Jentayu Sustainables Berhad (KLSE: JSB)
Malaysia
· Delayed Price · Currency is MYR 0.500
0.00 (0.00%)
At close: Jan 17, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -16.73 | -19.52 | -4.9 | 29.09 | -8.94 | -38.06 | Upgrade
|
| Depreciation & Amortization | 2.04 | 2.04 | 1.78 | 1.57 | 1.31 | 1.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -16.47 | -65.16 | 0.12 | 0.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.58 | 0.58 | - | 2.92 | -0.14 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -2.09 | -2.09 | -2.1 | 11.99 | -6.07 | 9.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.02 | 0.25 | Upgrade
|
| Other Operating Activities | 0.62 | 0.65 | -0.15 | -1.22 | -0.72 | 1.94 | Upgrade
|
| Change in Accounts Receivable | 0.17 | 0.17 | 3.09 | -22.32 | 18.22 | 15.1 | Upgrade
|
| Change in Inventory | 1.05 | 1.05 | 0.42 | 0.51 | 1.95 | 0.54 | Upgrade
|
| Change in Accounts Payable | 4.08 | 4.08 | 3.45 | 9.39 | -14.51 | 7.42 | Upgrade
|
| Change in Unearned Revenue | - | - | - | 7.37 | -0.5 | - | Upgrade
|
| Change in Other Net Operating Assets | 6.74 | - | 0.01 | -0.39 | -23.39 | -7.42 | Upgrade
|
| Operating Cash Flow | -3.5 | -13.01 | -14.87 | -26.25 | -32.66 | -8.08 | Upgrade
|
| Capital Expenditures | -11.92 | -14.51 | -59.83 | -14.75 | -0.13 | -4.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.29 | 0.29 | 18.57 | 78.6 | 2.05 | 1.18 | Upgrade
|
| Cash Acquisitions | -1 | -1 | - | -6.65 | - | - | Upgrade
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| Divestitures | - | - | - | - | - | 8.24 | Upgrade
|
| Investment in Securities | -0.04 | - | 0.18 | -0 | -0 | 0.08 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | - | 1.02 | 0.2 | 0.19 | Upgrade
|
| Investing Cash Flow | -12.67 | -15.22 | -31.72 | 56.17 | 2.11 | 5.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 7.52 | - | 25.83 | - | Upgrade
|
| Total Debt Issued | - | - | 7.52 | - | 25.83 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.58 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.87 | -0.65 | -24.71 | - | -4.91 | Upgrade
|
| Total Debt Repaid | -10.15 | -12.87 | -0.65 | -37.29 | - | -4.91 | Upgrade
|
| Net Debt Issued (Repaid) | -10.15 | -12.87 | 6.87 | -37.29 | 25.83 | -4.91 | Upgrade
|
| Issuance of Common Stock | 26.55 | 43 | 43.56 | 30.44 | 18.85 | - | Upgrade
|
| Other Financing Activities | -1.91 | -2.54 | -2.22 | 0.04 | -0.78 | -0.87 | Upgrade
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| Financing Cash Flow | 14.5 | 27.59 | 48.21 | -37.25 | 43.9 | -5.78 | Upgrade
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| Net Cash Flow | -1.67 | -0.63 | 1.62 | -7.34 | 13.35 | -8.57 | Upgrade
|
| Free Cash Flow | -15.42 | -27.52 | -74.7 | -41 | -32.79 | -12.47 | Upgrade
|
| Free Cash Flow Margin | -85.18% | -125.31% | -175.18% | -49.49% | -108.53% | -15.31% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.06 | -0.21 | -0.18 | -0.20 | -0.09 | Upgrade
|
| Cash Interest Paid | 1.05 | 2.55 | 2.22 | 1.92 | 3.39 | 3.74 | Upgrade
|
| Cash Income Tax Paid | 0.09 | 0.11 | 0.13 | 0.01 | 0.08 | -1.42 | Upgrade
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| Levered Free Cash Flow | -26.67 | -48.05 | -52.53 | -13.54 | -21.64 | 23.63 | Upgrade
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| Unlevered Free Cash Flow | -26.29 | -47.67 | -52.1 | -12.34 | -19.52 | 25.89 | Upgrade
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| Change in Net Working Capital | 2.08 | 18.72 | -19.15 | -21.28 | 13.94 | -51.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.