Jumbo Group Limited (SGX:42R)
Singapore · Delayed Price · Currency is SGD 0.2600
0.00 (0.00%)
At close: Aug 28, 2026
Jumbo Group Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 | - |
Levered Free Cash Flow | 17 | 9.8 | 26.49 | 29.34 | 13.65 | 4.47 |
Unlevered Free Cash Flow | 18.66 | 11.29 | 27.43 | 30.24 | 14.49 | 5.18 |
Additional Metrics
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 |
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 |
Change in Working Capital | 8.2 | -2.96 | 3.11 | 9.89 | 2 | 1.08 |