Jaya Tiasa Holdings Berhad (KLSE: JTIASA)
Malaysia
· Delayed Price · Currency is MYR 1.290
-0.030 (-2.27%)
At close: Dec 20, 2024
KLSE: JTIASA Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 134.35 | 128.87 | 151.79 | 134.56 | 32.25 | -72.09 | Upgrade
|
| Depreciation & Amortization | 138.12 | 138.28 | 134.59 | 152.02 | 156.98 | 175.64 | Upgrade
|
| Other Amortization | -0.08 | 0.1 | 0.12 | 0.15 | 0.15 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.44 | 4.88 | -1.35 | -2.13 | -2.61 | -1.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | 41.45 | 40.95 | 15.33 | 0.35 | -4.17 | 112.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | - | 0.11 | -0.37 | -0.08 | 0.44 | Upgrade
|
| Other Operating Activities | 55.24 | 52.91 | -5.3 | 58.53 | 46.93 | -60.41 | Upgrade
|
| Change in Accounts Receivable | -6.72 | -6.72 | 25.25 | -17.09 | -4.09 | 3.17 | Upgrade
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| Change in Inventory | -1.92 | -1.92 | 0.64 | -12.42 | 17.04 | 38.57 | Upgrade
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| Change in Accounts Payable | 6.26 | 6.26 | -21.58 | 10.08 | -96.54 | -13.2 | Upgrade
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| Change in Other Net Operating Assets | -19.1 | -2.25 | -2.41 | -1.12 | 0.51 | 1.31 | Upgrade
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| Operating Cash Flow | 347.17 | 361.36 | 297.19 | 322.55 | 146.36 | 184.58 | Upgrade
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| Operating Cash Flow Growth | 14.38% | 21.59% | -7.86% | 120.38% | -20.71% | 174.51% | Upgrade
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| Capital Expenditures | -63.92 | -66.05 | -48.95 | -21.05 | -13.8 | -23.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.44 | 2.32 | 4.57 | 2.72 | 5.64 | 3.29 | Upgrade
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| Cash Acquisitions | - | -52.21 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -0.08 | -0.03 | -0 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 20.97 | - | Upgrade
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| Investing Cash Flow | -62.56 | -116.02 | -44.41 | -18.34 | 12.81 | -19.92 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 319.85 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 319.85 | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | -8.71 | -25.57 | -8.71 | -12.37 | Upgrade
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| Long-Term Debt Repaid | - | -154.02 | -216.81 | -290.34 | -101.98 | -130.98 | Upgrade
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| Total Debt Repaid | -199.02 | -154.02 | -225.52 | -315.91 | -110.69 | -143.35 | Upgrade
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| Net Debt Issued (Repaid) | -199.02 | -154.02 | -225.52 | 3.94 | -110.69 | -143.35 | Upgrade
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| Common Dividends Paid | -58.33 | -40.66 | -41.62 | - | - | - | Upgrade
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| Other Financing Activities | -0.63 | -0.61 | -19.96 | -18.35 | - | - | Upgrade
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| Financing Cash Flow | -257.98 | -195.29 | -287.11 | -14.41 | -110.69 | -143.35 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.18 | 0.14 | -0.08 | 0.2 | Upgrade
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| Net Cash Flow | 26.66 | 50.08 | -34.14 | 289.94 | 48.4 | 21.51 | Upgrade
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| Free Cash Flow | 283.25 | 295.31 | 248.23 | 301.5 | 132.57 | 161.37 | Upgrade
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| Free Cash Flow Growth | 14.23% | 18.96% | -17.67% | 127.43% | -17.85% | 1124.57% | Upgrade
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| Free Cash Flow Margin | 27.25% | 29.07% | 29.03% | 37.19% | 18.33% | 22.99% | Upgrade
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| Free Cash Flow Per Share | 0.29 | 0.31 | 0.26 | 0.31 | 0.14 | 0.17 | Upgrade
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| Cash Interest Paid | 15.51 | 17.91 | 24.5 | 29.35 | 31.85 | 51.39 | Upgrade
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| Cash Income Tax Paid | 18.95 | 18.45 | 20.95 | 8.21 | 6.37 | 3.04 | Upgrade
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| Levered Free Cash Flow | 207.17 | 220.05 | 185.21 | 225.34 | 140.72 | 166.95 | Upgrade
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| Unlevered Free Cash Flow | 216.87 | 231.25 | 200.52 | 243.68 | 160.63 | 199.07 | Upgrade
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| Change in Net Working Capital | 12.49 | -7.7 | 2.9 | 24.73 | 72.95 | -33.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.