JB Foods Limited (SGX:BEW)
Singapore · Delayed Price · Currency is SGD 0.4750
+0.0050 (1.06%)
At close: Jul 18, 2025, 5:00 PM SGT
JB Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18.5 | 1.9 | 16.68 | 13.85 | 19.41 | Upgrade |
Depreciation & Amortization | 7.42 | 7.17 | 7.05 | 6.93 | 6.72 | Upgrade |
Other Amortization | 0.7 | 0.7 | 0.7 | 0.58 | 0.15 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.31 | -12.79 | 0 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 | 0.02 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | - | - | 0.01 | -0.09 | Upgrade |
Other Operating Activities | 34.71 | 10.89 | 3.02 | 5.65 | 9.57 | Upgrade |
Change in Accounts Receivable | -106.56 | -23.6 | -18.61 | 1.82 | 4.98 | Upgrade |
Change in Inventory | -234.68 | -93.34 | 43.16 | -45.83 | 2.22 | Upgrade |
Change in Accounts Payable | 386.45 | 35.52 | 2.31 | 4.9 | -7.63 | Upgrade |
Change in Other Net Operating Assets | -1.7 | 15.62 | -5.4 | -1.43 | 0.26 | Upgrade |
Operating Cash Flow | 104.85 | -45.13 | 49.24 | -26.28 | 35.76 | Upgrade |
Capital Expenditures | -11.06 | -20.75 | -12.81 | -6.37 | -22.76 | Upgrade |
Sale of Property, Plant & Equipment | 0 | 0.05 | 0.03 | 0.14 | 0.88 | Upgrade |
Sale (Purchase) of Intangibles | - | -0.05 | -0.01 | -0.98 | -2.47 | Upgrade |
Other Investing Activities | 0.03 | 0.14 | -1.23 | 0.04 | 0.03 | Upgrade |
Investing Cash Flow | -11.03 | -20.61 | -13.81 | 9.42 | -24.34 | Upgrade |
Long-Term Debt Issued | - | 708.29 | 512.73 | 574.28 | 518.33 | Upgrade |
Total Debt Issued | 1,022 | 708.29 | 512.73 | 574.28 | 518.33 | Upgrade |
Long-Term Debt Repaid | - | -616.85 | -543.9 | -542.89 | -515.96 | Upgrade |
Total Debt Repaid | -1,084 | -616.85 | -543.9 | -542.89 | -515.96 | Upgrade |
Net Debt Issued (Repaid) | -62.13 | 91.43 | -31.17 | 31.39 | 2.36 | Upgrade |
Common Dividends Paid | -0.36 | -4.1 | -3.34 | -3.86 | -4.94 | Upgrade |
Other Financing Activities | -17.59 | -24.79 | -7.31 | -3.57 | -5.46 | Upgrade |
Financing Cash Flow | -80.08 | 62.55 | -41.81 | 23.96 | -8.03 | Upgrade |
Foreign Exchange Rate Adjustments | -0.35 | -0.56 | -0.7 | 0.43 | 0.12 | Upgrade |
Net Cash Flow | 13.39 | -3.75 | -7.09 | 7.53 | 3.5 | Upgrade |
Free Cash Flow | 93.79 | -65.88 | 36.43 | -32.65 | 13 | Upgrade |
Free Cash Flow Margin | 7.07% | -11.06% | 7.15% | -7.28% | 3.11% | Upgrade |
Free Cash Flow Per Share | 0.31 | -0.22 | 0.12 | -0.11 | 0.04 | Upgrade |
Cash Interest Paid | 22.6 | 16.38 | 6.67 | 3.69 | 4.91 | Upgrade |
Cash Income Tax Paid | 0.01 | 3.99 | 6.17 | 2.47 | 3.45 | Upgrade |
Levered Free Cash Flow | - | -70.98 | 34.26 | -34.94 | 2.3 | Upgrade |
Unlevered Free Cash Flow | - | -61.31 | 38.43 | -32.64 | 5.36 | Upgrade |
Change in Net Working Capital | - | 60.98 | -26.76 | 38.9 | -5.39 | Upgrade |
Updated Aug 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.