1903 — JBB Builders International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$265.00m
- HK$175.77m
- MYR217.78m
- 35
- 38
- 22
- 17
Annual cashflow statement for JBB Builders International, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 26.8 | 2.52 | -9.64 | 16.8 | -6.92 |
| Depreciation | |||||
| Non-Cash Items | -4.86 | 1.09 | 6.3 | -1.28 | 4.29 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.1 | -36.1 | 4.25 | -19.8 | -12.9 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 7.11 | -28.1 | 3.79 | -3.74 | -15 |
| Capital Expenditures | -0.419 | -0.179 | -0.284 | -0.109 | -0.176 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.584 | -5.96 | -1.7 | -0.964 | 4.73 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.165 | -6.14 | -1.98 | -1.07 | 4.55 |
| Financing Cash Flow Items | 3.53 | -0.147 | -0.302 | -0.587 | -2.51 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 66.6 | -7.18 | 9.63 | 2.21 | -2.27 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 73 | -38.7 | 9.34 | 0.61 | -8.41 |