J
Jade Marvel Group Bhd
KLSE:JADEM
Jade Marvel Group Bhd
KLSE:JADEM
Price:
0.21
MYR
Market Closed
Market Cap:
95.8m
MYR
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JADEM Alert
Jade Marvel Group Bhd
0.21
0.00 (0%)
| 52 Week Range |
0.17
0.225
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MYR.
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Johnson & Johnson
NYSE:JNJ
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US |
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Estee Lauder Companies Inc
NYSE:EL
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US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Jade Marvel Group Bhd
Cash Flow Statement
Cash Flow Statement
Jade Marvel Group Bhd
Jade Marvel Group Bhd
Currency: MYR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
12
|
11
|
9
|
7
|
4
|
3
|
2
|
5
|
4
|
7
|
6
|
2
|
2
|
1
|
1
|
1
|
(0)
|
(2)
|
(3)
|
(3)
|
(0)
|
(1)
|
(1)
|
0
|
(3)
|
(6)
|
(6)
|
(7)
|
(8)
|
0
|
6
|
7
|
9
|
0
|
6
|
2
|
(3)
|
0
|
(6)
|
(4)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
0
|
(2)
|
(3)
|
(4)
|
7
|
7
|
5
|
7
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
6
|
2
|
(3)
|
(2)
|
(6)
|
(2)
|
5
|
6
|
6
|
6
|
2
|
3
|
3
|
3
|
(7)
|
(7)
|
(6)
|
(3)
|
23
|
(8)
|
(9)
|
(8)
|
|
| Cash Taxes Paid |
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
4
|
2
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Change in Working Capital |
(12)
|
(20)
|
(7)
|
(7)
|
3
|
(5)
|
(10)
|
(8)
|
(15)
|
(18)
|
(17)
|
(12)
|
(2)
|
3
|
4
|
(2)
|
(4)
|
(0)
|
0
|
(0)
|
(4)
|
(1)
|
0
|
3
|
3
|
7
|
4
|
3
|
4
|
(11)
|
(11)
|
(12)
|
(18)
|
(30)
|
(28)
|
(28)
|
(33)
|
(4)
|
(14)
|
(2)
|
14
|
|
| Cash from Operating Activities |
(4)
N/A
|
(8)
-127%
|
1
N/A
|
(2)
N/A
|
4
N/A
|
5
+21%
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(10)
-132%
|
(10)
-1%
|
(8)
+21%
|
1
N/A
|
6
+595%
|
6
+5%
|
0
-93%
|
(2)
N/A
|
0
N/A
|
0
-18%
|
2
+411%
|
(2)
N/A
|
(4)
-114%
|
(3)
+14%
|
(3)
+19%
|
(2)
+15%
|
6
N/A
|
4
-40%
|
3
-28%
|
3
+5%
|
(4)
N/A
|
(2)
+46%
|
(3)
-44%
|
(6)
-117%
|
(27)
-339%
|
(30)
-10%
|
(32)
-7%
|
(39)
-20%
|
(23)
+39%
|
(29)
-22%
|
(16)
+45%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
| Other Items |
(6)
|
(3)
|
(0)
|
3
|
1
|
(2)
|
(5)
|
(4)
|
(3)
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
7
|
7
|
13
|
11
|
2
|
1
|
(4)
|
(3)
|
0
|
0
|
(1)
|
(4)
|
8
|
(1)
|
(0)
|
(10)
|
(3)
|
