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JustCo Holdings Limited (SGX:JCO)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5750
-0.0150 (-2.54%)
Aug 28, 2026, 5:04 PM SGT

JustCo Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Net Income
3.612.72-10.1-12.45
Depreciation & Amortization
81.3972.8571.2663.01
Other Amortization
0.160.160.20.2
Loss (Gain) From Sale of Assets
--0.01-
Asset Writedown & Restructuring Costs
1.951.951.859.18
Loss (Gain) From Sale of Investments
-3.73-3.73--6.3
Loss (Gain) on Equity Investments
-0.440.42.08
Stock-Based Compensation
0.350.20.080.04
Provision & Write-off of Bad Debts
0.110.110.220.14
Other Operating Activities
17.0414.1813.8710.24
Change in Accounts Receivable
1.111.741.463.07
Change in Accounts Payable
0.1710.360.32-0.05
Change in Other Net Operating Assets
0.30.26-0.49-0.72
Operating Cash Flow
102.46101.2379.0868.43
Operating Cash Flow Growth
-28.01%15.56%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Capital Expenditures
-15.23-11.52-9.05-5.66
Sale of Property, Plant & Equipment
00--
Cash Acquisitions
-3.8-1.23--5.28
Sale (Purchase) of Intangibles
-0.24-0.17-0.12-0.04
Other Investing Activities
24.150.0140.2-45.19
Investing Cash Flow
4.88-12.9131.03-56.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Long-Term Debt Repaid
--59.63-48.79-48.7
Net Debt Issued (Repaid)
-64.93-59.63-48.79-48.7
Other Financing Activities
-23.37-17.49-17.4-15.29
Financing Cash Flow
-10.01-77.12-66.18-55.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Foreign Exchange Rate Adjustments
-7.77-1.53-3.691.16
Net Cash Flow
89.569.6740.24-41.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Free Cash Flow
87.2389.770.0362.77
Free Cash Flow Growth
-28.10%11.57%-
Free Cash Flow Margin
54.56%62.21%54.06%55.17%
Free Cash Flow Per Share
0.190.223586.583271.04
Levered Free Cash Flow
-84.8154.32-
Unlevered Free Cash Flow
-96.0464.86-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23
Cash Interest Paid
19.0816.6516.0614.04
Cash Income Tax Paid
0.780.640.570.07
Change in Working Capital
1.5912.361.292.3