Japfa Ltd. (SGX:UD2)
Singapore
· Delayed Price · Currency is SGD 0.6150
-0.0050 (-0.81%)
Apr 24, 2025, 5:04 PM SGT
Japfa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 113.57 | -30.8 | 8.16 | 118.83 | 321.97 | Upgrade
|
| Depreciation & Amortization | 124.8 | 122.17 | 116.47 | 134.39 | 144.18 | Upgrade
|
| Other Amortization | 2.81 | 2.83 | 1.97 | 3.89 | 3.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.43 | -0.83 | -0.56 | -0.69 | -156.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.76 | 1.72 | 6.18 | 3.68 | -6.27 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.69 | - | -0 | 0.02 | -0.21 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 3.58 | 0.19 | -0.98 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.12 | 1.1 | 0.86 | 4.68 | 8.93 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.74 | 6.25 | 7.55 | 1.73 | 3.02 | Upgrade
|
| Other Operating Activities | 156 | 29.66 | -18.52 | -27.46 | 94.07 | Upgrade
|
| Change in Accounts Receivable | -19.21 | 5.35 | -39.45 | 197.7 | -0.18 | Upgrade
|
| Change in Inventory | 42.57 | 37.56 | -239.28 | -328.92 | 21.86 | Upgrade
|
| Change in Accounts Payable | 66.21 | -18.46 | 169.05 | 49.97 | -23.26 | Upgrade
|
| Change in Other Net Operating Assets | -24.36 | -12.27 | -24.65 | -28.48 | -27.88 | Upgrade
|
| Operating Cash Flow | 483.2 | 147.88 | 106.03 | 287.34 | 383.14 | 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 | 3.36 | 2.29 | 1.1 | 3 | 2.7 | Upgrade
|
| Cash Acquisitions | -2.21 | - | -5.7 | -123.61 | -19.83 | Upgrade
|
| Divestitures | - | 1.16 | - | 149.41 | 248.23 | 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 | -0.07 | 1.52 | Upgrade
|
| Other Investing Activities | 6.68 | 6.31 | -30.63 | 4.92 | 6.54 | Upgrade
|
| Investing Cash Flow | -143.74 | -188.66 | -405.95 | -256.74 | -35.93 | Upgrade
|
| Long-Term Debt Issued | - | 29.9 | 410.5 | 571.34 | - | Upgrade
|
| Total Debt Issued | - | 29.9 | 410.5 | 571.34 | - | 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) | -287.44 | 4.17 | 301.73 | 256.63 | -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 | -28.28 | 255.38 | 66.69 | -330.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.01 | 6.77 | -1 | 0.31 | Upgrade
|
| Net Cash Flow | -23.39 | -69.07 | -37.76 | 96.28 | 16.56 | Upgrade
|
| Free Cash Flow | 339.14 | -44.81 | -258.66 | 21.12 | 112.13 | 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 | -0.13 | 0.01 | 0.06 | Upgrade
|
| Cash Interest Paid | 96.72 | 110.67 | 119.56 | 98.16 | 105.99 | Upgrade
|
| Cash Income Tax Paid | 44.69 | 28.83 | 48.91 | 65.19 | 25.8 | Upgrade
|
| Levered Free Cash Flow | 305.35 | -65.68 | -100.93 | -161.38 | -173.26 | Upgrade
|
| Unlevered Free Cash Flow | 363.76 | 1.49 | -48.48 | -117.44 | -108.81 | Upgrade
|
| Change in Net Working Capital | -128.24 | 3.2 | -105.89 | 122.37 | 219.34 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.