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J

JCY International Bhd
KLSE:JCY

Watchlist Manager
JCY International Bhd
KLSE:JCY
Watchlist
Price: 0.345 MYR -2.82% Market Closed
Market Cap: 741.8m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+100%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+37%
10Y
+69%
Financing Cash Flow
+
3Y
+96%
5Y
-
10Y
+98%

Cash Flow Statement
JCY International Bhd

Rotate your device to view
Cash Flow Statement
Currency: MYR
Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Net Income
206
260
271
272
181
110
57
(31)
14
169
320
457
429
241
58
(60)
(55)
1
60
98
123
143
157
165
207
200
144
85
(7)
(5)
18
31
46
(13)
(71)
(67)
(131)
(116)
(104)
(122)
(68)
(65)
(34)
(5)
38
15
(11)
(33)
(35)
(7)
(1)
4
(96)
(141)
(151)
(140)
(95)
(61)
(30)
(17)
29
38
16
(26)
(61)
(101)
Depreciation & Amortization
82
84
91
92
94
99
103
105
98
99
96
95
102
102
104
105
107
108
106
103
97
97
90
92
95
94
95
98
96
95
99
95
94
93
91
89
81
72
63
54
49
46
40
35
35
35
38
40
42
44
47
51
50
49
47
46
46
44
42
40
34
34
32
31
47
47
Other Non-Cash Items
7
(3)
6
7
22
21
24
39
(5)
(1)
(14)
(30)
23
2
(1)
2
(8)
13
23
(3)
10
(11)
(6)
30
(31)
11
34
18
51
11
(1)
12
5
22
14
(11)
84
85
84
95
7
13
6
1
(19)
(34)
(33)
(21)
(19)
(22)
(22)
(27)
7
12
9
(10)
(15)
(17)
(12)
9
(17)
(41)
(37)
(33)
(22)
11
Cash Taxes Paid
0
1
1
1
1
0
0
0
1
1
1
1
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
1
1
1
1
1
1
2
3
7
7
8
8
3
3
2
1
(8)
(8)
(9)
(9)
0
0
2
2
2
2
1
1
1
0
0
0
(0)
(0)
(0)
0
1
1
1
1
1
1
Cash Interest Paid
7
7
8
7
8
8
7
6
4
3
3
3
3
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
1
1
2
2
2
3
3
3
3
2
2
2
2
1
1
1
2
2
2
2
3
3
4
4
3
3
2
3
3
3
3
3
4
Change in Working Capital
(20)
(1)
(53)
(20)
(112)
(43)
(13)
9
34
(149)
(120)
(146)
(175)
83
166
194
199
36
(55)
(74)
(90)
(35)
(54)
(64)
(59)
(34)
(3)
56
46
28
(74)
(108)
(26)
(18)
84
93
(23)
(38)
(12)
36
89
43
41
(20)
(54)
1
(7)
(13)
7
(47)
(61)
(136)
(54)
(24)
(0)
100
23
71
9
(8)
43
54
92
115
87
44
Cash from Operating Activities
275
N/A
341
+24%
315
-8%
351
+11%
184
-47%
188
+2%
172
-9%
122
-29%
141
+15%
118
-17%
282
+140%
377
+34%
379
+0%
427
+13%
326
-24%
241
-26%
243
+1%
158
-35%
134
-16%
124
-7%
141
+13%
193
+37%
187
-3%
223
+19%
212
-5%
271
+28%
270
0%
257
-5%
186
-27%
129
-31%
42
-67%
29
-30%
120
+309%
84
-30%
117
+39%
103
-12%
11
-90%
3
-74%
31
+1 056%
64
+106%
77
+20%
37
-52%
52
+40%
11
-79%
0
-98%
18
+8 311%
(12)
N/A
(29)
