JS Global Lifestyle Company Limited (JGLCF)
OTCMKTS · Delayed Price · Currency is USD
0.2362
+0.0473 (25.04%)
At close: Sep 15, 2025
JGLCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | -74.83 | 6.21 | 131.71 | 332.27 | 420.5 | 344.43 | Upgrade |
Depreciation & Amortization | 20.73 | 18.43 | 77.07 | 117.55 | 110.75 | 101.86 | Upgrade |
Other Amortization | 0.48 | 0.48 | 9.07 | 10.5 | 9.66 | 37.41 | Upgrade |
Loss (Gain) From Sale of Assets | -10.45 | -10.56 | 1.37 | 2.33 | -0.04 | -23.44 | Upgrade |
Loss (Gain) From Sale of Investments | -8.49 | -63.76 | -34.47 | -4.42 | -10.9 | -21.08 | Upgrade |
Loss (Gain) on Equity Investments | 2.71 | 1.37 | -3.23 | -5.17 | -0.71 | 0.16 | Upgrade |
Stock-Based Compensation | 110.8 | 99.51 | 15.58 | 12.25 | 28.37 | 38.02 | Upgrade |
Provision & Write-off of Bad Debts | 1.92 | 0.81 | 4.34 | 8.76 | 7.46 | 11.39 | Upgrade |
Other Operating Activities | -12.02 | -4.19 | -86.77 | -273.92 | 63.42 | 158.24 | Upgrade |
Change in Accounts Receivable | -13.53 | -3.42 | -84.86 | -48.19 | -49.67 | -410.46 | Upgrade |
Change in Inventory | -35.04 | -38.79 | -105.28 | 123.63 | -218.16 | -204.11 | Upgrade |
Change in Accounts Payable | 25.38 | 46.67 | 240.63 | -191.54 | -6.13 | 408.96 | Upgrade |
Change in Other Net Operating Assets | 30.48 | 3.28 | 21 | 96.85 | -25.03 | 211.59 | Upgrade |
Operating Cash Flow | 38.13 | 56.03 | 312.12 | 500.93 | 329.52 | 652.95 | Upgrade |
Operating Cash Flow Growth | -36.00% | -82.05% | -37.69% | 52.02% | -49.53% | 71.93% | Upgrade |
Capital Expenditures | -9.33 | -8.13 | -69.62 | -95.59 | -64.49 | -68.22 | Upgrade |
Sale of Property, Plant & Equipment | 3.97 | 3.09 | 5.05 | 0.06 | 0.15 | 17.86 | Upgrade |
Cash Acquisitions | -0 | -13.78 | -0.89 | - | -184.46 | -20.4 | Upgrade |
Divestitures | 23.01 | 13.95 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.95 | -0.69 | -25.4 | -54.47 | -50.7 | -15.7 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 21.13 | - | Upgrade |
Investment in Securities | 12.55 | 12.18 | 13.91 | 40.84 | 132.31 | -161.15 | Upgrade |
Other Investing Activities | -6.87 | -12.01 | -261.32 | -4.25 | 5.11 | 36.49 | Upgrade |
Investing Cash Flow | 22.39 | -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 | 63.82 | 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 | -21.52 | -5.96 | -881.71 | -375.33 | -199.51 | -1,628 | Upgrade |
Net Debt Issued (Repaid) | 42.3 | 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 | -7.33 | -7.73 | -69.71 | -4.68 | -20.66 | 62.99 | Upgrade |
Financing Cash Flow | 34.97 | 1.32 | -199.61 | -373.11 | -201.71 | -316.84 | Upgrade |
Foreign Exchange Rate Adjustments | -5.78 | -12.17 | 41.43 | -65.73 | -2.21 | 24.51 | Upgrade |
Net Cash Flow | 89.71 | 39.78 | -184.34 | -51.32 | -15.35 | 149.49 | Upgrade |
Free Cash Flow | 28.8 | 47.9 | 242.5 | 405.34 | 265.03 | 584.73 | Upgrade |
Free Cash Flow Growth | -3.52% | -80.25% | -40.17% | 52.94% | -54.67% | 91.32% | Upgrade |
Free Cash Flow Margin | 1.77% | 3.01% | 16.97% | 27.47% | 5.15% | 13.94% | Upgrade |
Free Cash Flow Per Share | 0.01 | 0.01 | 0.07 | 0.12 | 0.08 | 0.17 | Upgrade |
Cash Interest Paid | - | - | 41.07 | 28.2 | 20.49 | 38.94 | Upgrade |
Cash Income Tax Paid | 9.09 | 18.74 | 95.89 | 135.35 | 132.87 | 101.57 | Upgrade |
Levered Free Cash Flow | 107.38 | 90.93 | 582.2 | 119.66 | 112.06 | 366.61 | Upgrade |
Unlevered Free Cash Flow | 108.28 | 92.02 | 594.57 | 131.15 | 125.38 | 378.55 | Upgrade |
Change in Working Capital | 7.28 | 7.74 | 71.49 | -19.25 | -298.98 | 5.98 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.