JBB Builders International Limited
JBB Builders International Limited, an engineering contractor, provides marine construction, and building and infrastructure services to contractors and developers in Malaysia and Singapore. The company offers land reclamation and related works, such as …
Engineering & Construction
MY, Johor Bahru [HQ]
Cash Flow Statements
8 Records · Starting from 2015In Million MYR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Cash Flow (OCF) | 16.00 | 41.00 | 49.00 | 7.00 | -28.00 | 3.00 | -3.00 | -15.00 | |
| Operating Cash (Net) | 16.00 | 41.00 | 49.00 | 7.00 | -28.00 | 3.00 | -3.00 | -15.00 | |
| Accounts Receivable | 4.00 | -165.00 | -8.00 | 125.00 | 55.00 | -24.00 | -24.00 | 59.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -10.00 | 4.00 | 12.00 | -2.00 | -30.00 | 4.00 | -17.00 | -11.00 | |
| Other WC | - - | - - | - - | -128.00 | -86.00 | 29.00 | 6.00 | -71.00 | |
| Investing Activities | |||||||||
| Used Cash (Net) | -18.00 | -35.00 | 38.00 | - - | -6.00 | -1.00 | -1.00 | 4.00 | |
| Capital Expenditure | -7.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
| Purchases of Investments | - - | - - | - - | - - | -5.00 | -1.00 | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 1.00 | - - | |
| Property, Plant, Equipment (P&PE) | -7.00 | -4.00 | - - | - - | - - | - - | - - | - - | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Investing Activities | -10.00 | -30.00 | 38.00 | - - | - - | - - | -2.00 | 4.00 | |
| Financing Activities | |||||||||
| Used Cash (Net) | -10.00 | -2.00 | -59.00 | -66.00 | -7.00 | -9.00 | -2.00 | -2.00 | |
| Debt Repayment | - - | - - | - - | - - | -6.00 | -6.00 | -2.00 | -3.00 | |
| Dividends Paid | - - | - - | -50.00 | -7.00 | -5.00 | -5.00 | - - | - - | |
|
Common Stock
|
- - | - - | - - | 87 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 78.00 | - - | - - | - - | - - | |
| Repurchased | - - | - - | - - | -8.00 | - - | - - | - - | - - | |
| Other Financing Activities | 9.00 | -1.00 | -9.00 | 3.00 | 4.00 | 21.00 | 4.00 | - - | |
| Cash Balances | |||||||||
| Begin of Period | 2.00 | 10.00 | 14.00 | 41.00 | 114.00 | 75.00 | 85.00 | 85.00 | |
| End of Period | 10.00 | 14.00 | 41.00 | 114.00 | 75.00 | 85.00 | 85.00 | 77.00 | |
| Change | 8.00 | 3.00 | 27.00 | 72.00 | -38.00 | 9.00 | - - | -8.00 | |
| Non-Cash Balances | |||||||||
| Depreciation and Amortization | 3.00 | 5.00 | 6.00 | 5.00 | 4.00 | 2.00 | - - | - - | |
| Stock Based Compensation | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other | -3.00 | -4.00 | -14.00 | -22.00 | -4.00 | 5.00 | -3.00 | 2.00 | |
| Highlighted metrics | |||||||||
| Free Cash Flow (FCF) | 8.00 | 37.00 | 48.00 | 6.00 | -28.00 | 3.00 | -3.00 | -15.00 | |
| Cash Conversion Cycle (CCC) | -203.00 | -221.00 | -264.00 | -274.00 | -445.00 | -12.00 | 12.00 | -25.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||||
| Forex Effect on Cash | - - | - - | - - | - - | 2.00 | -2.00 | 3.00 | 4.00 |