JS Solar Holding Berhad (KLSE:JSSOLAR)
Malaysia · Delayed Price · Currency is MYR 0.1850
-0.0050 (-2.63%)
At close: Sep 2, 2026
JS Solar Holding Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.88 | -1 | 8 | 6.4 | 0.96 | -0.82 |
Depreciation & Amortization | 0.77 | 0.7 | 0.31 | 0.31 | 0.25 | 0.21 |
Loss (Gain) From Sale of Assets | 0 | 0 | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - |
Provision & Write-off of Bad Debts | 0.35 | 0.35 | -0.14 | 0.15 | 0.85 | -0.02 |
Other Operating Activities | -0.11 | 0.27 | 1.46 | 2.15 | -0.37 | -0.72 |
Change in Accounts Receivable | -30.98 | -8.49 | -13.72 | -24.03 | -7.62 | -3.34 |
Change in Inventory | -3.99 | -6.16 | 8.43 | 9.19 | -6.25 | -17.87 |
Change in Accounts Payable | 3.9 | -2.06 | -0.93 | -1.62 | 27.96 | 7.15 |
Change in Unearned Revenue | - | - | - | 12.18 | 4.38 | -6.79 |
Change in Other Net Operating Assets | 4.65 | 4.26 | 0.14 | -0.23 | 1.35 | -2.59 |
Operating Cash Flow | -28.31 | -12.13 | 3.55 | 4.51 | 21.49 | -24.79 |
Operating Cash Flow Growth | - | - | -21.24% | -79.04% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -3.28 | -16 | -0.06 | -0.28 | -0.87 | -2.53 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - | 0.03 | - |
Other Investing Activities | - | - | -0.6 | -3 | -1.04 | - |
Investing Cash Flow | -3.28 | -16 | -0.66 | -3.28 | -1.88 | -2.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
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 | 1.69 | - | 7.4 | 8.54 | 2.76 | 27 |
Short-Term Debt Repaid | - | -0.17 | -1.53 | -8.02 | -15.85 | - |
Long-Term Debt Repaid | - | -2.94 | -0.39 | -0.12 | -0.09 | -0.09 |
Total Debt Repaid | -3.3 | -3.1 | -1.91 | -8.14 | -15.94 | -0.09 |
Net Debt Issued (Repaid) | -1.61 | -3.1 | 5.49 | 0.41 | -13.18 | 26.91 |
Issuance of Common Stock | 23.18 | 23.18 | 0 | 1.4 | - | - |
Common Dividends Paid | - | - | - | -0.69 | - | - |
Other Financing Activities | 1.27 | -1.78 | -3.33 | -4.18 | -2.66 | -0.06 |
Financing Cash Flow | 22.84 | 18.3 | 2.16 | -3.06 | -15.84 | 26.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -8.75 | -9.83 | 5.05 | -1.84 | 3.77 | -0.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -31.59 | -28.13 | 3.49 | 4.23 | 20.62 | -27.33 |
Free Cash Flow Growth | - | - | -17.35% | -79.50% | - | - |
Free Cash Flow Margin | -30.69% | -29.11% | 1.87% | 3.01% | 29.34% | -127.47% |
Free Cash Flow Per Share | -0.10 | -0.10 | 0.01 | 2.31 | 20.62 | -27.33 |
Levered Free Cash Flow | - | -29.59 | -0.06 | -0.55 | 19.31 | - |
Unlevered Free Cash Flow | - | -28.54 | 1.22 | -0.09 | 19.61 | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 1.39 | 1.69 | 2.05 | 1.05 | 0.21 | 0.06 |
Cash Income Tax Paid | 2.4 | 2.57 | 3.79 | 1.44 | 1.42 | 0.31 |
Change in Working Capital | -26.43 | -12.45 | -6.08 | -4.51 | 19.82 | -23.44 |