Jentayu Sustainables Berhad (KLSE:JSB)
Malaysia · Delayed Price · Currency is MYR 0.2100
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:JSB Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -18 | -31.53 | -19.9 | -4.9 | 29.09 |
Depreciation & Amortization | 0.65 | 1.83 | 2.04 | 1.78 | 1.57 |
Loss (Gain) From Sale of Assets | - | 1.57 | 0.03 | -16.47 | -65.16 |
Asset Writedown & Restructuring Costs | - | 6.53 | 0.58 | - | 2.92 |
Loss (Gain) From Sale of Investments | - | - | -2.09 | -2.1 | 11.99 |
Other Operating Activities | 4.66 | 0.25 | 1 | -0.15 | -1.22 |
Change in Accounts Receivable | - | 13.25 | 0.17 | 3.09 | -22.32 |
Change in Inventory | - | 0.25 | 1.05 | 0.42 | 0.51 |
Change in Accounts Payable | - | -11.58 | 4.08 | 3.45 | 9.39 |
Change in Unearned Revenue | - | - | - | - | 7.37 |
Change in Other Net Operating Assets | -6.07 | - | - | 0.01 | -0.39 |
Operating Cash Flow | -21.69 | -19.43 | -13.03 | -14.87 | -26.25 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -5.78 | -9.52 | -14.51 | -59.83 | -14.75 |
Sale of Property, Plant & Equipment | - | 19.19 | 0.29 | 18.57 | 78.6 |
Cash Acquisitions | - | - | -1 | - | -6.65 |
Sale (Purchase) of Real Estate | - | 0.03 | - | 9.36 | -2.05 |
Investment in Securities | - | - | - | 0.18 | -0 |
Other Investing Activities | - | 0.01 | 0.04 | - | 1.02 |
Investing Cash Flow | -5.78 | 9.71 | -15.19 | -31.72 | 56.17 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 13 | 0.69 | - | 7.52 | - |
Short-Term Debt Repaid | - | - | - | - | -12.58 |
Long-Term Debt Repaid | -5.31 | -2.04 | -12.87 | -0.65 | -24.71 |
Total Debt Repaid | -5.31 | -2.04 | -12.87 | -0.65 | -37.29 |
Net Debt Issued (Repaid) | 7.69 | -1.35 | -12.87 | 6.87 | -37.29 |
Issuance of Common Stock | 28.41 | 5.6 | 43 | 43.56 | 30.44 |
Other Financing Activities | -1.15 | -2.01 | -2.54 | -2.22 | 0.04 |
Financing Cash Flow | 34.96 | 2.24 | 27.59 | 48.21 | -37.25 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 7.49 | -7.48 | -0.63 | 1.62 | -7.34 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -27.47 | -28.95 | -27.55 | -74.7 | -41 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -94.53% | -169.92% | -125.44% | -175.18% | -49.49% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.07 | -0.21 | -0.18 |
Levered Free Cash Flow | -38.56 | -12.08 | -48.05 | -52.53 | -13.54 |
Unlevered Free Cash Flow | -37.73 | -11.59 | -47.67 | -52.1 | -12.34 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1.15 | 2.01 | 2.55 | 2.22 | 1.92 |
Cash Income Tax Paid | -0.09 | -0.08 | 0.11 | 0.13 | 0.01 |
Change in Working Capital | -6.07 | 1.92 | 5.31 | 6.97 | -5.44 |