1903 — JBB Builders International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$950.00m
- HK$738.61m
- MYR412.76m
Annual cashflow statement for JBB Builders International, fiscal year end - June 30th, MYR millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | 16.8 | -6.92 | 3.23 | 2.92 | 0.521 |
| Depreciation | |||||
| Non-Cash Items | -1.28 | 4.29 | -8.21 | -2.27 | -4.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -19.8 | -12.9 | 4.53 | -15.7 | 18.6 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -3.74 | -15 | 0.042 | -14.6 | 14.6 |
| Capital Expenditures | -0.109 | -0.176 | -0.226 | -0.637 | -0.063 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.964 | 4.73 | 21.2 | 3.6 | 32.3 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.07 | 4.55 | 21 | 2.96 | 32.3 |
| Financing Cash Flow Items | -0.587 | -2.51 | -0.892 | -0.639 | -0.276 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | -2.27 | -4.92 | -4.99 | -6.88 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.61 | -8.41 | 16.6 | -22.6 | 38.1 |