Jbdi Holdings Limited (JBDI)
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Fiscal Year End Date: 05/31
(Values in U.S. thousands)
| 05-2023 | 06-2022 | 05-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | 806 | 2,233 | 2,233 |
| Depreciation Amortization | 448 | 493 | 493 |
| Other Working Capital | 83 | 201 | 201 |
| Other Operating Activity | 320 | 60 | 60 |
| Operating Cash Flow | $1,657 | $2,987 | $2,987 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -46 | -926 | -926 |
| Investing Cash Flow | $-46 | $-926 | $-926 |
| Cash Flows From Financing Activities | |||
| Dividend Paid | -1,586 | -2,049 | -2,049 |
| Other Financing Activity | -383 | -404 | -404 |
| Financing Cash Flow | $-1,969 | $-2,453 | $-2,453 |
| Exchange Rate Effect | 28 | -68 | -68 |
| Beginning Cash Position | 787 | 1,247 | 1,247 |
| End Cash Position | 457 | 787 | 787 |
| Net Cash Flow | $-330 | $-460 | $-460 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,657 | 2,987 | 2,987 |
| Free Cash Flow | 1,657 | 2,987 | 2,987 |