JB Foods Limited (SGX:BEW)
Singapore · Delayed Price · Currency is SGD 0.6950
+0.0100 (1.46%)
At close: Aug 6, 2026
JB Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 79.89 | 18.5 | 1.9 | 16.68 | 13.85 |
Depreciation & Amortization | 7.46 | 7.42 | 7.17 | 7.05 | 6.93 |
Other Amortization | 0.59 | 0.7 | 0.7 | 0.7 | 0.58 |
Loss (Gain) From Sale of Assets | -1.85 | 0.03 | 0.01 | 0.31 | -12.79 |
Asset Writedown & Restructuring Costs | 0.05 | 0 | 0.01 | 0.01 | 0.02 |
Provision & Write-off of Bad Debts | - | -0.01 | - | - | 0.01 |
Other Operating Activities | 128.3 | 34.71 | 10.89 | 3.02 | 5.65 |
Change in Accounts Receivable | 100.23 | -106.56 | -23.6 | -18.61 | 1.82 |
Change in Inventory | 93.39 | -234.68 | -93.34 | 43.16 | -45.83 |
Change in Accounts Payable | -407.36 | 386.45 | 35.52 | 2.31 | 4.9 |
Change in Other Net Operating Assets | -30.65 | -1.7 | 15.62 | -5.4 | -1.43 |
Operating Cash Flow | -29.95 | 104.85 | -45.13 | 49.24 | -26.28 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -22.98 | -11.06 | -20.75 | -12.81 | -6.37 |
Sale of Property, Plant & Equipment | 6.65 | 0 | 0.05 | 0.03 | 0.14 |
Sale (Purchase) of Intangibles | -0.25 | - | -0.05 | -0.01 | -0.98 |
Sale (Purchase) of Real Estate | - | - | - | 0.2 | 16.59 |
Other Investing Activities | 0.19 | 0.03 | 0.14 | -1.23 | 0.04 |
Investing Cash Flow | -16.38 | -11.03 | -20.61 | -13.81 | 9.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 819.04 | - | 708.29 | 512.73 | 574.28 |
Total Debt Issued | 819.04 | 1,022 | 708.29 | 512.73 | 574.28 |
Long-Term Debt Repaid | -746.42 | - | -616.85 | -543.9 | -542.89 |
Total Debt Repaid | -746.42 | -1,084 | -616.85 | -543.9 | -542.89 |
Net Debt Issued (Repaid) | 72.62 | -62.13 | 91.43 | -31.17 | 31.39 |
Issuance of Common Stock | 15.02 | - | - | - | - |
Common Dividends Paid | -13.51 | -0.36 | -4.1 | -3.34 | -3.86 |
Other Financing Activities | -16.35 | -17.59 | -24.79 | -7.31 | -3.57 |
Financing Cash Flow | 57.78 | -80.08 | 62.55 | -41.81 | 23.96 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.68 | -0.35 | -0.56 | -0.7 | 0.43 |
Net Cash Flow | 12.13 | 13.39 | -3.75 | -7.09 | 7.53 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -52.93 | 93.79 | -65.88 | 36.43 | -32.65 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3.82% | 7.07% | -11.06% | 7.15% | -7.28% |
Free Cash Flow Per Share | -0.16 | - | -0.22 | 0.12 | -0.11 |
Levered Free Cash Flow | -75.85 | - | -70.98 | 34.26 | -34.94 |
Unlevered Free Cash Flow | -60.32 | - | -61.31 | 38.43 | -32.64 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.83 | 22.6 | 16.38 | 6.67 | 3.69 |
Cash Income Tax Paid | 2.83 | 0.01 | 3.99 | 6.17 | 2.47 |
Change in Working Capital | -244.4 | 43.5 | -65.8 | 21.47 | -40.54 |