JEP Holdings Ltd. (SGX: 1J4)
Singapore
· Delayed Price · Currency is SGD 0.295
+0.010 (3.51%)
At close: Sep 6, 2024
JEP Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
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 Jun 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 | 1.86 | 1.68 | 7.57 | 7.85 | 0.22 | 6.52 | Upgrade
|
| Depreciation & Amortization | 5.9 | 6.03 | 5.96 | 5.95 | 6.27 | 6.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.39 | -0.19 | -0.07 | -0.53 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0 | - | 0.02 | 6.5 | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | -0.1 | -0.02 | 0.12 | -0.01 | Upgrade
|
| Other Operating Activities | 0.15 | -0.06 | 1.84 | 1.82 | 1.6 | 0.69 | Upgrade
|
| Change in Accounts Receivable | -0.67 | 0.24 | 6.13 | -5.4 | 5.31 | 1.22 | Upgrade
|
| Change in Inventory | -0.17 | -0.34 | -1.14 | -5.91 | 1.09 | 0.43 | Upgrade
|
| Change in Accounts Payable | 0.54 | -3.76 | 0.13 | 8.1 | -9.7 | 1.89 | Upgrade
|
| Operating Cash Flow | 7.61 | 3.4 | 20.21 | 12.36 | 10.88 | 17.33 | Upgrade
|
| Operating Cash Flow Growth | 52.44% | -83.20% | 63.50% | 13.64% | -37.24% | 71.07% | Upgrade
|
| Capital Expenditures | -5.41 | -5.7 | -10.87 | -5.03 | -2.15 | -0.97 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.68 | 0.81 | 0.2 | 0.66 | 0.47 | Upgrade
|
| Investing Cash Flow | -5.21 | -5.02 | -10.05 | -4.84 | -1.49 | -0.5 | Upgrade
|
| Long-Term Debt Issued | - | - | 14.92 | - | 6.81 | 5.85 | Upgrade
|
| Long-Term Debt Repaid | - | -2.99 | -20.79 | -3.61 | -12.2 | -16.68 | Upgrade
|
| Net Debt Issued (Repaid) | -5.88 | -2.99 | -5.87 | -3.61 | -5.39 | -10.84 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 1.42 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.2 | - | - | Upgrade
|
| Financing Cash Flow | -5.88 | -2.99 | -5.87 | -3.82 | -5.39 | -9.42 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0.01 | -0.11 | -0.04 | 0.01 | - | Upgrade
|
| Net Cash Flow | -3.49 | -4.61 | 4.17 | 3.67 | 4.01 | 7.4 | Upgrade
|
| Free Cash Flow | 2.2 | -2.3 | 9.34 | 7.32 | 8.72 | 16.36 | Upgrade
|
| Free Cash Flow Growth | - | - | 27.48% | -16.05% | -46.66% | 145.81% | Upgrade
|
| Free Cash Flow Margin | 3.93% | -3.96% | 11.31% | 9.65% | 11.90% | 18.39% | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.04 | Upgrade
|
| Cash Interest Paid | 0.62 | 0.65 | 0.74 | 0.83 | 1.13 | 1.82 | Upgrade
|
| Cash Income Tax Paid | 0.34 | 0.44 | 0.26 | 0 | - | - | Upgrade
|
| Levered Free Cash Flow | 1.91 | -2.84 | 6.62 | 2.11 | 3.74 | 14.32 | Upgrade
|
| Unlevered Free Cash Flow | 2.3 | -2.43 | 7.08 | 2.63 | 4.45 | 15.45 | Upgrade
|
| Change in Net Working Capital | -0.13 | 4.38 | -5.74 | 3.99 | 2.45 | -4.25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.