Jaya Tiasa Holdings Berhad (KLSE:JTIASA)
Malaysia
· Delayed Price · Currency is MYR 1.040
0.00 (0.00%)
At close: Dec 4, 2025
KLSE:JTIASA 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 | 155.22 | 173.96 | 128.87 | 151.79 | 134.56 | 32.25 | Upgrade
|
| Depreciation & Amortization | 153.84 | 154.47 | 138.28 | 134.59 | 152.02 | 156.98 | Upgrade
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| Other Amortization | -0.24 | 0.1 | 0.1 | 0.12 | 0.15 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.12 | -0.03 | 4.88 | -1.35 | -2.13 | -2.61 | Upgrade
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| Asset Writedown & Restructuring Costs | 30.29 | 37.47 | 40.95 | 15.33 | 0.35 | -4.17 | Upgrade
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| Provision & Write-off of Bad Debts | 0 | 0.01 | - | 0.11 | -0.37 | -0.08 | Upgrade
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| Other Operating Activities | 17.16 | 34.63 | 52.91 | -5.3 | 58.53 | 46.93 | Upgrade
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| Change in Accounts Receivable | -7.41 | -7.41 | -6.72 | 25.25 | -17.09 | -4.09 | Upgrade
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| Change in Inventory | -9.58 | -9.58 | -1.92 | 0.64 | -12.42 | 17.04 | Upgrade
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| Change in Accounts Payable | -0.5 | -0.5 | 6.26 | -21.58 | 10.08 | -96.54 | Upgrade
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| Change in Other Net Operating Assets | 72.6 | -6.42 | -2.25 | -2.41 | -1.12 | 0.51 | Upgrade
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| Operating Cash Flow | 411.49 | 376.68 | 361.36 | 297.19 | 322.55 | 146.36 | Upgrade
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| Operating Cash Flow Growth | 18.53% | 4.24% | 21.59% | -7.86% | 120.38% | -20.71% | Upgrade
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| Capital Expenditures | -118.93 | -117.99 | -66.05 | -48.95 | -21.05 | -13.8 | Upgrade
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| Sale of Property, Plant & Equipment | 1.85 | 1.98 | 2.32 | 4.57 | 2.72 | 5.64 | Upgrade
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| Cash Acquisitions | - | - | -52.21 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.19 | -0.12 | -0.08 | -0.03 | -0 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 20.97 | Upgrade
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| Investing Cash Flow | -117.28 | -116.13 | -116.02 | -44.41 | -18.34 | 12.81 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 319.85 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 319.85 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -8.71 | -25.57 | -8.71 | Upgrade
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| Long-Term Debt Repaid | - | -190.74 | -154.02 | -216.81 | -290.34 | -101.98 | Upgrade
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| Total Debt Repaid | -118.03 | -190.74 | -154.02 | -225.52 | -315.91 | -110.69 | Upgrade
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| Net Debt Issued (Repaid) | -118.03 | -190.74 | -154.02 | -225.52 | 3.94 | -110.69 | Upgrade
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| Common Dividends Paid | -62.67 | -62.92 | -40.66 | -41.62 | - | - | Upgrade
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| Other Financing Activities | 38.82 | 38.67 | -0.61 | -19.96 | -18.35 | - | Upgrade
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| Financing Cash Flow | -141.88 | -214.98 | -195.29 | -287.11 | -14.41 | -110.69 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.21 | -0.21 | 0.03 | 0.18 | 0.14 | -0.08 | Upgrade
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| Net Cash Flow | 152.13 | 45.36 | 50.08 | -34.14 | 289.94 | 48.4 | Upgrade
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| Free Cash Flow | 292.56 | 258.69 | 295.31 | 248.23 | 301.5 | 132.57 | Upgrade
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| Free Cash Flow Growth | 3.29% | -12.40% | 18.96% | -17.67% | 127.43% | -17.85% | Upgrade
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| Free Cash Flow Margin | 24.83% | 22.17% | 29.07% | 29.04% | 37.19% | 18.32% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.27 | 0.30 | 0.26 | 0.31 | 0.14 | Upgrade
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| Cash Interest Paid | 2.38 | 5.07 | 17.91 | 24.5 | 29.35 | 31.85 | Upgrade
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| Cash Income Tax Paid | 39.66 | 34.74 | 18.45 | 20.95 | 8.21 | 6.37 | Upgrade
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| Levered Free Cash Flow | 237.16 | 178.93 | 220.05 | 185.21 | 225.34 | 140.72 | Upgrade
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| Unlevered Free Cash Flow | 238.64 | 182.1 | 231.25 | 200.52 | 243.68 | 160.63 | Upgrade
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| Change in Working Capital | 55.1 | -23.92 | -4.62 | 1.9 | -20.55 | -83.08 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.