JBDI Holdings Limited cash flow statement JBDI
In fiscal 2026, which ended May 31, 2026, JBDI Holdings Limited used $367,000 of cash from operations, up 89.1% from the year before. It spent $95,000 on capital expenditures. Free cash flow was negative, at -$462,000. The company returned $227,000 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
May 31, 2026
|
FY 2025
May 31, 2025
|
FY 2024
May 31, 2024
|
|---|---|---|---|
| Operating | |||
| Depreciation and amortization |
0
+0.7%
|
0
-38.7%
|
0
|
| Operating cash flow |
-0
+89.1%
|
-3
-436.7%
|
1
|
| Investing | |||
| Capital expenditures |
0
+196.9%
|
0
-60.5%
|
0
|
| Investing cash flow |
0
+2400.0%
|
-0
+89.5%
|
-0
|
| Financing | |||
| Stock buybacks |
0
-60.2%
|
1
|
—
|
| Financing cash flow |
-0
-108.1%
|
6
+629.9%
|
-1
|
| Change in cash | |||
| Net change in cash |
-1
-130.1%
|
3
+1050.2%
|
-0
|
| Free cash flow |
-0
+86.4%
|
-3
-469.9%
|
1
|
| Per share | |||
| Free cash flow per share |
-0.05
+86.2%
|
-0.35
-446.5%
|
0.10
|
| Shareholder returns | |||
| Returned to shareholders |
0
|
1
|
—
|
| Ratios | |||
| Free cash flow margin |
-5.42%
|
-40.25%
|
9.78%
|
| Capital expenditures to revenue |
1.11%
|
0.38%
|
0.86%
|
| Cash conversion |
-3.06x
|
—
|
—
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Metal Shipping Barrels, Drums, Kegs & Pails (SIC 3412)
- Listed as
- JBDI (Nasdaq)
- Fiscal year ends
- May 31
- Incorporated in
- Cayman Islands
- Headquarters
- Singapore, Singapore
- SEC filer status
- Non-accelerated filer, Emerging growth company
- SEC CIK
- 1964314
Source: SEC EDGAR filings. This is company-reported data, not investment advice.