Jadason Enterprises Ltd (SGX: J03)
Singapore
· Delayed Price · Currency is SGD 0.0150
+0.0010 (7.14%)
Sep 12, 2024, 4:59 PM SGT
Jadason Enterprises Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. 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 | -6.03 | -7.97 | -6.95 | -10.64 | -4.08 | -15 | Upgrade
|
| Depreciation & Amortization | 0.75 | 1.21 | 2.7 | 3.65 | 3.78 | 4.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | -0.03 | -0.54 | -0.02 | -0.06 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.32 | 2.32 | 0.15 | 2.88 | 1.16 | 5.39 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.09 | 0.09 | - | -0.04 | 0.03 | - | Upgrade
|
| Other Operating Activities | 1 | 1.74 | 0.85 | 1.67 | 0.13 | 2.33 | Upgrade
|
| Change in Accounts Receivable | 1.82 | 1.68 | 3.33 | 8.66 | 2.07 | 7 | Upgrade
|
| Change in Inventory | 0.23 | -0.12 | 0.76 | 0.06 | 0.8 | 1.33 | Upgrade
|
| Change in Accounts Payable | -2.22 | 0.97 | -1.11 | -0.92 | 2.79 | -2.11 | Upgrade
|
| Change in Other Net Operating Assets | -0.17 | 0.05 | 0.08 | -0.05 | -0.03 | 0.13 | Upgrade
|
| Operating Cash Flow | -2.03 | -0.06 | -0.74 | 5.26 | 6.58 | 3.99 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -20.10% | 64.84% | -35.58% | Upgrade
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| Capital Expenditures | -0.04 | -0 | -0.01 | -0.21 | -0.27 | -0.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.08 | 0.04 | 0.63 | 0.08 | 0.06 | 0.02 | Upgrade
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| Other Investing Activities | 0.15 | 0.15 | 0.11 | 0.09 | 0.05 | 0.07 | Upgrade
|
| Investing Cash Flow | 0.19 | 0.2 | 0.73 | -0.05 | -0.15 | -0.48 | Upgrade
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| Short-Term Debt Issued | - | - | 1.2 | 5.81 | 5.25 | 0.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2 | 0.53 | Upgrade
|
| Total Debt Issued | - | - | 1.2 | 5.81 | 7.25 | 1.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.11 | -5.64 | -5.62 | -0.08 | Upgrade
|
| Long-Term Debt Repaid | - | -1.48 | -2.94 | -2.66 | -3.3 | -2.8 | Upgrade
|
| Total Debt Repaid | -1.49 | -1.48 | -6.05 | -8.3 | -8.91 | -2.88 | Upgrade
|
| Net Debt Issued (Repaid) | -1.49 | -1.48 | -4.85 | -2.49 | -1.67 | -1.72 | Upgrade
|
| Other Financing Activities | -0.13 | -0.24 | -0.58 | -0.82 | -0.91 | -1.06 | Upgrade
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| Financing Cash Flow | -1.62 | -1.72 | -5.42 | -3.31 | -2.57 | -2.78 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.4 | -0.39 | -0.8 | 0.45 | 0.27 | -0.2 | Upgrade
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| Net Cash Flow | -3.86 | -1.98 | -6.24 | 2.35 | 4.12 | 0.53 | Upgrade
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| Free Cash Flow | -2.07 | -0.07 | -0.75 | 5.04 | 6.31 | 3.42 | Upgrade
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| Free Cash Flow Growth | - | - | - | -20.12% | 84.78% | -20.78% | Upgrade
|
| Free Cash Flow Margin | -8.50% | -0.30% | -2.32% | 11.79% | 15.36% | 7.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.00 | Upgrade
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| Cash Interest Paid | 0.13 | 0.24 | 0.58 | 0.82 | 0.91 | 1.06 | Upgrade
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| Cash Income Tax Paid | - | - | -0.08 | 0.1 | 0.03 | 0.16 | Upgrade
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| Levered Free Cash Flow | 0.35 | 2.33 | 2.11 | 6 | 5.05 | 6.13 | Upgrade
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| Unlevered Free Cash Flow | 0.43 | 2.48 | 2.47 | 6.51 | 5.62 | 6.79 | Upgrade
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| Change in Net Working Capital | -1.94 | -4.34 | -4.33 | -7.92 | -4.54 | -8.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.