JS Solar Holding Berhad (KLSE:JSSOLAR)
Malaysia · Delayed Price · Currency is MYR 0.2000
0.00 (0.00%)
At close: Jun 3, 2026
JS Solar Holding Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.98 | 8 | 6.4 | 0.96 | -0.82 |
Depreciation & Amortization | 0.7 | 0.31 | 0.31 | 0.25 | 0.21 |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - |
Asset Writedown & Restructuring Costs | 0.16 | 0 | - | - | - |
Provision & Write-off of Bad Debts | 0.18 | -0.14 | 0.15 | 0.85 | -0.02 |
Other Operating Activities | 0.15 | 1.46 | 2.15 | -0.37 | -0.72 |
Change in Accounts Receivable | 4.87 | 7.63 | -24.03 | -7.62 | -3.34 |
Change in Inventory | -6.16 | 8.43 | 9.19 | -6.25 | -17.87 |
Change in Accounts Payable | -7.63 | -0.93 | -1.62 | 27.96 | 7.15 |
Change in Unearned Revenue | -13.74 | -21.35 | 12.18 | 4.38 | -6.79 |
Change in Other Net Operating Assets | 9.93 | 0.14 | -0.23 | 1.35 | -2.59 |
Operating Cash Flow | -12.52 | 3.55 | 4.51 | 21.49 | -24.79 |
Operating Cash Flow Growth | - | -21.24% | -79.04% | - | - |
Capital Expenditures | -15.99 | -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 | -15.99 | -0.66 | -3.28 | -1.88 | -2.53 |
Short-Term Debt Issued | 0.52 | 7.4 | 5.88 | 1.83 | 24.19 |
Long-Term Debt Issued | - | - | 2.66 | 0.92 | 2.81 |
Total Debt Issued | 0.52 | 7.4 | 8.54 | 2.76 | 27 |
Short-Term Debt Repaid | - | -1.53 | -8.02 | -15.85 | - |
Long-Term Debt Repaid | -2.95 | -0.39 | -0.12 | -0.09 | -0.09 |
Total Debt Repaid | -2.95 | -1.91 | -8.14 | -15.94 | -0.09 |
Net Debt Issued (Repaid) | -2.43 | 5.49 | 0.41 | -13.18 | 26.91 |
Issuance of Common Stock | 23.18 | 0 | 1.4 | - | - |
Common Dividends Paid | - | - | -0.69 | - | - |
Other Financing Activities | -2.08 | -3.33 | -4.18 | -2.66 | -0.06 |
Financing Cash Flow | 18.67 | 2.16 | -3.06 | -15.84 | 26.86 |
Net Cash Flow | -9.83 | 5.05 | -1.84 | 3.77 | -0.47 |
Free Cash Flow | -28.5 | 3.49 | 4.23 | 20.62 | -27.33 |
Free Cash Flow Growth | - | -17.35% | -79.50% | - | - |
Free Cash Flow Margin | -29.52% | 1.87% | 3.01% | 29.34% | -127.47% |
Free Cash Flow Per Share | -0.09 | 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 | -23.58 | 0.07 | -0.55 | 19.31 | - |
Unlevered Free Cash Flow | -22.3 | 1.22 | -0.09 | 19.61 | - |
Change in Working Capital | -12.73 | -6.08 | -4.51 | 19.82 | -23.44 |