JEP Holdings Ltd. (SGX: 1J4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.290
0.00 (0.00%)
At close: Nov 7, 2024

JEP Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1.861.687.577.850.226.52
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Depreciation & Amortization
5.96.035.965.956.276.58
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Loss (Gain) From Sale of Assets
-0.02-0.39-0.19-0.07-0.530
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Asset Writedown & Restructuring Costs
-0-0.026.50.02
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Provision & Write-off of Bad Debts
0.010.01-0.1-0.020.12-0.01
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Other Operating Activities
0.15-0.061.841.821.60.69
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Change in Accounts Receivable
-0.670.246.13-5.45.311.22
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Change in Inventory
-0.17-0.34-1.14-5.911.090.43
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Change in Accounts Payable
0.54-3.760.138.1-9.71.89
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Operating Cash Flow
7.613.420.2112.3610.8817.33
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Operating Cash Flow Growth
52.44%-83.20%63.50%13.64%-37.24%71.07%
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Capital Expenditures
-5.41-5.7-10.87-5.03-2.15-0.97
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Sale of Property, Plant & Equipment
0.190.680.810.20.660.47
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Investing Cash Flow
-5.21-5.02-10.05-4.84-1.49-0.5
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Long-Term Debt Issued
--14.92-6.815.85
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Long-Term Debt Repaid
--2.99-20.79-3.61-12.2-16.68
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Net Debt Issued (Repaid)
-5.88-2.99-5.87-3.61-5.39-10.84
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Issuance of Common Stock
-----1.42
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Repurchase of Common Stock
----0.2--
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Financing Cash Flow
-5.88-2.99-5.87-3.82-5.39-9.42
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Foreign Exchange Rate Adjustments
-00.01-0.11-0.040.01-
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Net Cash Flow
-3.49-4.614.173.674.017.4
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Free Cash Flow
2.2-2.39.347.328.7216.36
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Free Cash Flow Growth
--27.48%-16.05%-46.66%145.81%
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Free Cash Flow Margin
3.93%-3.96%11.31%9.65%11.90%18.39%
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Free Cash Flow Per Share
0.01-0.010.020.020.020.04
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Cash Interest Paid
0.620.650.740.831.131.82
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Cash Income Tax Paid
0.340.440.260--
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Levered Free Cash Flow
1.91-2.846.622.113.7414.32
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Unlevered Free Cash Flow
2.3-2.437.082.634.4515.45
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Change in Net Working Capital
-0.134.38-5.743.992.45-4.25
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Source: S&P Capital IQ. Standard template. Financial Sources.