British and Malayan Holdings Limited (SGX:CJN)
Singapore · Delayed Price · Currency is SGD 2.260
0.00 (0.00%)
At close: Sep 17, 2026
SGX:CJN Cash Flow Statement
Financials in millions SGD. Fiscal year is July - June.
Millions SGD. 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 | -1.37 | -1.54 | -1.77 | 5.83 | -0.72 |
Depreciation & Amortization | 0.13 | 0.24 | 0.24 | 0.18 | 0.15 |
Loss (Gain) From Sale of Assets | - | - | - | -8.44 | - |
Asset Writedown & Restructuring Costs | -0.03 | 0 | - | 0.01 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 |
Loss (Gain) on Equity Investments | -0.13 | -0.05 | -0.11 | -0.1 | 0.01 |
Other Operating Activities | -0.07 | -0.09 | -0.04 | -0.15 | -0 |
Change in Accounts Receivable | -0.1 | 1.24 | -1.44 | 0.06 | 0.05 |
Change in Accounts Payable | 0.03 | -1.42 | 1.46 | 0.09 | 0.12 |
Change in Other Net Operating Assets | 0.06 | 0.22 | -0.04 | 0.03 | 0.01 |
Operating Cash Flow | -1.48 | -1.41 | -1.7 | -2.49 | -0.44 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -0.01 | -0.01 | -0.03 | -0.25 | -0.03 |
Sale of Property, Plant & Equipment | - | - | - | 11.14 | - |
Investment in Securities | -0.26 | 1.29 | -1.2 | -4.15 | 0.2 |
Other Investing Activities | 0.17 | 0.19 | 0.36 | 0.15 | 0 |
Investing Cash Flow | -0.11 | 1.47 | -0.87 | 6.9 | 0.18 |
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 Repaid | -0.06 | -0.16 | -0.15 | -0.1 | -0.01 |
Lease Payments | -0.06 | -0.16 | -0.15 | -0.1 | -0.01 |
Net Debt Issued (Repaid) | -0.06 | -0.16 | -0.15 | -0.1 | -0.01 |
Common Dividends Paid | - | - | - | -0.13 | - |
Other Financing Activities | -0.01 | -0.39 | -0.02 | -0.03 | -0 |
Financing Cash Flow | -0.07 | -0.55 | -0.17 | -0.26 | -0.01 |
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 |
Net Cash Flow | -1.66 | -0.49 | -2.74 | 4.14 | -0.27 |
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 | -1.49 | -1.42 | -1.73 | -2.74 | -0.47 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -65.87% | -68.78% | -91.70% | -27.29% | -15.03% |
Free Cash Flow Per Share | -0.17 | -0.16 | -0.20 | -0.31 | -0.05 |
Levered Free Cash Flow | -0.83 | -0.68 | -0.84 | 6.34 | -2.9 |
Unlevered Free Cash Flow | -0.83 | -0.66 | -0.82 | 6.35 | -2.9 |
Free Cash Flow After Leases | -1.56 | -1.58 | -1.88 | -2.85 | -0.48 |
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 | 0.01 | 0.03 | 0.04 | 0.03 | 0 |
Change in Working Capital | -0.01 | 0.03 | -0.02 | 0.18 | 0.18 |