Beverly JCG Ltd. (SGX: 9QX)
Singapore
· Delayed Price · Currency is SGD 0.0090
0.00 (0.00%)
At close: Dec 20, 2024
Beverly JCG 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 | 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 | -3.54 | -2.22 | -2.12 | -2.5 | -4.25 | -3.09 | Upgrade
|
| Depreciation & Amortization | 1.21 | 1.36 | 1.92 | 1.96 | 2.24 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | - | - | - | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.34 | - | - | 0.01 | 0.07 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.13 | - | - | - | 0.28 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.02 | 0.02 | 0.14 | -0.01 | 0.04 | - | Upgrade
|
| Other Operating Activities | -0.54 | 0.13 | 0.18 | -0.68 | -1.24 | 0.32 | Upgrade
|
| Change in Accounts Receivable | -0.1 | 0.07 | -0.04 | -0.17 | 0.54 | 1.63 | Upgrade
|
| Change in Inventory | 0.25 | 0.21 | -0.07 | 0.01 | 0.12 | 0.11 | Upgrade
|
| Change in Accounts Payable | 2.64 | 0.75 | -0.74 | 0.64 | 1.48 | -0.89 | Upgrade
|
| Operating Cash Flow | 1.38 | 0.45 | -0.72 | -0.68 | -0.67 | -1.25 | Upgrade
|
| Capital Expenditures | -0.06 | -0.09 | -0.11 | -0.33 | -0.54 | -0.08 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 0.01 | 0.01 | - | - | - | -0.51 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.08 | -0.11 | -0.33 | -0.54 | -0.59 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.74 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | 1.03 | 0.39 | 1.32 | - | Upgrade
|
| Total Debt Issued | 0.09 | 0.7 | 1.77 | 0.39 | 1.32 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.7 | -1.8 | -1.19 | -1.16 | -3.74 | Upgrade
|
| Total Debt Repaid | -1.66 | -1.7 | -1.8 | -1.19 | -1.16 | -3.74 | Upgrade
|
| Net Debt Issued (Repaid) | -1.57 | -1 | -0.03 | -0.8 | 0.16 | -3.74 | Upgrade
|
| Issuance of Common Stock | 0.39 | - | 0.6 | 2.54 | 0.81 | 4.51 | Upgrade
|
| Other Financing Activities | 0.23 | 0.14 | -0.15 | -0.06 | 0.67 | -0.84 | Upgrade
|
| Financing Cash Flow | -0.96 | -0.86 | 0.42 | 1.68 | 1.63 | -0.07 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.01 | - | 0 | - | Upgrade
|
| Net Cash Flow | 0.38 | -0.48 | -0.41 | 0.67 | 0.42 | -1.91 | Upgrade
|
| Free Cash Flow | 1.32 | 0.35 | -0.83 | -1.01 | -1.21 | -1.33 | Upgrade
|
| Free Cash Flow Margin | 21.18% | 4.39% | -7.93% | -11.23% | -22.29% | -67.19% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Cash Interest Paid | - | 0.04 | 0.11 | 0.07 | 0.05 | 0.09 | Upgrade
|
| Cash Income Tax Paid | - | 0 | - | -0.02 | 0.1 | 0.12 | Upgrade
|
| Levered Free Cash Flow | 1.9 | -0.45 | -0.22 | 3.33 | -3.13 | -3.85 | Upgrade
|
| Unlevered Free Cash Flow | 2.01 | -0.29 | -0.06 | 3.5 | -3.02 | -3.71 | Upgrade
|
| Change in Net Working Capital | -2.4 | 0.16 | 0.42 | -3.94 | 1.42 | 2.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.