JLogo Holdings Limited (HKG:8527)

JLogo Holdings Cash Flow Statement

Financials in millions SGD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2.55	-4.92	-1.69	-2.82
Depreciation & Amortization	3.31	4.04	3.6	4.85
Loss (Gain) From Sale of Assets	-	-	-	-0
Asset Writedown & Restructuring Costs	0.62	1.9	0.12	0.76
Other Operating Activities	-0.37	0.5	0.2	-1.18
Change in Accounts Receivable	0.54	0.15	-0.05	1.98
Change in Inventory	-0.06	0.08	-0.02	-0.01
Change in Accounts Payable	0.45	0.39	-0.61	-1.58
Change in Other Net Operating Assets	0.02	0.01	0.01	0.02
Operating Cash Flow	1.95	2.15	1.56	2.02
Operating Cash Flow Growth	-9.35%	37.56%	-22.51%	-55.57%
Capital Expenditures	-0.81	-0.35	-0.43	-0.35
Other Investing Activities	0.02	0.25	1.05	-0.07
Investing Cash Flow	-0.79	-0.11	0.62	-0.42
Short-Term Debt Issued	1.84	0.69	-	-
Long-Term Debt Issued	0.66	-	1.92	-
Total Debt Issued	2.5	0.69	1.92	-
Long-Term Debt Repaid	-4.13	-4.56	-4.93	-3.18
Net Debt Issued (Repaid)	-1.63	-3.87	-3.02	-3.18
Financing Cash Flow	-1.63	-3.87	-3.02	-3.18
Net Cash Flow	-0.47	-1.83	-0.83	-1.58
Free Cash Flow	1.14	1.8	1.13	1.67
Free Cash Flow Growth	-36.47%	58.80%	-32.15%	-59.58%
Free Cash Flow Margin	8.11%	10.53%	6.48%	12.60%
Free Cash Flow Per Share	0.00	0.00	0.00	0.00
Cash Interest Paid	0.1	0.09	0.1	0.08
Cash Income Tax Paid	0.02	0.01	-	0.02
Levered Free Cash Flow	2.31	2.28	2.74	1.35
Unlevered Free Cash Flow	2.6	2.64	3.04	1.67
Change in Working Capital	0.94	0.63	-0.67	0.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.