JLogo Holdings Limited (HKG:8527)
Hong Kong · Delayed Price · Currency is HKD 0.5350
+0.0250 (4.90%)
Oct 6, 2026, 4:08 PM HKT
JLogo Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.76 | -1.52 | -2.55 | -4.92 | -1.69 | -2.82 |
Depreciation & Amortization | 2.63 | 2.97 | 3.31 | 4.04 | 3.6 | 4.85 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.15 | 0.15 | 0.62 | 1.9 | 0.12 | 0.76 |
Other Operating Activities | -0.62 | 0.2 | -0.37 | 0.5 | 0.2 | -1.18 |
Change in Accounts Receivable | 0.03 | 0.03 | 0.54 | 0.15 | -0.05 | 1.98 |
Change in Inventory | 0.02 | 0.02 | -0.06 | 0.08 | -0.02 | -0.01 |
Change in Accounts Payable | -0.09 | -0.09 | 0.45 | 0.39 | -0.61 | -1.58 |
Change in Other Net Operating Assets | -0.02 | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 |
Operating Cash Flow | 0.34 | 1.74 | 1.95 | 2.15 | 1.56 | 2.02 |
Operating Cash Flow Growth | -77.13% | -10.83% | -9.35% | 37.56% | -22.51% | -55.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 0.43 | -0.33 | -0.81 | -0.35 | -0.43 | -0.35 |
Other Investing Activities | 0.03 | 0.12 | 0.02 | 0.25 | 1.05 | -0.07 |
Investing Cash Flow | 0.46 | -0.21 | -0.79 | -0.11 | 0.62 | -0.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.7 | 1.84 | 0.69 | - | - |
Long-Term Debt Issued | - | 1.35 | 0.66 | - | 1.92 | - |
Total Debt Issued | 2.05 | 2.05 | 2.5 | 0.69 | 1.92 | - |
Long-Term Debt Repaid | - | -3.96 | -4.13 | -4.56 | -4.93 | -3.18 |
Lease Payments | -4.32 | -3.11 | -3.43 | -3.89 | -3.51 | -3.09 |
Net Debt Issued (Repaid) | -4.97 | -1.91 | -1.63 | -3.87 | -3.02 | -3.18 |
Other Financing Activities | 4.5 | - | - | - | - | - |
Financing Cash Flow | -0.48 | -1.91 | -1.63 | -3.87 | -3.02 | -3.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.32 | -0.38 | -0.47 | -1.83 | -0.83 | -1.58 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.77 | 1.41 | 1.14 | 1.8 | 1.13 | 1.67 |
Free Cash Flow Growth | - | 23.23% | -36.47% | 58.80% | -32.15% | -59.58% |
Free Cash Flow Margin | 8.07% | 12.54% | 8.11% | 10.53% | 6.48% | 12.60% |
Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Levered Free Cash Flow | 1.74 | 1.71 | 2.31 | 2.28 | 2.74 | 1.35 |
Unlevered Free Cash Flow | 1.97 | 1.98 | 2.6 | 2.64 | 3.04 | 1.67 |
Free Cash Flow After Leases | -3.55 | -1.7 | -2.29 | -2.09 | -2.38 | -1.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.12 | 0.12 | 0.1 | 0.09 | 0.1 | 0.08 |
Cash Income Tax Paid | - | -0.01 | 0.02 | 0.01 | - | 0.02 |
Change in Working Capital | -0.06 | -0.06 | 0.94 | 0.63 | -0.67 | 0.41 |