Jumbo Group Cash Flow Statement

Financials in millions SGD. Fiscal year is October - September.

Millions SGD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Net Income	6.89	8.66	13.65	14.61	-0.09	-11.76
Depreciation & Amortization	19.71	19.86	17.96	17.74	17.69	19.45
Loss (Gain) From Sale of Assets	1.35	1.35	0.21	0.48	1.25	-0.01
Asset Writedown & Restructuring Costs	0.09	0.1	2.54	0.41	-0.17	0.53
Loss (Gain) From Sale of Investments	-0.22	-0.17	-0.3	-0.27	1.51	0.34
Loss (Gain) on Equity Investments	0.25	-0.42	0.1	-0	-0.02	0.44
Stock-Based Compensation	0.15	0.07	-	-	-	0.03
Other Operating Activities	-3.62	-4.4	0.11	3.31	-1.65	-5.38
Change in Accounts Receivable	4.85	0.13	-0.89	1.05	-0.18	-0.39
Change in Inventory	-1.03	-1.17	0.45	-0.19	-0.44	0.12
Change in Accounts Payable	4.38	-1.93	3.55	9.04	2.63	1.36
Operating Cash Flow	32.79	22.09	37.37	46.16	20.53	4.72
Operating Cash Flow Growth	32.04%	-40.90%	-19.04%	124.85%	335.23%	-10.08%
Capital Expenditures	-13.8	-10.17	-8.05	-9.97	-5.78	-5.03
Sale of Property, Plant & Equipment	0.25	0.25	-	0.07	0.22	0.09
Cash Acquisitions	-	-	-	-	-	-1.47
Sale (Purchase) of Intangibles	-0.1	-0.17	-0.08	-	-	-
Investment in Securities	-3.97	1.02	18	-7.36	-9.86	-8.36
Other Investing Activities	0.34	0.34	1.65	-0.01	-0.02	-0.08
Investing Cash Flow	-17.28	-8.72	11.53	-17.26	-15.43	-14.84
Long-Term Debt Issued	-	-	-	4.4	5	14.2
Long-Term Debt Repaid	-	-15.91	-16.5	-16.98	-13.49	-11.53
Net Debt Issued (Repaid)	-15.43	-15.91	-16.5	-12.58	-8.49	2.67
Repurchase of Common Stock	-0.05	-0.38	-10.06	-0.29	-0.03	-
Common Dividends Paid	-7.52	-6.02	-9.43	-	-	-
Other Financing Activities	-0.11	0.18	-0.15	-0.07	-	-
Financing Cash Flow	-23.11	-22.13	-36.14	-12.95	-8.52	2.67
Foreign Exchange Rate Adjustments	-0.19	-0.08	-0.04	0.68	-0.03	0.17
Net Cash Flow	-7.79	-8.84	12.72	16.65	-3.45	-7.28
Free Cash Flow	18.99	11.92	29.32	36.19	14.75	-0.31
Free Cash Flow Growth	-14.14%	-59.34%	-18.99%	145.42%	-	-
Free Cash Flow Margin	9.59%	6.27%	15.40%	20.25%	12.76%	-0.38%
Free Cash Flow Per Share	0.03	0.02	0.05	0.06	0.02	-
Cash Interest Paid	2.65	2.38	1.51	1.45	1.34	1.14
Cash Income Tax Paid	3.78	4.56	2.07	0.17	0.09	0.8
Levered Free Cash Flow	16.92	9.8	26.49	29.34	13.65	4.47
Unlevered Free Cash Flow	18.58	11.29	27.43	30.24	14.49	5.18
Change in Working Capital	8.2	-2.96	3.11	9.89	2	1.08

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