JustCo Holdings Limited (SGX:JCO)
Singapore · Delayed Price · Currency is SGD 0.5500
-0.0050 (-0.90%)
Sep 18, 2026, 5:04 PM SGT
JustCo Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 3.61 | 2.72 | -10.1 | -12.45 |
Depreciation & Amortization | 81.39 | 72.85 | 71.26 | 63.01 |
Other Amortization | 0.16 | 0.16 | 0.2 | 0.2 |
Loss (Gain) From Sale of Assets | - | - | 0.01 | - |
Asset Writedown & Restructuring Costs | 1.95 | 1.95 | 1.85 | 9.18 |
Loss (Gain) From Sale of Investments | -3.73 | -3.73 | - | -6.3 |
Loss (Gain) on Equity Investments | - | 0.44 | 0.4 | 2.08 |
Stock-Based Compensation | 0.35 | 0.2 | 0.08 | 0.04 |
Provision & Write-off of Bad Debts | 0.11 | 0.11 | 0.22 | 0.14 |
Other Operating Activities | 17.04 | 14.18 | 13.87 | 10.24 |
Change in Accounts Receivable | 1.11 | 1.74 | 1.46 | 3.07 |
Change in Accounts Payable | 0.17 | 10.36 | 0.32 | -0.05 |
Change in Other Net Operating Assets | 0.3 | 0.26 | -0.49 | -0.72 |
Operating Cash Flow | 102.46 | 101.23 | 79.08 | 68.43 |
Operating Cash Flow Growth | - | 28.01% | 15.56% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Capital Expenditures | -15.23 | -11.52 | -9.05 | -5.66 |
Sale of Property, Plant & Equipment | 0 | 0 | - | - |
Cash Acquisitions | -3.8 | -1.23 | - | -5.28 |
Sale (Purchase) of Intangibles | -0.24 | -0.17 | -0.12 | -0.04 |
Other Investing Activities | 24.15 | 0.01 | 40.2 | -45.19 |
Investing Cash Flow | 4.88 | -12.91 | 31.03 | -56.17 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Long-Term Debt Repaid | - | -59.63 | -48.79 | -48.7 |
Lease Payments | -64.93 | -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 | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Foreign Exchange Rate Adjustments | -7.77 | -1.53 | -3.69 | 1.16 |
Net Cash Flow | 89.56 | 9.67 | 40.24 | -41.59 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Free Cash Flow | 87.23 | 89.7 | 70.03 | 62.77 |
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 | 0.19 | 0.22 | 3586.58 | 3271.04 |
Levered Free Cash Flow | - | 84.81 | 54.32 | - |
Unlevered Free Cash Flow | - | 96.04 | 64.86 | - |
Free Cash Flow After Leases | 22.3 | 30.07 | 21.24 | 14.07 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash Interest Paid | 19.08 | 16.65 | 16.06 | 14.04 |
Cash Income Tax Paid | 0.78 | 0.64 | 0.57 | 0.07 |
Change in Working Capital | 1.59 | 12.36 | 1.29 | 2.3 |