JS Solar Holding Berhad (KLSE:JSSOLAR)

JS Solar Holding Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	8	6.4	0.96	-0.82
Depreciation & Amortization	0.31	0.31	0.25	0.21
Loss (Gain) From Sale of Assets	-	-	-0.02	-
Asset Writedown & Restructuring Costs	0	-	-	-
Provision & Write-off of Bad Debts	-0.14	0.15	0.85	-0.02
Other Operating Activities	1.46	2.15	-0.37	-0.72
Change in Accounts Receivable	7.63	-24.03	-7.62	-3.34
Change in Inventory	8.43	9.19	-6.25	-17.87
Change in Accounts Payable	-0.93	-1.62	27.96	7.15
Change in Unearned Revenue	-21.35	12.18	4.38	-6.79
Change in Other Net Operating Assets	0.14	-0.23	1.35	-2.59
Operating Cash Flow	3.55	4.51	21.49	-24.79
Operating Cash Flow Growth	-21.24%	-79.04%	-	-
Capital Expenditures	-0.06	-0.28	-0.87	-2.53
Sale of Property, Plant & Equipment	-	-	0.03	-
Other Investing Activities	-0.6	-3	-1.04	-
Investing Cash Flow	-0.66	-3.28	-1.88	-2.53
Short-Term Debt Issued	7.4	5.88	1.83	24.19
Long-Term Debt Issued	-	2.66	0.92	2.81
Total Debt Issued	7.4	8.54	2.76	27
Short-Term Debt Repaid	-1.53	-8.02	-15.85	-
Long-Term Debt Repaid	-0.39	-0.12	-0.09	-0.09
Total Debt Repaid	-1.91	-8.14	-15.94	-0.09
Net Debt Issued (Repaid)	5.49	0.41	-13.18	26.91
Issuance of Common Stock	0	1.4	-	-
Common Dividends Paid	-	-0.69	-	-
Other Financing Activities	-3.33	-4.18	-2.66	-0.06
Financing Cash Flow	2.16	-3.06	-15.84	26.86
Net Cash Flow	5.05	-1.84	3.77	-0.47
Free Cash Flow	3.49	4.23	20.62	-27.33
Free Cash Flow Growth	-17.35%	-79.50%	-	-
Free Cash Flow Margin	1.87%	3.01%	29.34%	-127.47%
Free Cash Flow Per Share	1.46	2.31	20.62	-27.33
Cash Interest Paid	2.05	1.05	0.21	0.06
Cash Income Tax Paid	3.79	1.44	1.42	0.31
Levered Free Cash Flow	0.07	-0.55	19.31	-
Unlevered Free Cash Flow	1.22	-0.09	19.61	-
Change in Working Capital	-6.08	-4.51	19.82	-23.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.