Jadason Enterprises Ltd (SGX: J03)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0090
-0.0010 (-10.00%)
Nov 20, 2024, 4:45 PM SGT

Jadason Enterprises Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-6.03-7.97-6.95-10.64-4.08-15
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Depreciation & Amortization
0.751.212.73.653.784.81
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Loss (Gain) From Sale of Assets
0.18-0.03-0.54-0.02-0.060
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Asset Writedown & Restructuring Costs
2.322.320.152.881.165.39
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Loss (Gain) From Sale of Investments
-----0.11
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Provision & Write-off of Bad Debts
0.090.09--0.040.03-
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Other Operating Activities
11.740.851.670.132.33
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Change in Accounts Receivable
1.821.683.338.662.077
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Change in Inventory
0.23-0.120.760.060.81.33
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Change in Accounts Payable
-2.220.97-1.11-0.922.79-2.11
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Change in Other Net Operating Assets
-0.170.050.08-0.05-0.030.13
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Operating Cash Flow
-2.03-0.06-0.745.266.583.99
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Operating Cash Flow Growth
----20.10%64.84%-35.58%
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Capital Expenditures
-0.04-0-0.01-0.21-0.27-0.57
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Sale of Property, Plant & Equipment
0.080.040.630.080.060.02
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Other Investing Activities
0.150.150.110.090.050.07
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Investing Cash Flow
0.190.20.73-0.05-0.15-0.48
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Short-Term Debt Issued
--1.25.815.250.63
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Long-Term Debt Issued
----20.53
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Total Debt Issued
--1.25.817.251.16
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Short-Term Debt Repaid
---3.11-5.64-5.62-0.08
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Long-Term Debt Repaid
--1.48-2.94-2.66-3.3-2.8
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Total Debt Repaid
-1.49-1.48-6.05-8.3-8.91-2.88
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Net Debt Issued (Repaid)
-1.49-1.48-4.85-2.49-1.67-1.72
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Other Financing Activities
-0.13-0.24-0.58-0.82-0.91-1.06
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Financing Cash Flow
-1.62-1.72-5.42-3.31-2.57-2.78
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Foreign Exchange Rate Adjustments
-0.4-0.39-0.80.450.27-0.2
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Net Cash Flow
-3.86-1.98-6.242.354.120.53
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Free Cash Flow
-2.07-0.07-0.755.046.313.42
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Free Cash Flow Growth
----20.12%84.78%-20.78%
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Free Cash Flow Margin
-8.50%-0.30%-2.32%11.79%15.36%7.72%
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Free Cash Flow Per Share
-0.00-0.00-0.000.010.010.00
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Cash Interest Paid
0.130.240.580.820.911.06
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Cash Income Tax Paid
---0.080.10.030.16
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Levered Free Cash Flow
0.352.332.1165.056.13
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Unlevered Free Cash Flow
0.432.482.476.515.626.79
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Change in Net Working Capital
-1.94-4.34-4.33-7.92-4.54-8.02
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Source: S&P Capital IQ. Standard template. Financial Sources.