11
|
12
|
24
|
|
| Cash from Investing Activities |
(6)
N/A
|
(3)
+50%
|
(0)
+85%
|
3
N/A
|
1
-68%
|
(5)
N/A
|
(8)
-57%
|
(7)
+12%
|
(6)
+7%
|
1
N/A
|
1
-5%
|
1
-18%
|
1
+84%
|
0
-97%
|
0
+1 182%
|
0
-90%
|
1
+2 660%
|
1
-14%
|
1
-17%
|
1
+10%
|
1
-39%
|
7
+966%
|
7
0%
|
13
+79%
|
11
-12%
|
1
-88%
|
1
+1%
|
(4)
N/A
|
(3)
+8%
|
0
N/A
|
0
+248%
|
(2)
N/A
|
(4)
-147%
|
5
N/A
|
(3)
N/A
|
(3)
+11%
|
(13)
-336%
|
(22)
-67%
|
(8)
+62%
|
(7)
+13%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
5
|
8
|
34
|
34
|
34
|
52
|
31
|
32
|
27
|
5
|
5
|
|
| Net Issuance of Debt |
6
|
13
|
3
|
1
|
(0)
|
(1)
|
9
|
(1)
|
(2)
|
(1)
|
(1)
|
(10)
|
(10)
|
(1)
|
(17)
|
3
|
2
|
(0)
|
17
|
0
|
18
|
0
|
(0)
|
17
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
9
|
7
|
5
|
6
|
|
| Cash Paid for Dividends |
(4)
|
(4)
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
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
|
|
| Other |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
2
N/A
|
9
+474%
|
(1)
N/A
|
(3)
-109%
|
(1)
+80%
|
(1)
-60%
|
5
N/A
|
(5)
N/A
|
(6)
-10%
|
(1)
+85%
|
3
N/A
|
(6)
N/A
|
(10)
-63%
|
(5)
+55%
|
(21)
-351%
|
(1)
+94%
|
2
N/A
|
(0)
N/A
|
17
N/A
|
0
-99%
|
18
+9 956%
|
2
-87%
|
2
-6%
|
19
+727%
|
3
-86%
|
(1)
N/A
|
(1)
+53%
|
(1)
-91%
|
(1)
-31%
|
(1)
+49%
|
4
N/A
|
8
+108%
|
33
+336%
|
34
+0%
|
34
+3%
|
52
+52%
|
31
-42%
|
41
+33%
|
34
-17%
|
10
-69%
|
11
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
(8)
N/A
|
(2)
+74%
|
(1)
+46%
|
(3)
-122%
|
4
N/A
|
(1)
N/A
|
(3)
-179%
|
(10)
-274%
|
(16)
-61%
|
(10)
+38%
|
(6)
+37%
|
(14)
-117%
|
(8)
+40%
|
1
N/A
|
(15)
N/A
|
(1)
+95%
|
1
N/A
|
1
+139%
|
18
+1 318%
|
3
-83%
|
17
+457%
|
6
-66%
|
6
+6%
|
29
+371%
|
12
-60%
|
6
-44%
|
5
-29%
|
(2)
N/A
|
(2)
+5%
|
(4)
-126%
|
2
N/A
|
3
+92%
|
23
+618%
|
12
-51%
|
1
-91%
|
17
+1 633%
|
(21)
N/A
|
(5)
+78%
|
(3)
+31%
|
(13)
-284%
|
16
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(8)
-128%
|
1
N/A
|
(2)
N/A
|
4
N/A
|
2
-53%
|
(0)
N/A
|
2
N/A
|
(4)
N/A
|
(11)
-148%
|
(10)
+6%
|
(8)
+21%
|
1
N/A
|
5
+546%
|
6
+13%
|
0
-93%
|
(2)
N/A
|
(1)
+68%
|
0
N/A
|
2
+411%
|
(2)
N/A
|
(4)
-122%
|
(3)
+17%
|
(3)
+19%
|
(2)
+15%
|
6
N/A
|
4
-38%
|
3
-28%
|
3
+5%
|
(4)
N/A
|
(2)
+47%
|
(3)
-44%
|
(6)
-117%
|
(30)
-384%
|
(30)
+1%
|
(32)
-7%
|
(39)
-20%
|
(43)
-10%
|
(29)
+33%
|
(16)
+45%
|
0
N/A
|
|
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