Jawala Inc. (SGX:1J7)
Singapore · Delayed Price · Currency is SGD 0.2450
0.00 (0.00%)
At close: Jun 29, 2026
Jawala Cash Flow Statement
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Net Income | -2.83 | -2.61 | -2.09 | -0.86 | 0.71 | 5.34 |
Depreciation & Amortization | 0.64 | 0.67 | 0.66 | 0.57 | 0.53 | 0.52 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | -1.85 | -1.85 | -5.77 | -4.36 | - | - |
Provision & Write-off of Bad Debts | -0.65 | -0.27 | 1.41 | 0.25 | - | - |
Other Operating Activities | -0.71 | 0.1 | -0.49 | -1.01 | 0.65 | 3.6 |
Change in Accounts Receivable | 4.09 | 1.91 | -1.12 | 1.46 | -0.22 | -6.75 |
Change in Inventory | 0.05 | 1.16 | -0.91 | 0.51 | -0.28 | -0.81 |
Change in Accounts Payable | -2.18 | -0.49 | 1.4 | -2.16 | 1.12 | 1.81 |
Operating Cash Flow | -3.44 | -1.38 | -6.91 | -5.59 | 2.52 | 3.72 |
Operating Cash Flow Growth | - | - | - | - | -32.33% | -2.73% |
Capital Expenditures | -5.13 | -8.7 | -12.12 | -8.28 | -5.76 | -3.6 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Other Investing Activities | 0.1 | 0.17 | 0.29 | 0.49 | -0.01 | -0.02 |
Investing Cash Flow | -5.04 | -8.54 | -11.83 | -7.79 | -5.77 | -3.61 |
Long-Term Debt Issued | - | 3.68 | 8.47 | 4.16 | - | 3.14 |
Long-Term Debt Repaid | - | -0.16 | -0.23 | -0.21 | -0.17 | -0.16 |
Net Debt Issued (Repaid) | 5.97 | 3.52 | 8.25 | 3.95 | -0.17 | 2.99 |
Common Dividends Paid | - | - | - | - | -1.11 | - |
Other Financing Activities | -0.08 | -0.08 | -0.09 | -0.1 | -0.41 | 0.16 |
Financing Cash Flow | 5.89 | 3.44 | 8.15 | 3.86 | -1.69 | 3.15 |
Net Cash Flow | -2.59 | -6.47 | -10.59 | -9.52 | -4.94 | 3.25 |
Free Cash Flow | -8.57 | -10.08 | -19.03 | -13.87 | -3.24 | 0.12 |
Free Cash Flow Growth | - | - | - | - | - | -71.03% |
Free Cash Flow Margin | -174.30% | -98.99% | -233.44% | -123.81% | -16.50% | 0.35% |
Free Cash Flow Per Share | -0.07 | -0.09 | -0.16 | -0.12 | -0.03 | 0.00 |
Cash Interest Paid | 0.08 | 0.08 | 0.09 | 0.1 | 0.09 | 0.1 |
Cash Income Tax Paid | - | -1.3 | - | 0.46 | 0.62 | 1.23 |
Levered Free Cash Flow | -7.03 | -8.21 | -15.91 | -11.6 | -4.61 | -1.1 |
Unlevered Free Cash Flow | -6.59 | -7.81 | -15.85 | -11.54 | -4.55 | -1.04 |
Change in Working Capital | 1.96 | 2.58 | -0.63 | -0.18 | 0.63 | -5.74 |