Johan Holdings Berhad (KLSE:JOHAN)
Malaysia · Delayed Price · Currency is MYR 0.0200
0.00 (0.00%)
At close: Oct 13, 2026
Johan Holdings Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -20.28 | -2.04 | -16.08 | -38.89 | -11.38 |
Depreciation & Amortization | 8.28 | 8.06 | 6 | 5.12 | 3.78 |
Other Amortization | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | - | -0 | -0.11 | - | 0.23 |
Asset Writedown & Restructuring Costs | - | -17.49 | 5.69 | 35.77 | 0.46 |
Loss (Gain) From Sale of Investments | - | 2.71 | 0.12 | 1.42 | 3.89 |
Provision & Write-off of Bad Debts | - | -3.18 | -2.76 | -3.19 | -2.97 |
Other Operating Activities | 6.32 | 0.54 | -9.53 | -23.66 | -12.03 |
Change in Accounts Receivable | - | 2.78 | 4.44 | 58.32 | -9.65 |
Change in Inventory | - | -3.32 | 1.53 | 7.44 | -12.25 |
Change in Accounts Payable | - | -38.3 | 6.16 | -9.53 | 24.59 |
Change in Unearned Revenue | - | -0.22 | -0.15 | 0.55 | 0.15 |
Change in Other Net Operating Assets | 44.23 | - | - | - | - |
Operating Cash Flow | 34.87 | -50.46 | -4.69 | 33.34 | -15.11 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -0.06 | -0.44 | -9.23 | -47.88 | -79.43 |
Sale of Property, Plant & Equipment | - | 0 | 0.11 | 0.01 | - |
Cash Acquisitions | -3.25 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.07 | - |
Other Investing Activities | 0.65 | 0.99 | 1.44 | 4.45 | 1.07 |
Investing Cash Flow | -2.66 | 0.55 | -7.67 | -43.49 | -78.36 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | - | 25.58 | - | - | - |
Long-Term Debt Repaid | -0.73 | -0.61 | -0.48 | -0.52 | -0.57 |
Lease Payments | -0.6 | -0.48 | -0.4 | -0.5 | -0.55 |
Total Debt Repaid | -0.73 | -0.61 | -0.48 | -0.52 | -0.57 |
Net Debt Issued (Repaid) | -0.73 | 24.97 | -0.48 | -0.52 | -0.57 |
Other Financing Activities | 1.98 | 21.31 | 0.67 | 18.7 | 25.51 |
Financing Cash Flow | 1.25 | 46.28 | 0.2 | 18.18 | 24.94 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Foreign Exchange Rate Adjustments | -0.05 | 0.03 | 0 | 0.12 | 0.24 |
Net Cash Flow | 33.42 | -3.59 | -12.17 | 8.15 | -68.28 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | 34.81 | -50.89 | -13.92 | -14.54 | -94.53 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 124.74% | -192.94% | -61.57% | -69.09% | -428.99% |
Free Cash Flow Per Share | 0.03 | -0.04 | -0.01 | -0.01 | -0.08 |
Levered Free Cash Flow | 11.65 | 24.91 | -12.7 | -66.36 | -103.88 |
Unlevered Free Cash Flow | 14.33 | 25.04 | -12.62 | -65.8 | -103.58 |
Free Cash Flow After Leases | 34.22 | -51.37 | -14.32 | -15.04 | -95.09 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.02 | 0.21 | 0.13 | 0.9 | 0.49 |
Cash Income Tax Paid | 1.51 | -0.01 | 0.01 | 0.1 | 0.15 |
Change in Working Capital | 44.23 | -39.06 | 11.97 | 56.78 | 2.84 |