Japfa Ltd. (SGX: UD2)
Singapore
· Delayed Price · Currency is SGD 0.380
+0.005 (1.33%)
Nov 12, 2024, 5:11 PM SGT
Japfa Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | -30.8 | 8.16 | 118.83 | 321.97 | 119.95 | Upgrade
|
| Depreciation & Amortization | - | 122.17 | 116.47 | 134.39 | 144.18 | 136.43 | Upgrade
|
| Other Amortization | - | 2.83 | 1.97 | 3.89 | 3.52 | 3.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.83 | -0.56 | -0.69 | -156.58 | -0.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.72 | 6.18 | 3.68 | -6.27 | -1.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0 | 0.02 | -0.21 | 1.45 | Upgrade
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| Loss (Gain) on Equity Investments | - | 3.58 | 0.19 | -0.98 | -0.03 | -0.6 | Upgrade
|
| Stock-Based Compensation | - | 1.1 | 0.86 | 4.68 | 8.93 | 6.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.25 | 7.55 | 1.73 | 3.02 | 4.17 | Upgrade
|
| Other Operating Activities | - | 29.66 | -18.52 | -27.46 | 94.07 | 60.79 | Upgrade
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| Change in Accounts Receivable | - | 5.35 | -39.45 | 197.7 | -0.18 | -33.96 | Upgrade
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| Change in Inventory | - | 37.56 | -239.28 | -328.92 | 21.86 | -34.39 | Upgrade
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| Change in Accounts Payable | - | -18.46 | 169.05 | 49.97 | -23.26 | 1.33 | Upgrade
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| Change in Other Net Operating Assets | - | -12.27 | -24.65 | -28.48 | -27.88 | 15.38 | Upgrade
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| Operating Cash Flow | - | 147.88 | 106.03 | 287.34 | 383.14 | 279.06 | Upgrade
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| Operating Cash Flow Growth | - | 39.46% | -63.10% | -25.01% | 37.30% | -8.97% | Upgrade
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| Capital Expenditures | - | -192.68 | -364.7 | -266.22 | -271.01 | -307.8 | Upgrade
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| Sale of Property, Plant & Equipment | - | 2.29 | 1.1 | 3 | 2.7 | 3.03 | Upgrade
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| Cash Acquisitions | - | - | -5.7 | -123.61 | -19.83 | -8.57 | Upgrade
|
| Divestitures | - | 1.16 | - | 149.41 | 248.23 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.05 | -1.35 | -1.94 | -0.66 | -1.21 | Upgrade
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| Investment in Securities | - | -3.58 | -3.85 | -0.07 | 1.52 | - | Upgrade
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| Other Investing Activities | - | 6.31 | -30.63 | 4.92 | 6.54 | 2.65 | Upgrade
|
| Investing Cash Flow | - | -188.66 | -405.95 | -256.74 | -35.93 | -316.93 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 162.74 | Upgrade
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| Long-Term Debt Issued | - | 29.9 | 410.5 | 571.34 | - | 46.42 | Upgrade
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| Total Debt Issued | - | 29.9 | 410.5 | 571.34 | - | 209.16 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -155.08 | - | Upgrade
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| Long-Term Debt Repaid | - | -25.74 | -108.78 | -314.71 | -198.52 | -80.32 | Upgrade
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| Total Debt Repaid | - | -25.74 | -108.78 | -314.71 | -353.6 | -80.32 | Upgrade
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| Net Debt Issued (Repaid) | - | 4.17 | 301.73 | 256.63 | -353.6 | 128.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 66.7 | - | Upgrade
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| Repurchase of Common Stock | - | -0.7 | -2.67 | -2.95 | -15.27 | -1.69 | Upgrade
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| Common Dividends Paid | - | -15.21 | -21.95 | -15.33 | -14.89 | -13.64 | Upgrade
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| Other Financing Activities | - | -16.54 | -21.73 | -20.81 | -13.91 | -22.51 | Upgrade
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| Financing Cash Flow | - | -28.28 | 255.38 | 66.69 | -330.95 | 77.36 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.01 | 6.77 | -1 | 0.31 | 1.6 | Upgrade
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| Net Cash Flow | - | -69.07 | -37.76 | 96.28 | 16.56 | 41.09 | Upgrade
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| Free Cash Flow | - | -44.81 | -258.66 | 21.12 | 112.13 | -28.74 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.16% | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.01% | -5.93% | 0.52% | 2.90% | -0.74% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.13 | 0.01 | 0.06 | -0.02 | Upgrade
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| Cash Interest Paid | - | 110.67 | 119.56 | 98.16 | 105.99 | 107.05 | Upgrade
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| Cash Income Tax Paid | - | 28.83 | 48.91 | 65.19 | 25.8 | 95.86 | Upgrade
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| Levered Free Cash Flow | - | -65.68 | -100.93 | -161.38 | -173.26 | -98.8 | Upgrade
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| Unlevered Free Cash Flow | - | 1.49 | -48.48 | -117.44 | -108.81 | -33.96 | Upgrade
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| Change in Net Working Capital | - | 3.2 | -105.89 | 122.37 | 219.34 | 81.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.