Jumbo Group Limited (SGX:42R)
Singapore
· Delayed Price · Currency is SGD 0.2650
+0.0150 (6.00%)
At close: May 9, 2025
Jumbo Group Cash Flow Statement
Financials in millions SGD. Fiscal year is October - September.
Millions SGD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | 12.7 | 13.65 | 14.61 | -0.09 | -11.76 | -8.17 | Upgrade
|
| Depreciation & Amortization | 19.45 | 17.96 | 17.74 | 17.69 | 19.45 | 17.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.22 | 0.21 | 0.48 | 1.25 | -0.01 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.55 | 2.54 | 0.41 | -0.17 | 0.53 | 1.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.43 | -0.3 | -0.27 | 1.51 | 0.34 | 2.51 | Upgrade
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| Loss (Gain) on Equity Investments | -0.53 | 0.1 | -0 | -0.02 | 0.44 | 0.3 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.03 | 0.17 | Upgrade
|
| Other Operating Activities | -2.39 | 0.11 | 3.31 | -1.65 | -5.38 | -3.36 | Upgrade
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| Change in Accounts Receivable | -6.1 | -0.89 | 1.05 | -0.18 | -0.39 | 0.45 | Upgrade
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| Change in Inventory | -0.02 | 0.45 | -0.19 | -0.44 | 0.12 | -0.57 | Upgrade
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| Change in Accounts Payable | -0.62 | 3.55 | 9.04 | 2.63 | 1.36 | -4.66 | Upgrade
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| Operating Cash Flow | 24.83 | 37.37 | 46.16 | 20.53 | 4.72 | 5.25 | Upgrade
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| Operating Cash Flow Growth | -38.01% | -19.04% | 124.85% | 335.23% | -10.08% | -64.05% | Upgrade
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| Capital Expenditures | -2.72 | -8.05 | -9.97 | -5.78 | -5.03 | -7.5 | Upgrade
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| Sale of Property, Plant & Equipment | -0.2 | - | 0.07 | 0.22 | 0.09 | 0.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -1.47 | -0.84 | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.08 | - | - | - | - | Upgrade
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| Investment in Securities | 15.33 | 18 | -7.36 | -9.86 | -8.36 | -0.28 | Upgrade
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| Other Investing Activities | 1.75 | 1.65 | -0.01 | -0.02 | -0.08 | -0.9 | Upgrade
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| Investing Cash Flow | 13.98 | 11.53 | -17.26 | -15.43 | -14.84 | -9.44 | Upgrade
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| Long-Term Debt Issued | - | - | 4.4 | 5 | 14.2 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.5 | -16.98 | -13.49 | -11.53 | -10.57 | Upgrade
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| Net Debt Issued (Repaid) | -15.79 | -16.5 | -12.58 | -8.49 | 2.67 | -10.57 | Upgrade
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| Repurchase of Common Stock | -0.63 | -10.06 | -0.29 | -0.03 | - | -0.16 | Upgrade
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| Common Dividends Paid | -6.03 | -9.43 | - | - | - | -4.49 | Upgrade
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| Other Financing Activities | 0.04 | -0.15 | -0.07 | - | - | 0.54 | Upgrade
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| Financing Cash Flow | -22.41 | -36.14 | -12.95 | -8.52 | 2.67 | -14.68 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | -0.04 | 0.68 | -0.03 | 0.17 | 0.04 | Upgrade
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| Net Cash Flow | 16.38 | 12.72 | 16.65 | -3.45 | -7.28 | -18.83 | Upgrade
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| Free Cash Flow | 22.12 | 29.32 | 36.19 | 14.75 | -0.31 | -2.25 | Upgrade
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| Free Cash Flow Growth | -31.00% | -18.99% | 145.42% | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.60% | 15.40% | 20.25% | 12.76% | -0.38% | -2.31% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.06 | 0.02 | - | -0.00 | Upgrade
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| Cash Interest Paid | 1.51 | 1.51 | 1.45 | 1.34 | 1.14 | 0.83 | Upgrade
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| Cash Income Tax Paid | 2.07 | 2.07 | 0.17 | 0.09 | 0.8 | 2.01 | Upgrade
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| Levered Free Cash Flow | 20.09 | 26.49 | 29.34 | 13.65 | 4.47 | -4.79 | Upgrade
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| Unlevered Free Cash Flow | 21.2 | 27.43 | 30.24 | 14.49 | 5.18 | -4.27 | Upgrade
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| Change in Net Working Capital | 4.2 | -7.14 | -12.51 | -2.23 | -2.73 | 4.18 | Upgrade
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Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.