1J7 — Jawala Cashflow Statement
0.000.00%
Last trade - 00:00- SG$31.99m
- SG$42.66m
- MYR6.28m
Annual cashflow statement for Jawala, fiscal year end - July 31st, MYR millions except per share, conversion factor applied.
2022 July 31st | C2023 July 31st | 2024 July 31st | 2025 July 31st | 2026 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PRESS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Preliminary | Final | Final | Preliminary |
| Net Income/Starting Line | 1.27 | -0.897 | -2.68 | -3.47 | -9.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.709 | -4.62 | -4.26 | -2.46 | 3.44 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.004 | -0.643 | -0.626 | 3.88 | 2.33 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.52 | -5.59 | -6.91 | -1.38 | -3.11 |
| Capital Expenditures | -5.77 | -8.33 | -12.1 | -8.7 | -3.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.542 | 0.289 | 0.165 | 0.031 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.77 | -7.79 | -11.8 | -8.54 | -3.77 |
| Financing Cash Flow Items | -0.413 | -0.095 | -0.095 | -0.081 | -0.09 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.69 | 3.86 | 8.15 | 3.44 | 5.86 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.94 | -9.52 | -10.6 | -6.47 | -1.01 |