JBDI Holdings Limited (JBDI)

JBDI Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-0.98	-0.98	0.81	2.23	1.11
Depreciation & Amortization	0.53	0.53	0.48	0.55	0.42
Loss (Gain) From Sale of Assets	-0.01	-0.01	-0	-	-
Asset Writedown & Restructuring Costs	0.72	0.72	0.29	-	-
Provision & Write-off of Bad Debts	0.21	0.21	-	-	-
Other Operating Activities	-	-	0.02	0.05	0.13
Change in Accounts Receivable	0.29	0.29	0.25	-0.87	0.06
Change in Inventory	0.04	0.04	-0.04	-0.04	0.08
Change in Accounts Payable	0.16	0.16	0.09	0.66	-1.03
Change in Income Taxes	-0.31	-0.31	-0.21	0.45	-0.08
Change in Other Net Operating Assets	0.35	0.35	-0.02	-0.05	-
Operating Cash Flow	1	1	1.66	2.99	0.7
Operating Cash Flow Growth	-39.65%	-39.65%	-44.53%	328.55%	-
Capital Expenditures	-0.08	-0.08	-0.05	-0.93	-0.01
Sale of Property, Plant & Equipment	0.04	0.04	-	-	-
Investing Cash Flow	-0.04	-0.04	-0.05	-0.93	-0.01
Long-Term Debt Issued	-	-	-	-	1.89
Long-Term Debt Repaid	-0.42	-0.42	-0.38	-0.4	-0.21
Net Debt Issued (Repaid)	-0.42	-0.42	-0.38	-0.4	1.68
Common Dividends Paid	-0.67	-0.67	-1.59	-2.05	-1.36
Financing Cash Flow	-1.08	-1.08	-1.97	-2.45	0.32
Foreign Exchange Rate Adjustments	-0.15	-0.15	0.03	-0.07	0.06
Net Cash Flow	-0.27	-0.27	-0.33	-0.46	1.06
Free Cash Flow	0.92	0.92	1.61	2.06	0.69
Free Cash Flow Growth	-42.95%	-42.95%	-21.83%	199.13%	-
Free Cash Flow Margin	9.78%	9.78%	14.48%	17.33%	7.31%
Free Cash Flow Per Share	0.05	0.05	0.09	0.11	0.04
Cash Interest Paid	0.04	0.04	0.05	0.06	0.04
Cash Income Tax Paid	0.31	0.31	0.53	-0.04	0.06
Levered Free Cash Flow	0.18	0.18	0.81	2.31	-
Unlevered Free Cash Flow	0.21	0.21	0.84	2.34	-
Change in Net Working Capital	-0.1	-0.1	0.32	-1.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.