JB Foods Limited (SGX: BEW)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.495
+0.005 (1.02%)
Nov 20, 2024, 4:59 PM SGT

JB Foods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
29.641.916.6813.8519.4126.22
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Depreciation & Amortization
6.747.177.056.936.726.06
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Other Amortization
0.70.70.70.580.150.14
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Loss (Gain) From Sale of Assets
0.030.010.31-12.7900.16
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Asset Writedown & Restructuring Costs
00.010.010.020.17-
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Provision & Write-off of Bad Debts
---0.01-0.09-0.07
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Other Operating Activities
23.4510.893.025.659.572.95
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Change in Accounts Receivable
-12.4-23.6-18.611.824.98-20.78
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Change in Inventory
-126.28-93.3443.16-45.832.22-68.12
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Change in Accounts Payable
101.3235.522.314.9-7.632.27
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Change in Other Net Operating Assets
-40.5115.62-5.4-1.430.260.07
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Operating Cash Flow
-17.32-45.1349.24-26.2835.76-51.1
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Capital Expenditures
-18.75-20.75-12.81-6.37-22.76-18.32
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Sale of Property, Plant & Equipment
0.590.050.030.140.880.02
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Sale (Purchase) of Intangibles
-0.02-0.05-0.01-0.98-2.470
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Other Investing Activities
0.170.14-1.230.040.030.05
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Investing Cash Flow
-18.03-20.61-13.819.42-24.34-26.86
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Long-Term Debt Issued
-708.29512.73574.28518.33417.32
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Total Debt Issued
884.16708.29512.73574.28518.33417.32
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Long-Term Debt Repaid
--616.85-543.9-542.89-515.96-324.17
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Total Debt Repaid
-803.46-616.85-543.9-542.89-515.96-324.17
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Net Debt Issued (Repaid)
80.791.43-31.1731.392.3693.14
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Common Dividends Paid
-0.46-4.1-3.34-3.86-4.94-6.7
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Other Financing Activities
-23.81-24.79-7.31-3.57-5.46-5.3
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Financing Cash Flow
56.4362.55-41.8123.96-8.0381.14
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Foreign Exchange Rate Adjustments
-1.15-0.56-0.70.430.12-0.15
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Net Cash Flow
19.94-3.75-7.097.533.53.03
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Free Cash Flow
-36.07-65.8836.43-32.6513-69.42
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Free Cash Flow Margin
-4.64%-11.06%7.15%-7.28%3.11%-19.69%
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Free Cash Flow Per Share
-0.12-0.220.12-0.110.04-0.23
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Cash Interest Paid
22.6716.386.673.694.915.15
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Cash Income Tax Paid
2.783.996.172.473.456.83
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Levered Free Cash Flow
-91.34-70.9834.26-34.942.3-83.63
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Unlevered Free Cash Flow
-77.75-61.3138.43-32.645.36-80.41
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Change in Net Working Capital
98.2960.98-26.7638.9-5.3990.38
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Source: S&P Capital IQ. Standard template. Financial Sources.