$JBDI Cashflow Statement | Understand Stock

$JBDI

$2.41 +$0.01 (0.42%) Close

Financial Statements

In USD, except per-share amounts

	FY2026 12 months to May 31, 2026	FY2025 12 months to May 31, 2025	FY2024 12 months to May 31, 2024
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income or loss to net cash (used in) provided by operating activities
Depreciation of property and equipment
Depreciation of right-of-use assets
Amortization of right-of-use asset
Allowance for expected credit loss
Reversal of the allowance for expected credit loss
Impairment of property and equipment
Gain from disposal of property and equipment
Change in operating assets and liabilities:
Accounts receivable and deposits, prepayments and other receivables
Inventories
Accounts payable and accrued liabilities
Amount due to related parties
Repayment of operating lease liabilities
Income tax payable
Net cash (used in) provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from disposal of property and equipment
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Repayment of bank borrowings
Repurchases of shares
Net proceeds from issuance of shares
Dividend payments
Repayment of finance lease liabilities
Net cash (used in) provided by financing activities
Effect of exchange rate change on cash and cash equivalents
Net change in cash and cash equivalents
BEGINNING OF YEAR
END OF YEAR
SUPPLEMENTAL CASH FLOW INFORMATION:
Cash paid for income taxes
Cash paid for interest

Comments