Jawala Inc. (SGX:1J7)
Singapore · Delayed Price · Currency is SGD 0.2700
+0.0250 (10.20%)
At close: Sep 11, 2026
Jawala Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Income | -6.93 | -2.61 | -2.09 | -0.86 | 0.71 |
Depreciation & Amortization | 0.66 | 0.67 | 0.66 | 0.57 | 0.53 |
Asset Writedown & Restructuring Costs | 4.05 | -1.85 | -5.77 | -4.36 | - |
Provision & Write-off of Bad Debts | - | -0.27 | 1.41 | 0.25 | - |
Other Operating Activities | -2.8 | 0.1 | -0.49 | -1.01 | 0.65 |
Change in Accounts Receivable | 1.3 | 1.91 | -1.12 | 1.46 | -0.22 |
Change in Inventory | -0.05 | 1.16 | -0.91 | 0.51 | -0.28 |
Change in Accounts Payable | 0.66 | -0.49 | 1.4 | -2.16 | 1.12 |
Operating Cash Flow | -3.11 | -1.38 | -6.91 | -5.59 | 2.52 |
Operating Cash Flow Growth | - | - | - | - | -32.33% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Capital Expenditures | -3.8 | -8.7 | -12.12 | -8.28 | -5.76 |
Other Investing Activities | 0.03 | 0.17 | 0.29 | 0.49 | -0.01 |
Investing Cash Flow | -3.77 | -8.54 | -11.83 | -7.79 | -5.77 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Long-Term Debt Issued | 6.14 | 3.68 | 8.47 | 4.16 | - |
Long-Term Debt Repaid | -0.18 | -0.16 | -0.23 | -0.21 | -0.17 |
Lease Payments | -0.14 | -0.15 | -0.21 | -0.21 | -0.17 |
Net Debt Issued (Repaid) | 5.95 | 3.52 | 8.25 | 3.95 | -0.17 |
Common Dividends Paid | - | - | - | - | -1.11 |
Other Financing Activities | -0.09 | -0.08 | -0.09 | -0.1 | -0.41 |
Financing Cash Flow | 5.86 | 3.44 | 8.15 | 3.86 | -1.69 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Net Cash Flow | -1.01 | -6.47 | -10.59 | -9.52 | -4.94 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Free Cash Flow | -6.91 | -10.08 | -19.03 | -13.87 | -3.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -109.95% | -98.99% | -233.44% | -123.81% | -16.50% |
Free Cash Flow Per Share | -0.06 | -0.09 | -0.16 | -0.12 | -0.03 |
Levered Free Cash Flow | -4.72 | -8.21 | -15.91 | -11.6 | -4.61 |
Unlevered Free Cash Flow | -4.21 | -7.81 | -15.85 | -11.54 | -4.55 |
Free Cash Flow After Leases | -7.05 | -10.23 | -19.24 | -14.08 | -3.41 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash Interest Paid | 0.09 | 0.08 | 0.09 | 0.1 | 0.09 |
Cash Income Tax Paid | -0.43 | -1.3 | - | 0.46 | 0.62 |
Change in Working Capital | 1.9 | 2.58 | -0.63 | -0.18 | 0.63 |