Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia · Delayed Price · Currency is MYR 0.9450
-0.0300 (-3.08%)
At close: Sep 21, 2026
KLSE:JTIASA Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 102.13 | 173.96 | 128.87 | 151.79 | 134.56 |
Depreciation & Amortization | 67.71 | 154.47 | 138.28 | 134.59 | 152.02 |
Other Amortization | 78.24 | 0.1 | 0.1 | 0.12 | 0.15 |
Loss (Gain) From Sale of Assets | 0.68 | -0.03 | 4.88 | -1.35 | -2.13 |
Asset Writedown & Restructuring Costs | 5.73 | 37.47 | 40.95 | 15.33 | 0.35 |
Provision & Write-off of Bad Debts | - | 0.01 | - | 0.11 | -0.37 |
Other Operating Activities | -15.04 | 34.63 | 52.91 | -5.3 | 58.53 |
Change in Accounts Receivable | - | -7.41 | -6.72 | 25.25 | -17.09 |
Change in Inventory | - | -9.58 | -1.92 | 0.64 | -12.42 |
Change in Accounts Payable | - | -0.5 | 6.26 | -21.58 | 10.08 |
Change in Other Net Operating Assets | 3.55 | -6.42 | -2.25 | -2.41 | -1.12 |
Operating Cash Flow | 243 | 376.68 | 361.36 | 297.19 | 322.55 |
Operating Cash Flow Growth | -35.49% | 4.24% | 21.59% | -7.86% | 120.38% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -74.43 | -117.99 | -66.05 | -48.95 | -21.05 |
Sale of Property, Plant & Equipment | 4.15 | 1.98 | 2.32 | 4.57 | 2.72 |
Cash Acquisitions | - | - | -52.21 | - | - |
Sale (Purchase) of Intangibles | -0.11 | -0.12 | -0.08 | -0.03 | -0 |
Investing Cash Flow | -70.38 | -116.13 | -116.02 | -44.41 | -18.34 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | - | - | - | - | 319.85 |
Total Debt Issued | - | - | - | - | 319.85 |
Short-Term Debt Repaid | - | - | - | -8.71 | -25.57 |
Long-Term Debt Repaid | -0.4 | -190.74 | -154.02 | -216.81 | -290.34 |
Lease Payments | -0.4 | -0.85 | -0.86 | -0.86 | -4.84 |
Total Debt Repaid | -0.4 | -190.74 | -154.02 | -225.52 | -315.91 |
Net Debt Issued (Repaid) | -0.4 | -190.74 | -154.02 | -225.52 | 3.94 |
Repurchase of Common Stock | -29.94 | - | - | - | - |
Common Dividends Paid | -62.81 | -62.92 | -40.66 | -41.62 | - |
Other Financing Activities | - | 38.67 | -0.61 | -19.96 | -18.35 |
Financing Cash Flow | -93.16 | -214.98 | -195.29 | -287.11 | -14.41 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -0.07 | -0.21 | 0.03 | 0.18 | 0.14 |
Net Cash Flow | 79.4 | 45.36 | 50.08 | -34.14 | 289.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 168.57 | 258.69 | 295.31 | 248.23 | 301.5 |
Free Cash Flow Growth | -34.84% | -12.40% | 18.96% | -17.67% | 127.43% |
Free Cash Flow Margin | 14.90% | 22.17% | 29.07% | 29.04% | 37.19% |
Free Cash Flow Per Share | 0.18 | 0.27 | 0.30 | 0.26 | 0.31 |
Levered Free Cash Flow | 196.25 | 178.93 | 220.05 | 185.21 | 225.34 |
Unlevered Free Cash Flow | 196.45 | 182.1 | 231.25 | 200.52 | 243.68 |
Free Cash Flow After Leases | 168.17 | 257.84 | 294.45 | 247.38 | 296.66 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 4.11 | 5.07 | 17.91 | 24.5 | 29.35 |
Cash Income Tax Paid | 76.04 | 34.74 | 18.45 | 20.95 | 8.21 |
Change in Working Capital | 3.55 | -23.92 | -4.62 | 1.9 | -20.55 |