Jiankun International Berhad (KLSE:JIANKUN)
Malaysia
· Delayed Price · Currency is MYR 0.0350
0.00 (0.00%)
At close: Mar 9, 2026
KLSE:JIANKUN Cash Flow Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -24.2 | -6.35 | -31.57 | -13.33 | -17.27 | 2.15 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.17 | 0.19 | 0.19 | 0.2 | 0.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.08 | - | 8.08 | - | 8.23 | 5.48 | Upgrade
|
| Stock-Based Compensation | 0.23 | 0.23 | 4.88 | 3.98 | 2.06 | 2.11 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.01 | - | Upgrade
|
| Other Operating Activities | 0.99 | 0.01 | 4.74 | -0.21 | -6.26 | 2.36 | Upgrade
|
| Change in Accounts Receivable | 9.34 | -14.04 | -4.77 | -2.61 | 39.88 | -34.33 | Upgrade
|
| Change in Inventory | 10.24 | 1.02 | -18.45 | -6.33 | -4.62 | -10.93 | Upgrade
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| Change in Accounts Payable | -1.28 | 6.26 | 4.42 | 0.51 | 2.49 | -3.36 | Upgrade
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| Change in Other Net Operating Assets | -0.04 | 9.52 | 3.81 | -22.88 | -35.97 | 7.54 | Upgrade
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| Operating Cash Flow | -4.48 | -3.2 | -28.67 | -40.68 | -11.28 | -28.72 | Upgrade
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| Capital Expenditures | -0 | -0 | -0.03 | -0.02 | -0.27 | -0.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | -4.72 | - | Upgrade
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| Other Investing Activities | - | - | - | - | -4.09 | - | Upgrade
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| Investing Cash Flow | -0 | -0 | -0.03 | -0.02 | -9.08 | -0.55 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.03 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 3.39 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 3.42 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | -0.21 | - | -0.26 | -0.03 | -0.19 | Upgrade
|
| Total Debt Repaid | -0.34 | -0.21 | -0.37 | -0.26 | -0.03 | -0.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.34 | -0.21 | -0.37 | -0.26 | 3.39 | -0.21 | Upgrade
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| Issuance of Common Stock | 4.85 | 2.95 | 17.01 | 27.13 | 26.98 | 15.92 | Upgrade
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| Other Financing Activities | 0.17 | - | 2.54 | 3.17 | -0.15 | - | Upgrade
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| Financing Cash Flow | 4.69 | 2.74 | 19.18 | 30.04 | 30.23 | 15.7 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.7 | -0.09 | 1 | -0.04 | 1.51 | 0.89 | Upgrade
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| Net Cash Flow | -0.41 | -0.55 | -8.53 | -10.7 | 11.38 | -12.67 | Upgrade
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| Free Cash Flow | -4.48 | -3.2 | -28.7 | -40.7 | -11.55 | -29.27 | Upgrade
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| Free Cash Flow Margin | -29.93% | -43.28% | -857.38% | -172.65% | -141.66% | -48.83% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.06 | -0.11 | -0.05 | -0.17 | Upgrade
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| Cash Interest Paid | 0.11 | 0.14 | 0.2 | 0.15 | 0.06 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | 0.14 | 0.21 | 2.57 | 2.39 | Upgrade
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| Levered Free Cash Flow | 3.81 | 0.36 | - | -25.7 | -7.19 | -23.28 | Upgrade
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| Unlevered Free Cash Flow | 4.01 | 0.44 | - | -25.6 | -7.16 | -23.28 | Upgrade
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| Change in Working Capital | 18.25 | 2.75 | -14.98 | -31.31 | 1.77 | -41.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.