Jbdi Holdings Ltd cash flow statement

In fiscal 2026, Jbdi Holdings Ltd's operations generated −$367,000 of cash; it spent $95,000 on capital projects, leaving free cash flow of −$462,000. It returned $227,000 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Jbdi Holdings Ltd: cash flow statement, annual
Fiscal year	2022May 2022	2023May 2023	2024May 2024	2025May 2025	2026May 2026
Cash from operations	2,987	1,657	1,000	−3,367	−367
Depreciation and amortisation	493	448	463	284	286
Capital spending	926	46	81	32	95
Free cash flow	2,061	1,611	919	−3,399	−462
Dividends paid	2,049	1,586	666	—	—
Share buybacks	—	—	—	571	227
Shares issued	—	—	—	6,698	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CLWT vs JBDI JBDI vs RCT CAPS vs JBDI

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from Jbdi Holdings Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Jbdi Holdings Ltd.