Jumbo Group Limited (SGX: 42R)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.275
0.00 (0.00%)
Nov 13, 2024, 4:08 PM SGT

Jumbo Group Cash Flow Statement

Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Mar '24 Sep '23 Sep '22 Sep '21 Sep '20 Sep '19 2018 - 2014
Net Income
15.5514.61-0.09-11.76-8.1711.67
Upgrade
Depreciation & Amortization
17.9617.7417.6919.4517.115.44
Upgrade
Loss (Gain) From Sale of Assets
0.460.481.25-0.01-0.01-0.02
Upgrade
Asset Writedown & Restructuring Costs
0.210.41-0.170.531.50.29
Upgrade
Loss (Gain) From Sale of Investments
0.26-0.271.510.342.510.51
Upgrade
Loss (Gain) on Equity Investments
0.01-0-0.020.440.30.82
Upgrade
Stock-Based Compensation
---0.030.170.04
Upgrade
Other Operating Activities
2.343.31-1.65-5.38-3.36-1.27
Upgrade
Change in Accounts Receivable
-0.531.05-0.18-0.390.45-2.39
Upgrade
Change in Inventory
-0.54-0.19-0.440.12-0.57-0.17
Upgrade
Change in Accounts Payable
4.349.042.631.36-4.66-0.32
Upgrade
Operating Cash Flow
40.0646.1620.534.725.2514.59
Upgrade
Operating Cash Flow Growth
-0.01%124.85%335.23%-10.08%-64.05%-9.95%
Upgrade
Capital Expenditures
-8.01-9.97-5.78-5.03-7.5-6.13
Upgrade
Sale of Property, Plant & Equipment
0.180.070.220.090.070.01
Upgrade
Cash Acquisitions
----1.47-0.84-
Upgrade
Investment in Securities
1.53-7.36-9.86-8.36-0.28-0.58
Upgrade
Other Investing Activities
-0.1-0.01-0.02-0.08-0.90.27
Upgrade
Investing Cash Flow
-6.41-17.26-15.43-14.84-9.44-6.42
Upgrade
Long-Term Debt Issued
-4.4514.2--
Upgrade
Long-Term Debt Repaid
--16.98-13.49-11.53-10.57-
Upgrade
Net Debt Issued (Repaid)
-17.88-12.58-8.492.67-10.57-
Upgrade
Repurchase of Common Stock
-9.88-0.29-0.03--0.16-0.49
Upgrade
Common Dividends Paid
-6.41----4.49-7.69
Upgrade
Other Financing Activities
-0.07-0.07--0.54-
Upgrade
Financing Cash Flow
-34.25-12.95-8.522.67-14.68-8.18
Upgrade
Foreign Exchange Rate Adjustments
0.610.68-0.030.170.04-0
Upgrade
Net Cash Flow
0.0216.65-3.45-7.28-18.83-0.01
Upgrade
Free Cash Flow
32.0536.1914.75-0.31-2.258.47
Upgrade
Free Cash Flow Growth
16.67%145.42%----15.23%
Upgrade
Free Cash Flow Margin
16.88%20.25%12.76%-0.38%-2.31%5.51%
Upgrade
Free Cash Flow Per Share
0.050.060.02-0.00-0.000.01
Upgrade
Cash Interest Paid
0.971.451.341.140.83-
Upgrade
Cash Income Tax Paid
1.170.170.090.82.012.88
Upgrade
Levered Free Cash Flow
26.8429.2213.654.47-4.794.37
Upgrade
Unlevered Free Cash Flow
27.7730.1314.495.18-4.274.37
Upgrade
Change in Net Working Capital
-6.04-12.51-2.23-2.734.182.73
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.