Skip to main content
logo
JEP Holdings Ltd. (SGX:1J4)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.5650
-0.0100 (-1.74%)
At close: Jul 28, 2026

JEP Holdings Cash Flow Statement

Millions SGD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
3.353.131.687.577.85
Depreciation & Amortization
6.615.846.035.965.95
Loss (Gain) From Sale of Assets
-0.96-0.44-0.39-0.19-0.07
Asset Writedown & Restructuring Costs
0.0100-0.02
Provision & Write-off of Bad Debts
-00.01-0.1-0.02
Other Operating Activities
0.89-0.38-0.061.841.82
Change in Accounts Receivable
6.8-2.350.246.13-5.4
Change in Inventory
0.16-1.05-0.34-1.14-5.91
Change in Accounts Payable
-1.361.28-3.760.138.1
Operating Cash Flow
15.56.043.420.2112.36
Operating Cash Flow Growth
156.53%78.00%-83.20%63.50%13.64%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-20.29-6.63-5.7-10.87-5.03
Sale of Property, Plant & Equipment
1.780.480.680.810.2
Investing Cash Flow
-18.52-6.15-5.02-10.05-4.84

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-13-14.92-
Long-Term Debt Repaid
-2.39-19.46-2.99-20.79-3.61
Net Debt Issued (Repaid)
-2.39-6.46-2.99-5.87-3.61
Repurchase of Common Stock
-----0.2
Financing Cash Flow
-2.39-6.46-2.99-5.87-3.82

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.020.040.01-0.11-0.04
Net Cash Flow
-5.38-6.53-4.614.173.67

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-4.79-0.58-2.39.347.32
Free Cash Flow Growth
---27.48%-16.05%
Free Cash Flow Margin
-8.90%-1.02%-3.96%11.31%9.65%
Free Cash Flow Per Share
-0.01-0.00-0.010.020.02
Levered Free Cash Flow
-6.56-3.08-2.846.622.11
Unlevered Free Cash Flow
-6.22-2.67-2.437.082.63

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.540.650.650.740.83
Cash Income Tax Paid
0.420.490.440.260
Change in Working Capital
5.6-2.11-3.865.12-3.2