JCY International Berhad (KLSE:JCY)
Malaysia
· Delayed Price · Currency is MYR 0.295
-0.020 (-6.35%)
At close: Mar 9, 2026
JCY International Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is October - September.
Millions MYR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -103.11 | -62.93 | 28.81 | -90.3 | -89.18 | -35.37 | Upgrade
|
| Depreciation & Amortization | 46.94 | 46.72 | 33.51 | 46.04 | 50.17 | 41.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -50.84 | -8.72 | 0.82 | 2.37 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.69 | 2.04 | - | 4.68 | 12.54 | 0.34 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.23 | 0.71 | 1.29 | 1.02 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -2.26 | 2.54 | - | Upgrade
|
| Other Operating Activities | 4.84 | -26.4 | 30.2 | -17.69 | -20.05 | -24.99 | Upgrade
|
| Change in Accounts Receivable | 1.82 | 55.77 | -42.08 | -70.82 | 129.58 | 27.3 | Upgrade
|
| Change in Inventory | 27.17 | 39.33 | 53.85 | 96.61 | -97.1 | -27.9 | Upgrade
|
| Change in Accounts Payable | 13.34 | -1.42 | 32.56 | -7.54 | -84.71 | 14.84 | Upgrade
|
| Change in Other Net Operating Assets | 5.96 | -2.2 | 2.47 | 7.76 | 1.64 | -3.58 | Upgrade
|
| Operating Cash Flow | -0.23 | 51.12 | 89.19 | -40.94 | -92.72 | -5.05 | Upgrade
|
| Operating Cash Flow Growth | - | -42.68% | - | - | - | - | Upgrade
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| Capital Expenditures | -25.35 | -21.54 | -7.05 | -5.98 | -33.85 | -52.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 3.58 | 5.38 | 0.91 | 1.52 | Upgrade
|
| Cash Acquisitions | 1.15 | -6.85 | - | -1.62 | -1.62 | -2.15 | Upgrade
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| Investment in Securities | - | - | - | - | 47.81 | -0.87 | Upgrade
|
| Other Investing Activities | 6.7 | 7.02 | 6.9 | 13.69 | -0.15 | 4.44 | Upgrade
|
| Investing Cash Flow | -17.49 | -21.36 | 3.43 | 11.47 | 13.11 | -49.12 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 32.07 | Upgrade
|
| Total Debt Issued | 0.94 | - | - | - | - | 32.07 | Upgrade
|
| Short-Term Debt Repaid | - | -1.05 | -12.37 | -23.79 | -28.34 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.4 | -0.59 | -1.25 | -1.6 | -1.31 | Upgrade
|
| Total Debt Repaid | -2.93 | -2.45 | -12.96 | -25.05 | -29.94 | -1.31 | Upgrade
|
| Net Debt Issued (Repaid) | -1.99 | -2.45 | -12.96 | -25.05 | -29.94 | 30.76 | Upgrade
|
| Issuance of Common Stock | 0.59 | 0.19 | 5.23 | - | 0.07 | 4.26 | Upgrade
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| Financing Cash Flow | -1.4 | -2.26 | -7.72 | -25.05 | -29.87 | 35.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.54 | 3.09 | -16.9 | 1.53 | 2.86 | 7.85 | Upgrade
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| Net Cash Flow | -18.59 | 30.59 | 67.99 | -52.99 | -106.63 | -11.3 | Upgrade
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| Free Cash Flow | -25.58 | 29.59 | 82.14 | -46.93 | -126.57 | -57.1 | Upgrade
|
| Free Cash Flow Growth | - | -63.98% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -5.18% | 6.19% | 13.54% | -9.87% | -15.24% | -5.41% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | 0.04 | -0.02 | -0.06 | -0.03 | Upgrade
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| Cash Interest Paid | 3.87 | 2.79 | 2.96 | 3.59 | 2.47 | 1.48 | Upgrade
|
| Cash Income Tax Paid | 0.78 | 1.2 | 0.77 | -0.26 | 0.53 | 2.37 | Upgrade
|
| Levered Free Cash Flow | 21.21 | 43.02 | 130.77 | -6.2 | -101.98 | -35 | Upgrade
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| Unlevered Free Cash Flow | 23.41 | 44.55 | 132.51 | -3.95 | -100.43 | -34.08 | Upgrade
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| Change in Working Capital | 48.28 | 91.48 | 46.8 | 26.01 | -50.58 | 10.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.