94 | -41.08 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0 | 0.12 | 0.24 | -0.89 | Upgrade |
Net Cash Flow | -4.65 | -3.59 | -12.17 | 8.15 | -68.28 | 51.45 | Upgrade |
Free Cash Flow | -47.85 | -50.89 | -13.92 | -14.54 | -94.53 | 64.67 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -13.44% | Upgrade |
Free Cash Flow Margin | -176.74% | -192.94% | -61.57% | -69.09% | -428.99% | 197.51% | Upgrade |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.01 | -0.01 | -0.08 | 0.09 | Upgrade |
Cash Interest Paid | 1.27 | 0.21 | 0.13 | 0.9 | 0.49 | 27.58 | Upgrade |
Cash Income Tax Paid | - | -0.01 | 0.01 | 0.1 | 0.15 | -1.6 | Upgrade |
Levered Free Cash Flow | -8.37 | 24.91 | -12.7 | -66.36 | -103.88 | - | Upgrade |
Unlevered Free Cash Flow | -7.57 | 25.04 | -12.62 | -65.8 | -103.58 | - | Upgrade |
Change in Working Capital | -36.51 | -39.06 | 11.97 | 56.78 | 2.84 | 72.86 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.