JB Foods Limited (SGX: BEW)
Singapore
· Delayed Price · Currency is SGD 0.485
0.00 (0.00%)
Sep 11, 2024, 2:26 PM SGT
JB Foods Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 29.64 | 1.9 | 16.68 | 13.85 | 19.41 | 26.22 | Upgrade
|
| Depreciation & Amortization | 6.74 | 7.17 | 7.05 | 6.93 | 6.72 | 6.06 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.7 | 0.58 | 0.15 | 0.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.01 | 0.31 | -12.79 | 0 | 0.16 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0.01 | 0.01 | 0.02 | 0.17 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.01 | -0.09 | -0.07 | Upgrade
|
| Other Operating Activities | 23.45 | 10.89 | 3.02 | 5.65 | 9.57 | 2.95 | Upgrade
|
| Change in Accounts Receivable | -12.4 | -23.6 | -18.61 | 1.82 | 4.98 | -20.78 | Upgrade
|
| Change in Inventory | -126.28 | -93.34 | 43.16 | -45.83 | 2.22 | -68.12 | Upgrade
|
| Change in Accounts Payable | 101.32 | 35.52 | 2.31 | 4.9 | -7.63 | 2.27 | Upgrade
|
| Change in Other Net Operating Assets | -40.51 | 15.62 | -5.4 | -1.43 | 0.26 | 0.07 | Upgrade
|
| Operating Cash Flow | -17.32 | -45.13 | 49.24 | -26.28 | 35.76 | -51.1 | Upgrade
|
| Capital Expenditures | -18.75 | -20.75 | -12.81 | -6.37 | -22.76 | -18.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.59 | 0.05 | 0.03 | 0.14 | 0.88 | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.05 | -0.01 | -0.98 | -2.47 | 0 | Upgrade
|
| Other Investing Activities | 0.17 | 0.14 | -1.23 | 0.04 | 0.03 | 0.05 | Upgrade
|
| Investing Cash Flow | -18.03 | -20.61 | -13.81 | 9.42 | -24.34 | -26.86 | Upgrade
|
| Long-Term Debt Issued | - | 708.29 | 512.73 | 574.28 | 518.33 | 417.32 | Upgrade
|
| Total Debt Issued | 884.16 | 708.29 | 512.73 | 574.28 | 518.33 | 417.32 | Upgrade
|
| Long-Term Debt Repaid | - | -616.85 | -543.9 | -542.89 | -515.96 | -324.17 | Upgrade
|
| Total Debt Repaid | -803.46 | -616.85 | -543.9 | -542.89 | -515.96 | -324.17 | Upgrade
|
| Net Debt Issued (Repaid) | 80.7 | 91.43 | -31.17 | 31.39 | 2.36 | 93.14 | Upgrade
|
| Common Dividends Paid | -0.46 | -4.1 | -3.34 | -3.86 | -4.94 | -6.7 | Upgrade
|
| Other Financing Activities | -23.81 | -24.79 | -7.31 | -3.57 | -5.46 | -5.3 | Upgrade
|
| Financing Cash Flow | 56.43 | 62.55 | -41.81 | 23.96 | -8.03 | 81.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.15 | -0.56 | -0.7 | 0.43 | 0.12 | -0.15 | Upgrade
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| Net Cash Flow | 19.94 | -3.75 | -7.09 | 7.53 | 3.5 | 3.03 | Upgrade
|
| Free Cash Flow | -36.07 | -65.88 | 36.43 | -32.65 | 13 | -69.42 | Upgrade
|
| Free Cash Flow Margin | -4.64% | -11.06% | 7.15% | -7.28% | 3.11% | -19.69% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | -0.22 | 0.12 | -0.11 | 0.04 | -0.23 | Upgrade
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| Cash Interest Paid | 16.38 | 16.38 | 6.67 | 3.69 | 4.91 | 5.15 | Upgrade
|
| Cash Income Tax Paid | 3.99 | 3.99 | 6.17 | 2.47 | 3.45 | 6.83 | Upgrade
|
| Levered Free Cash Flow | -92.33 | -70.98 | 34.26 | -34.94 | 2.3 | -83.63 | Upgrade
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| Unlevered Free Cash Flow | -78.74 | -61.31 | 38.43 | -32.64 | 5.36 | -80.41 | Upgrade
|
| Change in Net Working Capital | 99.28 | 60.98 | -26.76 | 38.9 | -5.39 | 90.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.