Japfa Ltd. (SGX:UD2)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.6150
-0.0050 (-0.81%)
Apr 2, 2025, 1:50 PM SGT

Japfa Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
113.57-30.88.16118.83321.97
Upgrade
Depreciation & Amortization
124.8122.17116.47134.39144.18
Upgrade
Other Amortization
2.812.831.973.893.52
Upgrade
Loss (Gain) From Sale of Assets
-2.43-0.83-0.56-0.69-156.58
Upgrade
Asset Writedown & Restructuring Costs
14.761.726.183.68-6.27
Upgrade
Loss (Gain) From Sale of Investments
-0.69--00.02-0.21
Upgrade
Loss (Gain) on Equity Investments
0.33.580.19-0.98-0.03
Upgrade
Stock-Based Compensation
0.121.10.864.688.93
Upgrade
Provision & Write-off of Bad Debts
8.746.257.551.733.02
Upgrade
Other Operating Activities
15629.66-18.52-27.4694.07
Upgrade
Change in Accounts Receivable
-19.215.35-39.45197.7-0.18
Upgrade
Change in Inventory
42.5737.56-239.28-328.9221.86
Upgrade
Change in Accounts Payable
66.21-18.46169.0549.97-23.26
Upgrade
Change in Other Net Operating Assets
-24.36-12.27-24.65-28.48-27.88
Upgrade
Operating Cash Flow
483.2147.88106.03287.34383.14
Upgrade
Operating Cash Flow Growth
226.76%39.46%-63.10%-25.00%37.30%
Upgrade
Capital Expenditures
-144.06-192.68-364.7-266.22-271.01
Upgrade
Sale of Property, Plant & Equipment
3.362.291.132.7
Upgrade
Cash Acquisitions
-2.21--5.7-123.61-19.83
Upgrade
Divestitures
-1.16-149.41248.23
Upgrade
Sale (Purchase) of Intangibles
-0.04-0.05-1.35-1.94-0.66
Upgrade
Investment in Securities
0.02-3.58-3.85-0.071.52
Upgrade
Other Investing Activities
6.686.31-30.634.926.54
Upgrade
Investing Cash Flow
-143.74-188.66-405.95-256.74-35.93
Upgrade
Long-Term Debt Issued
-29.9410.5571.34-
Upgrade
Total Debt Issued
-29.9410.5571.34-
Upgrade
Short-Term Debt Repaid
-----155.08
Upgrade
Long-Term Debt Repaid
-287.44-25.74-108.78-314.71-198.52
Upgrade
Total Debt Repaid
-287.44-25.74-108.78-314.71-353.6
Upgrade
Net Debt Issued (Repaid)
-287.444.17301.73256.63-353.6
Upgrade
Issuance of Common Stock
----66.7
Upgrade
Repurchase of Common Stock
-38.32-0.7-2.67-2.95-15.27
Upgrade
Common Dividends Paid
-14.29-15.21-21.95-15.33-14.89
Upgrade
Other Financing Activities
-22.72-16.54-21.73-20.81-13.91
Upgrade
Financing Cash Flow
-362.76-28.28255.3866.69-330.95
Upgrade
Foreign Exchange Rate Adjustments
-0.08-0.016.77-10.31
Upgrade
Net Cash Flow
-23.39-69.07-37.7696.2816.56
Upgrade
Free Cash Flow
339.14-44.81-258.6621.12112.13
Upgrade
Free Cash Flow Growth
----81.16%-
Upgrade
Free Cash Flow Margin
7.34%-1.01%-5.93%0.52%2.90%
Upgrade
Free Cash Flow Per Share
0.17-0.02-0.130.010.06
Upgrade
Cash Interest Paid
96.72110.67119.5698.16105.99
Upgrade
Cash Income Tax Paid
44.6928.8348.9165.1925.8
Upgrade
Levered Free Cash Flow
305.35-65.68-100.93-161.38-173.26
Upgrade
Unlevered Free Cash Flow
363.761.49-48.48-117.44-108.81
Upgrade
Change in Net Working Capital
-128.243.2-105.89122.37219.34
Upgrade
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.