Johan Holdings Bhd
KLSE:JOHAN
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| 52 Week Range |
0.045
0.075
|
| Price Target |
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Cash Flow Statement
Cash Flow Statement
Johan Holdings Bhd
| Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(16)
|
(15)
|
2
|
(26)
|
(36)
|
(46)
|
(89)
|
(48)
|
(46)
|
(44)
|
(7)
|
(35)
|
(20)
|
(20)
|
(21)
|
26
|
(33)
|
(93)
|
(115)
|
(105)
|
(93)
|
(35)
|
(34)
|
(13)
|
(37)
|
(31)
|
(16)
|
(0)
|
(47)
|
0
|
(39)
|
(43)
|
(13)
|
0
|
(25)
|
(25)
|
(55)
|
0
|
(59)
|
(56)
|
(35)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
58
|
58
|
34
|
36
|
40
|
35
|
76
|
39
|
54
|
41
|
27
|
33
|
20
|
24
|
13
|
(15)
|
58
|
102
|
130
|
107
|
109
|
68
|
53
|
23
|
40
|
34
|
26
|
8
|
74
|
24
|
37
|
34
|
(13)
|
(5)
|
6
|
1
|
29
|
33
|
33
|
33
|
11
|
|
| Cash Taxes Paid |
8
|
7
|
13
|
1
|
1
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
0
|
6
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
2
|
2
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
8
|
8
|
8
|
11
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
46
|
0
|
0
|
0
|
41
|
0
|
0
|
0
|
38
|
47
|
56
|
65
|
37
|
36
|
35
|
35
|
37
|
38
|
38
|
38
|
36
|
35
|
33
|
31
|
29
|
57
|
41
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
|
| Change in Working Capital |
74
|
90
|
49
|
122
|
43
|
15
|
80
|
35
|
63
|
78
|
(14)
|
(53)
|
0
|
82
|
89
|
106
|
21
|
(34)
|
(19)
|
(27)
|
18
|
32
|
37
|
99
|
58
|
89
|
192
|
67
|
117
|
102
|
36
|
70
|
54
|
3
|
32
|
70
|
55
|
57
|
71
|
32
|
34
|
|
| Cash from Operating Activities |
115
N/A
|
134
+16%
|
85
-36%
|
143
+68%
|
47
-67%
|
4
-92%
|
67
+1 716%
|
37
-45%
|
72
+95%
|
75
+5%
|
6
-92%
|
(43)
N/A
|
0
N/A
|
86
+28 467%
|
81
-6%
|
127
+57%
|
46
-64%
|
(25)
N/A
|
(5)
+82%
|
(17)
-271%
|
34
N/A
|
64
+87%
|
55
-14%
|
117
+111%
|
60
-48%
|
92
+52%
|
202
+120%
|
75
-63%
|
144
+91%
|
97
-33%
|
35
-64%
|
61
+73%
|
28
-55%
|
(15)
N/A
|
13
N/A
|
46
+266%
|
29
-37%
|
33
+16%
|
45
+35%
|
9
-80%
|
10
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
0
|
1
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
(1)
|
(4)
|
(1)
|
(1)
|
(30)
|
(58)
|
(79)
|
(81)
|
(62)
|
(54)
|
(48)
|
(55)
|
(46)
|
(22)
|
|
| Other Items |
(29)
|
(29)
|
(26)
|
(22)
|
0
|
5
|
43
|
43
|
43
|
43
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
15
|
3
|
3
|
3
|
(12)
|
1
|
1
|
1
|
1
|
11
|
10
|
20
|
44
|
44
|
44
|
34
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
|
| Cash from Investing Activities |
(31)
N/A
|
(28)
+10%
|
(25)
+12%
|
(26)
-4%
|
1
N/A
|
1
-31%
|
40
+4 333%
|
40
-1%
|
41
+2%
|
41
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-323%
