Jishan Berhad (KLSE:JISHAN)
Malaysia
· Delayed Price · Currency is MYR 0.690
+0.210 (43.75%)
At close: Jul 24, 2025
Jishan Berhad Cash Flow Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 6.55 | 9.36 | 6.28 | 8.06 | 9.1 | Upgrade
|
| Depreciation & Amortization | 8.67 | 7.13 | 7.05 | 7.15 | 5.96 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.15 | 0.21 | -0.06 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.16 | 0.11 | 0.03 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 0 | -0.03 | 0.01 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.03 | -0.17 | 0.17 | -0.04 | Upgrade
|
| Other Operating Activities | 4.99 | -0.38 | 1.66 | 3.61 | 1.82 | Upgrade
|
| Change in Accounts Receivable | -6.78 | -6 | 0.8 | -2.44 | 0.91 | Upgrade
|
| Change in Inventory | -4.97 | -4.63 | 4.06 | -4.23 | -5.5 | Upgrade
|
| Change in Accounts Payable | 3.78 | 6.82 | -1.15 | -0.73 | 1.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.09 | 0.08 | -0.32 | 0.08 | Upgrade
|
| Operating Cash Flow | 12.37 | 12.73 | 18.9 | 11.26 | 13.42 | Upgrade
|
| Operating Cash Flow Growth | -2.82% | -32.64% | 67.83% | -16.07% | 73.16% | Upgrade
|
| Capital Expenditures | -7.99 | -9.54 | -12.04 | -3.8 | -17.66 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.12 | 0.58 | 0.02 | Upgrade
|
| Investment in Securities | - | 0.07 | -0.02 | -0.04 | - | Upgrade
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| Other Investing Activities | -2.66 | -0.29 | -0.51 | -0.74 | 1.37 | Upgrade
|
| Investing Cash Flow | -10.64 | -9.72 | -12.45 | -4 | -16.27 | Upgrade
|
| Short-Term Debt Issued | - | 43.54 | 35.14 | 23.84 | 17.51 | Upgrade
|
| Long-Term Debt Issued | 55.19 | - | - | - | 9.39 | Upgrade
|
| Total Debt Issued | 55.19 | 43.54 | 35.14 | 23.84 | 26.9 | Upgrade
|
| Short-Term Debt Repaid | - | -41.06 | -30.96 | -21.29 | -16.54 | Upgrade
|
| Long-Term Debt Repaid | -53.82 | -7.11 | -8.74 | -7.61 | -4.5 | Upgrade
|
| Total Debt Repaid | -53.82 | -48.17 | -39.71 | -28.9 | -21.04 | Upgrade
|
| Net Debt Issued (Repaid) | 1.37 | -4.63 | -4.57 | -5.06 | 5.85 | Upgrade
|
| Other Financing Activities | -4.05 | -3.69 | -2.68 | -2.14 | -1.61 | Upgrade
|
| Financing Cash Flow | -2.69 | -8.32 | -7.25 | -7.21 | 4.25 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | 0.02 | 0.03 | -0 | 0.06 | Upgrade
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| Net Cash Flow | -0.85 | -5.28 | -0.77 | 0.05 | 1.46 | Upgrade
|
| Free Cash Flow | 4.38 | 3.2 | 6.86 | 7.46 | -4.24 | Upgrade
|
| Free Cash Flow Growth | 37.15% | -53.40% | -8.09% | - | - | Upgrade
|
| Free Cash Flow Margin | 3.14% | 2.86% | 6.90% | 7.32% | -5.05% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.01 | 0.03 | 0.03 | -0.02 | Upgrade
|
| Cash Interest Paid | 4.43 | 3.9 | 2.84 | 2.42 | 1.84 | Upgrade
|
| Cash Income Tax Paid | 1.5 | 1.55 | 1.23 | 0.7 | 1.05 | Upgrade
|
| Levered Free Cash Flow | -1.71 | -2.96 | 2.29 | 2.38 | -9.22 | Upgrade
|
| Unlevered Free Cash Flow | 1.21 | -0.34 | 4.33 | 4.14 | -7.84 | Upgrade
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| Change in Working Capital | -7.86 | -3.71 | 3.79 | -7.72 | -3.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.