JF Technology Berhad (KLSE:JFTECH)
Malaysia
· Delayed Price · Currency is MYR 0.5100
-0.0100 (-1.92%)
At close: Dec 5, 2025
JF Technology Berhad 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | 4.91 | 3.55 | 5.82 | 12.17 | 17.24 | 15.16 | Upgrade
|
| Depreciation & Amortization | 5.89 | 5.76 | 5.34 | 4.73 | 3.57 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.1 | - | -0.07 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.2 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.11 | 0.21 | -0.04 | -0.05 | -0.06 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.34 | -0.36 | 0.14 | - | - | - | Upgrade
|
| Other Operating Activities | -1.81 | -1.33 | -2.05 | -2.2 | -5.36 | -0.19 | Upgrade
|
| Change in Accounts Receivable | -5.5 | -1.24 | 2.36 | -1.19 | -0.82 | -4.08 | Upgrade
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| Change in Inventory | -0.99 | -0.5 | -1.3 | -1.53 | -1.21 | -0.62 | Upgrade
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| Change in Accounts Payable | -0.8 | -1.17 | -0.56 | -1.34 | 6.08 | -0.29 | Upgrade
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| Operating Cash Flow | 1.52 | 4.99 | 10.02 | 10.59 | 19.37 | 12.01 | Upgrade
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| Operating Cash Flow Growth | -78.46% | -50.23% | -5.41% | -45.34% | 61.33% | 155.33% | Upgrade
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| Capital Expenditures | 0.01 | -0.43 | -13.72 | -16.64 | -13.05 | -5.98 | Upgrade
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| Sale of Property, Plant & Equipment | -0.04 | 0 | 0.05 | - | 0.07 | 0.06 | Upgrade
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| Cash Acquisitions | -3.92 | -3.92 | - | - | -3.9 | - | Upgrade
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| Investment in Securities | - | - | -0.8 | -0.13 | -0.2 | - | Upgrade
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| Other Investing Activities | 2.47 | 1.92 | 3.2 | 4.25 | 1.14 | 0.42 | Upgrade
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| Investing Cash Flow | -1.49 | -2.43 | -11.27 | -12.51 | -15.94 | -5.5 | Upgrade
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| Long-Term Debt Issued | - | 1.42 | - | - | - | 2 | Upgrade
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| Long-Term Debt Repaid | - | -1.58 | -1.25 | -1.31 | -1.62 | -1.33 | Upgrade
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| Net Debt Issued (Repaid) | -1.6 | -0.16 | -1.25 | -1.31 | -1.62 | 0.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 3.51 | 70.03 | Upgrade
|
| Common Dividends Paid | -2.32 | -4.64 | -4.64 | -9.27 | -9.26 | -8.01 | Upgrade
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| Other Financing Activities | -0.99 | -0.19 | -0.16 | -0.2 | -0.23 | 5.28 | Upgrade
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| Financing Cash Flow | -5.84 | -4.98 | -6.04 | -10.78 | -7.6 | 67.97 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.65 | -0.08 | 0.02 | -0.38 | 0.06 | -0.06 | Upgrade
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| Net Cash Flow | -5.16 | -2.5 | -7.27 | -13.08 | -4.11 | 74.42 | Upgrade
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| Free Cash Flow | 1.53 | 4.56 | -3.7 | -6.05 | 6.32 | 6.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 4.76% | 40.90% | Upgrade
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| Free Cash Flow Margin | 3.04% | 10.17% | -8.90% | -13.33% | 13.94% | 15.74% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.01 | -0.00 | -0.01 | 0.01 | 0.01 | Upgrade
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| Cash Interest Paid | 0.2 | 0.19 | 0.16 | 0.2 | 0.23 | 0.21 | Upgrade
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| Cash Income Tax Paid | 0.18 | -0.21 | 0.2 | 0.1 | 2.26 | 0.46 | Upgrade
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| Levered Free Cash Flow | 2.18 | 4.4 | -3.25 | -10.9 | -1.63 | 3.87 | Upgrade
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| Unlevered Free Cash Flow | 2.3 | 4.51 | -3.15 | -10.77 | -1.49 | 4 | Upgrade
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| Change in Working Capital | -7.29 | -2.9 | 0.5 | -4.06 | 4.05 | -4.99 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.