-136%
(5)
+82%
(31)
-518%
(37)
-19%
(109)
-192%
(93)
+15%
(104)
-12%
(95)
+9%
(5)
+95%
(41)
-771%
38
N/A
9
-76%
25
+169%
89
+262%
85
-5%
104
+22%
87
-17%
51
-41%
(0)
N/A
Investing Cash Flow
Capital Expenditures
(141)
(139)
(206)
(247)
(220)
(195)
(120)
(48)
(48)
(50)
(64)
(105)
(133)
(129)
(126)
(73)
(44)
(41)
(30)
(36)
(41)
(43)
(43)
(73)
(66)
(66)
(68)
(47)
(75)
(73)
(76)
(66)
(43)
(51)
(56)
(67)
(68)
(62)
(54)
(37)
(24)
(21)
(18)
(31)
(54)
(65)
(71)
(60)
(52)
(46)
(47)
(46)
(34)
(24)
(16)
(12)
(6)
(6)
(5)
(5)
(7)
(8)
(9)
(11)
(22)
(25)
Other Items
1
26
30
39
31
6
2
1
13
13
17
14
1
1
(2)
1
1
1
1
3
4
4
1
4
4
9
16
(29)
17
13
12
52
5
9
8
13
12
9
26
25
28
68
50
76
69
37
32
3
3
(6)
(1)
46
47
52
53
6
17
20
20
21
10
(5)
(4)
(4)
0
8
Cash from Investing Activities
(141)
N/A
(113)
+20%
(176)
-56%
(208)
-18%
(189)
+9%
(189)
+0%
(118)
+37%
(46)
+61%
(35)
+25%
(37)
-8%
(47)
-27%
(91)
-94%
(132)
-45%
(128)
+3%
(128)
0%
(72)
+44%
(43)
+41%
(40)
+7%
(29)
+27%
(33)
-15%
(38)
-14%
(39)
-3%
(43)
-10%
(69)
-60%
(61)
+11%
(57)
+6%
(53)
+8%
(76)
-45%
(58)
+24%
(61)
-5%
(64)
-5%
(14)
+78%
(37)
-171%
(42)
-12%
(48)
-15%
(54)
-12%
(55)
-2%
(53)
+4%
(28)
+48%
(12)
+56%
4
N/A
48
+1 075%
33
-32%
44
+36%
14
-68%
(28)
N/A
(39)
-41%
(58)
-47%
(49)
+15%
(52)
-5%
(48)
+7%
0
N/A
13
+6 454%
28
+116%
37
+31%
(5)
N/A
11
N/A
14
+22%
16
+12%
16
+1%
3
-78%
(12)
N/A
(13)
-6%
(15)
-13%
(21)
-44%
(17)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
(16)
0
0
(16)
0
0
1
1
2
0
3
8
9
17
15
10
8
0
0
1
0
0
0
0
0
0
0
0
0
0
3
3
8
10
9
10
4
2
1
0
0
0
0
0
0
0
0
4
5
5
5
1
0
1
Net Issuance of Debt
23
136
190
177
154
(66)
(142)
(131)
(128)
(124)
(118)
(135)
(95)
(45)
(3)
(30)
(67)
(46)
(45)
(13)
24
37
40
49
37
(6)
(25)
(51)
(82)
(48)
(34)
(13)
4
(13)
(7)
(5)
(3)
(3)
0
(4)
(5)
(3)
2
(3)
14
44
45
65
31
1
(11)
(30)
(30)
(34)
(39)
(35)
(25)
(32)
(22)
(19)
(13)
(1)
(2)
(4)
(2)
(2)
Cash Paid for Dividends
(60)
(60)
(60)
(140)
(80)
(80)
(95)
(15)
(15)
(15)
0
(41)
(102)
(163)
(183)
(143)
(81)
(20)
0
(20)
(46)
(66)
(86)
(92)
(92)
(97)
(138)
(139)
(139)
(139)
(103)
(103)
(77)
(67)
(52)
(36)
(36)
(21)
(10)
0
0
0
(10)
(10)
(10)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(4)
(84)
(177)
(177)
(173)
(93)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
0
0
0
(41)
(41)
0
(42)
0
(1)
(2)
(1)
0
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(41)
N/A
(8)
+81%
(47)
-501%
(140)
-199%
(99)
+29%
(240)
-142%
(237)
+1%
(146)
+38%
