Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia · Delayed Price · Currency is MYR 1.170
+0.010 (0.86%)
At close: Sep 12, 2025
KLSE:JTIASA Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
Net Income | 175.89 | 128.87 | 151.79 | 134.56 | 32.25 | Upgrade |
Depreciation & Amortization | 78.82 | 138.28 | 134.59 | 152.02 | 156.98 | Upgrade |
Other Amortization | 69.27 | 0.1 | 0.12 | 0.15 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 7.04 | 4.88 | -1.35 | -2.13 | -2.61 | Upgrade |
Asset Writedown & Restructuring Costs | 44.08 | 40.95 | 15.33 | 0.35 | -4.17 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.11 | -0.37 | -0.08 | Upgrade |
Other Operating Activities | 38.97 | 52.91 | -5.3 | 58.53 | 46.93 | Upgrade |
Change in Accounts Receivable | - | -6.72 | 25.25 | -17.09 | -4.09 | Upgrade |
Change in Inventory | - | -1.92 | 0.64 | -12.42 | 17.04 | Upgrade |
Change in Accounts Payable | - | 6.26 | -21.58 | 10.08 | -96.54 | Upgrade |
Change in Other Net Operating Assets | -30.62 | -2.25 | -2.41 | -1.12 | 0.51 | Upgrade |
Operating Cash Flow | 383.44 | 361.36 | 297.19 | 322.55 | 146.36 | Upgrade |
Operating Cash Flow Growth | 6.11% | 21.59% | -7.86% | 120.38% | -20.71% | Upgrade |
Capital Expenditures | -129.15 | -66.05 | -48.95 | -21.05 | -13.8 | Upgrade |
Sale of Property, Plant & Equipment | 6.46 | 2.32 | 4.57 | 2.72 | 5.64 | Upgrade |
Cash Acquisitions | - | -52.21 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.07 | -0.08 | -0.03 | -0 | - | Upgrade |
Investment in Securities | - | - | - | - | 20.97 | Upgrade |
Investing Cash Flow | -122.77 | -116.02 | -44.41 | -18.34 | 12.81 | Upgrade |
Long-Term Debt Issued | - | - | - | 319.85 | - | Upgrade |
Total Debt Issued | - | - | - | 319.85 | - | Upgrade |
Short-Term Debt Repaid | - | - | -8.71 | -25.57 | -8.71 | Upgrade |
Long-Term Debt Repaid | -190.78 | -154.02 | -216.81 | -290.34 | -101.98 | Upgrade |
Total Debt Repaid | -190.78 | -154.02 | -225.52 | -315.91 | -110.69 | Upgrade |
Net Debt Issued (Repaid) | -190.78 | -154.02 | -225.52 | 3.94 | -110.69 | Upgrade |
Common Dividends Paid | -63.17 | -40.66 | -41.62 | - | - | Upgrade |
Other Financing Activities | 38.92 | -0.61 | -19.96 | -18.35 | - | Upgrade |
Financing Cash Flow | -215.02 | -195.29 | -287.11 | -14.41 | -110.69 | Upgrade |
Foreign Exchange Rate Adjustments | -0.24 | 0.03 | 0.18 | 0.14 | -0.08 | Upgrade |
Net Cash Flow | 45.41 | 50.08 | -34.14 | 289.94 | 48.4 | Upgrade |
Free Cash Flow | 254.29 | 295.31 | 248.23 | 301.5 | 132.57 | Upgrade |
Free Cash Flow Growth | -13.89% | 18.96% | -17.67% | 127.43% | -17.85% | Upgrade |
Free Cash Flow Margin | 21.79% | 29.07% | 29.04% | 37.19% | 18.32% | Upgrade |
Free Cash Flow Per Share | 0.26 | 0.30 | 0.26 | 0.31 | 0.14 | Upgrade |
Cash Interest Paid | 5.2 | 17.91 | 24.5 | 29.35 | 31.85 | Upgrade |
Cash Income Tax Paid | 30.77 | 18.45 | 20.95 | 8.21 | 6.37 | Upgrade |
Levered Free Cash Flow | 208.47 | 220.05 | 185.21 | 225.34 | 140.72 | Upgrade |
Unlevered Free Cash Flow | 211.72 | 231.25 | 200.52 | 243.68 | 160.63 | Upgrade |
Change in Working Capital | -30.62 | -4.62 | 1.9 | -20.55 | -83.08 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.