|
(1)
+42%
|
(1)
-43%
|
(2)
-113%
|
(2)
+25%
|
14
N/A
|
1
-90%
|
2
+27%
|
1
-27%
|
(14)
N/A
|
(1)
+94%
|
(0)
+52%
|
(0)
+74%
|
0
N/A
|
9
N/A
|
9
-5%
|
16
+83%
|
43
+163%
|
43
+0%
|
14
-67%
|
(24)
N/A
|
(78)
-229%
|
(80)
-2%
|
(61)
+24%
|
(53)
+13%
|
(43)
+18%
|
(50)
-15%
|
(41)
+18%
|
(17)
+58%
|
|
| 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
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(163)
|
(194)
|
(147)
|
(125)
|
(10)
|
11
|
(73)
|
37
|
(9)
|
(0)
|
22
|
(10)
|
43
|
26
|
44
|
(2)
|
(33)
|
(41)
|
(7)
|
14
|
21
|
36
|
17
|
(13)
|
(17)
|
(65)
|
(89)
|
(15)
|
(153)
|
(16)
|
(13)
|
(16)
|
78
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Other |
0
|
0
|
0
|
(45)
|
0
|
0
|
0
|
(56)
|
0
|
(56)
|
(56)
|
(38)
|
(48)
|
(58)
|
(65)
|
(39)
|
(34)
|
(34)
|
(36)
|
(33)
|
(37)
|
(38)
|
(35)
|
(34)
|
(33)
|
(30)
|
(31)
|
(79)
|
(57)
|
(94)
|
(99)
|
(78)
|
(38)
|
26
|
24
|
20
|
25
|
19
|
0
|
10
|
(0)
|
|
| Cash from Financing Activities |
(177)
N/A
|
(208)
-17%
|
(161)
+22%
|
(171)
-6%
|
(56)
+67%
|
(35)
+38%
|
(119)
-242%
|
(20)
+83%
|
(65)
-232%
|
(57)
+13%
|
(34)
+40%
|
(48)
-40%
|
(6)
+88%
|
(32)
-456%
|
(21)
+32%
|
(41)
-91%
|
(67)
-63%
|
(75)
-13%
|
(42)
+44%
|
(20)
+53%
|
(16)
+19%
|
(2)
+87%
|
(18)
-738%
|
(47)
-166%
|
(50)
-7%
|
(94)
-88%
|
(119)
-27%
|
(94)
+21%
|
(210)
-123%
|
(62)
+71%
|
(62)
-1%
|
(46)
+26%
|
88
N/A
|
25
-72%
|
23
-9%
|
19
-17%
|
24
+30%
|
18
-25%
|
18
-3%
|
10
-45%
|
(1)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
2
|
6
|
(4)
|
(3)
|
9
|
16
|
48
|
8
|
(7)
|
(3)
|
(21)
|
(2)
|
6
|
(1)
|
(13)
|
(8)
|
(7)
|
(7)
|
(7)
|
1
|
1
|
1
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(91)
N/A
|
(96)
-5%
|
(105)
-9%
|
(56)
+46%
|
2
N/A
|
(14)
N/A
|
36
N/A
|
65
+80%
|
40
-38%
|
56
+40%
|
(48)
N/A
|
(94)
-94%
|
(1)
+99%
|
52
N/A
|
45
-14%
|
76
+68%
|
(29)
N/A
|
(94)
-223%
|
(52)
+44%
|
(34)
+34%
|
21
N/A
|
49
+139%
|
37
-24%
|
66
+77%
|
7
-89%
|
(5)
N/A
|
89
N/A
|
(9)
N/A
|
(51)
-436%
|
77
N/A
|
14
-81%
|
28
+96%
|
91
+224%
|
(68)
N/A
|
(45)
+35%
|
4
N/A
|
0
-89%
|
8
+1 938%
|
13
+55%
|
(22)
N/A
|
(7)
+67%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
112
N/A
|
134
+20%
|
86
-36%
|
139
+61%
|
43
-69%
|
(0)
N/A
|
65
N/A
|
33
-48%
|
69
+106%
|
73
+6%
|
4
-95%
|
(44)
N/A
|
(1)
+97%
|
85
N/A
|
79
-6%
|
124
+57%
|
44
-65%
|
(27)
N/A
|
(6)
+79%
|
(18)
-214%
|
33
N/A
|
63
+89%
|
54
-14%
|
115
+113%
|
59
-49%
|
91
+54%
|
200
+121%
|
74
-63%
|
140
+89%
|
97
-31%
|
34
-65%
|
31
-9%
|
(30)
N/A
|
(95)
-211%
|
(68)
+28%
|
(16)
+77%
|
(25)
-58%
|
(15)
+41%
|
(10)
+33%
|
(37)
-266%
|
(12)
+68%
|
|
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