(143)
+2%
(139)
+3%
(118)
+15%
(176)
-48%
(213)
-21%
(223)
-5%
(202)
+10%
(188)
+7%
(148)
+21%
(66)
+55%
(44)
+34%
(32)
+26%
(20)
+38%
(27)
-36%
(43)
-60%
(35)
+20%
(46)
-34%
(87)
-87%
(149)
-72%
(181)
-21%
(254)
-40%
(228)
+10%
(178)
+22%
(157)
+12%
(73)
+54%
(79)
-9%
(59)
+25%
(41)
+32%
(39)
+5%
(23)
+39%
(9)
+61%
(3)
+66%
(5)
-50%
(2)
+53%
(6)
-168%
(11)
-85%
12
N/A
44
+255%
54
+22%
75
+39%
35
-53%
3
-92%
(10)
N/A
(30)
-196%
(30)
-1%
(34)
-12%
(39)
-15%
(35)
+9%
(25)
+29%
(32)
-30%
(22)
+33%
(15)
+31%
(8)
+48%
4
N/A
4
-5%
(3)
N/A
(2)
+33%
(1)
+38%
Change in Cash
Effect of Foreign Exchange Rates
0
(1)
(8)
(4)
(6)
(5)
1
4
1
(2)
(12)
4
4
9
24
6
(5)
(11)
(18)
1
0
(1)
(12)
(18)
18
(5)
6
10
(17)
16
12
(2)
3
(10)
(2)
(3)
(1)
9
8
11
(5)
(7)
(15)
(8)
5
15
15
12
8
5
14
12
3
(2)
3
1
2
4
(4)
(5)
(17)
(19)
(18)
(15)
3
1
Net Change in Cash
94
N/A
220
+135%
85
-62%
(2)
N/A
(110)
-6 359%
(246)
-124%
(182)
+26%
(66)
+64%
(35)
+47%
(60)
-70%
105
N/A
113
+8%
37
-67%
85
+129%
19
-77%
(13)
N/A
48
N/A
42
-12%
43
+4%
59
+37%
84
+41%
126
+51%
90
-29%
102
+13%
123
+21%
122
-1%
75
-39%
10
-87%
(142)
N/A
(144)
-1%
(188)
-30%
(144)
+23%
13
N/A
(47)
N/A
8
N/A
5
-42%
(84)
N/A
(65)
+23%
2
N/A
60
+2 752%
72
+20%
75
+4%
63
-16%
36
-44%
32
-11%
49
+54%
17
-65%
1
-95%
(11)
N/A
(75)
-567%
(81)
-8%
(126)
-55%
(107)
+15%
(111)
-4%
(94)
+16%
(44)
+53%
(53)
-19%
23
N/A
(0)
N/A
20
N/A
68
+237%
58
-15%
77
+33%
54
-30%
31
-43%
(19)
N/A
Free Cash Flow
Free Cash Flow
134
N/A
202
+51%
109
-46%
104
-4%
(36)
N/A
(8)
+79%
52
N/A
75
+44%
93
+25%
67
-28%
218
+224%
272
+25%
245
-10%
298
+22%
200
-33%
168
-16%
199
+18%
118
-41%
104
-12%
88
-15%
100
+13%
150
+51%
144
-4%
150
+4%
147
-2%
205
+39%
201
-2%
210
+4%
111
-47%
56
-50%
(34)
N/A
(37)
-9%
77
N/A
33
-57%
61
+83%
36
-41%
(57)
N/A
(59)
-4%
(22)
+62%
28
N/A
53
+93%
16
-70%
34
+111%
(21)
N/A
(54)
-160%
(47)
+13%
(83)
-76%
(89)
-7%
(57)
+36%
(77)
-35%
(84)
-9%
(155)
-85%
(127)
+18%
(128)
-1%
(111)
+13%
(16)
+85%
(47)
-190%
32
N/A
4
-87%
20
+371%
82
+313%
77
-6%
95
+23%
76
-20%
30
-61%
(26)
N/A

See Also

Summary
JCY intrinsic value, competitors valuation, and company profile.
DCF Valuation
JCY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
JCY stock valuation using valuation multiples.
Wall Street Estimates
JCY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
JCY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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