JS Global Lifestyle Company Limited (JGLCF)
OTCMKTS
· Delayed Price · Currency is USD
0.2241
-0.0264 (-10.54%)
At close: Feb 21, 2025
JGLCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Net Income | 6.21 | 131.71 | 332.27 | 420.5 | 344.43 | Upgrade
|
| Depreciation & Amortization | 18.43 | 77.07 | 117.55 | 110.75 | 101.86 | Upgrade
|
| Other Amortization | 0.48 | 9.07 | 10.5 | 9.66 | 37.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -10.56 | 1.37 | 2.33 | -0.04 | -23.44 | Upgrade
|
| Loss (Gain) From Sale of Investments | -63.76 | -34.47 | -4.42 | -10.9 | -21.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.37 | -3.23 | -5.17 | -0.71 | 0.16 | Upgrade
|
| Stock-Based Compensation | 99.51 | 15.58 | 12.25 | 28.37 | 38.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.81 | 4.34 | 8.76 | 7.46 | 11.39 | Upgrade
|
| Other Operating Activities | -4.19 | -86.77 | -273.92 | 63.42 | 158.24 | Upgrade
|
| Change in Accounts Receivable | -3.42 | -84.86 | -48.19 | -49.67 | -410.46 | Upgrade
|
| Change in Inventory | -38.79 | -105.28 | 123.63 | -218.16 | -204.11 | Upgrade
|
| Change in Accounts Payable | 46.67 | 240.63 | -191.54 | -6.13 | 408.96 | Upgrade
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| Change in Other Net Operating Assets | 3.28 | 21 | 96.85 | -25.03 | 211.59 | Upgrade
|
| Operating Cash Flow | 56.03 | 312.12 | 500.93 | 329.52 | 652.95 | Upgrade
|
| Operating Cash Flow Growth | -82.05% | -37.69% | 52.02% | -49.53% | 71.93% | Upgrade
|
| Capital Expenditures | -8.13 | -69.62 | -95.59 | -64.49 | -68.22 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.09 | 5.05 | 0.06 | 0.15 | 17.86 | Upgrade
|
| Cash Acquisitions | -13.78 | -0.89 | - | -184.46 | -20.4 | Upgrade
|
| Divestitures | 13.95 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.69 | -25.4 | -54.47 | -50.7 | -15.7 | Upgrade
|
| Investment in Securities | 12.18 | 13.91 | 40.84 | 132.31 | -161.15 | Upgrade
|
| Other Investing Activities | -12.01 | -261.32 | -4.25 | 5.11 | 36.49 | Upgrade
|
| Investing Cash Flow | -5.4 | -338.27 | -113.4 | -140.95 | -211.12 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.29 | 15.65 | 164.49 | Upgrade
|
| Long-Term Debt Issued | 15 | 804.38 | 260 | 159.1 | 1,210 | Upgrade
|
| Total Debt Issued | 15 | 804.38 | 264.29 | 174.75 | 1,375 | Upgrade
|
| Short-Term Debt Repaid | - | - | -4.32 | -15.8 | -218.55 | Upgrade
|
| Long-Term Debt Repaid | -5.96 | -881.71 | -371.01 | -183.71 | -1,409 | Upgrade
|
| Total Debt Repaid | -5.96 | -881.71 | -375.33 | -199.51 | -1,628 | Upgrade
|
| Net Debt Issued (Repaid) | 9.04 | -77.32 | -111.05 | -24.75 | -252.64 | Upgrade
|
| Issuance of Common Stock | - | - | - | 1.83 | 138.22 | Upgrade
|
| Repurchase of Common Stock | - | -35.2 | -78.05 | -2.96 | - | Upgrade
|
| Common Dividends Paid | - | -17.38 | -179.34 | -155.17 | -265.42 | Upgrade
|
| Other Financing Activities | -7.73 | -69.71 | -4.68 | -20.66 | 62.99 | Upgrade
|
| Financing Cash Flow | 1.32 | -199.61 | -373.11 | -201.71 | -316.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | -12.17 | 41.43 | -65.73 | -2.21 | 24.51 | Upgrade
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| Net Cash Flow | 39.78 | -184.34 | -51.32 | -15.35 | 149.49 | Upgrade
|
| Free Cash Flow | 47.9 | 242.5 | 405.34 | 265.03 | 584.73 | Upgrade
|
| Free Cash Flow Growth | -80.25% | -40.17% | 52.94% | -54.67% | 91.32% | Upgrade
|
| Free Cash Flow Margin | 3.01% | 16.97% | 27.47% | 5.15% | 13.94% | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.07 | 0.12 | 0.08 | 0.17 | Upgrade
|
| Cash Interest Paid | - | 41.07 | 28.2 | 20.49 | 38.94 | Upgrade
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| Cash Income Tax Paid | 18.74 | 95.89 | 135.35 | 132.87 | 101.57 | Upgrade
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| Levered Free Cash Flow | 90.93 | 582.2 | 119.66 | 112.06 | 366.61 | Upgrade
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| Unlevered Free Cash Flow | 92.02 | 594.57 | 131.15 | 125.38 | 378.55 | Upgrade
|
| Change in Net Working Capital | -39.93 | -581.59 | -59.8 | 255.05 | -7.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.