Jentayu Sustainables Berhad (KLSE:JSB)
Malaysia · Delayed Price · Currency is MYR 0.3250
+0.0050 (1.56%)
At close: Mar 9, 2026
KLSE:JSB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -32.03 | -31.53 | -19.9 | -4.9 | 29.09 | -8.94 |
Depreciation & Amortization | 1.7 | 1.83 | 2.04 | 1.78 | 1.57 | 1.31 |
Loss (Gain) From Sale of Assets | 1.57 | 1.57 | 0.03 | -16.47 | -65.16 | 0.12 |
Asset Writedown & Restructuring Costs | 6.53 | 6.53 | 0.58 | - | 2.92 | -0.14 |
Loss (Gain) From Sale of Investments | - | - | -2.09 | -2.1 | 11.99 | -6.07 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.02 |
Other Operating Activities | 0.46 | 0.25 | 1 | -0.15 | -1.22 | -0.72 |
Change in Accounts Receivable | 13.25 | 13.25 | 0.17 | 3.09 | -22.32 | 18.22 |
Change in Inventory | 0.25 | 0.25 | 1.05 | 0.42 | 0.51 | 1.95 |
Change in Accounts Payable | -11.58 | -11.58 | 4.08 | 3.45 | 9.39 | -14.51 |
Change in Unearned Revenue | - | - | - | - | 7.37 | -0.5 |
Change in Other Net Operating Assets | -6.79 | - | - | 0.01 | -0.39 | -23.39 |
Operating Cash Flow | -26.65 | -19.43 | -13.03 | -14.87 | -26.25 | -32.66 |
Capital Expenditures | -5.17 | -9.52 | -14.51 | -59.83 | -14.75 | -0.13 |
Sale of Property, Plant & Equipment | 21.18 | 19.19 | 0.29 | 18.57 | 78.6 | 2.05 |
Cash Acquisitions | - | - | -1 | - | -6.65 | - |
Sale (Purchase) of Real Estate | 0.03 | 0.03 | - | 9.36 | -2.05 | - |
Investment in Securities | - | - | - | 0.18 | -0 | -0 |
Other Investing Activities | 0.01 | 0.01 | 0.04 | - | 1.02 | 0.2 |
Investing Cash Flow | 16.05 | 9.71 | -15.19 | -31.72 | 56.17 | 2.11 |
Long-Term Debt Issued | - | 0.69 | - | 7.52 | - | 25.83 |
Total Debt Issued | 9.78 | 0.69 | - | 7.52 | - | 25.83 |
Short-Term Debt Repaid | - | - | - | - | -12.58 | - |
Long-Term Debt Repaid | - | -2.04 | -12.87 | -0.65 | -24.71 | - |
Total Debt Repaid | -4.63 | -2.04 | -12.87 | -0.65 | -37.29 | - |
Net Debt Issued (Repaid) | 5.15 | -1.35 | -12.87 | 6.87 | -37.29 | 25.83 |
Issuance of Common Stock | 5.8 | 5.6 | 43 | 43.56 | 30.44 | 18.85 |
Other Financing Activities | -1.71 | -2.01 | -2.54 | -2.22 | 0.04 | -0.78 |
Financing Cash Flow | 9.24 | 2.24 | 27.59 | 48.21 | -37.25 | 43.9 |
Net Cash Flow | -1.36 | -7.48 | -0.63 | 1.62 | -7.34 | 13.35 |
Free Cash Flow | -31.81 | -28.95 | -27.55 | -74.7 | -41 | -32.79 |
Free Cash Flow Margin | -166.57% | -169.92% | -125.44% | -175.18% | -49.49% | -108.53% |
Free Cash Flow Per Share | -0.07 | -0.07 | -0.07 | -0.21 | -0.18 | -0.20 |
Cash Interest Paid | 1.2 | 2.01 | 2.55 | 2.22 | 1.92 | 3.39 |
Cash Income Tax Paid | - | -0.08 | 0.11 | 0.13 | 0.01 | 0.08 |
Levered Free Cash Flow | -18.67 | -12.08 | -48.05 | -52.53 | -13.54 | -21.64 |
Unlevered Free Cash Flow | -18.28 | -11.59 | -47.67 | -52.1 | -12.34 | -19.52 |
Change in Working Capital | -4.87 | 1.92 | 5.31 | 6.97 | -5.44 | -18.24 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.