1J7 — Jawala Cashflow Statement
0.000.00%
Last trade - 00:00- SG$29.62m
- SG$38.37m
- MYR10.18m
Annual cashflow statement for Jawala, fiscal year end - July 31st, MYR millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | C2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7.92 | 1.27 | -0.897 | -2.68 | -3.48 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.25 | 0.709 | -4.62 | -4.26 | -2.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.98 | 0.004 | -0.643 | -0.626 | 3.93 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.72 | 2.52 | -5.59 | -6.91 | -1.34 |
| Capital Expenditures | -3.62 | -5.77 | -8.33 | -12.1 | -8.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | 0 | 0.542 | 0.289 | 0.121 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.61 | -5.77 | -7.79 | -11.8 | -8.58 |
| Financing Cash Flow Items | 0.475 | -0.413 | -0.095 | -0.095 | -0.081 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.15 | -1.69 | 3.86 | 8.15 | 3.44 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.25 | -4.94 | -9.52 | -10.6 | -6.47 |