Beverly JCG Ltd. (SGX: 9QX)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0070
0.00 (0.00%)
At close: Nov 20, 2024

Beverly JCG 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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-3.54-2.22-2.12-2.5-4.25-3.09
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Depreciation & Amortization
1.211.361.921.962.240.3
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Loss (Gain) From Sale of Assets
00----0.02
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Asset Writedown & Restructuring Costs
1.34--0.010.07-
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Stock-Based Compensation
0.10.13---0.28
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Provision & Write-off of Bad Debts
0.020.020.14-0.010.04-
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Other Operating Activities
-0.540.130.18-0.68-1.240.32
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Change in Accounts Receivable
-0.10.07-0.04-0.170.541.63
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Change in Inventory
0.250.21-0.070.010.120.11
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Change in Accounts Payable
2.640.75-0.740.641.48-0.89
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Operating Cash Flow
1.380.45-0.72-0.68-0.67-1.25
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Capital Expenditures
-0.06-0.09-0.11-0.33-0.54-0.08
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Sale of Property, Plant & Equipment
0.010.01----
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Cash Acquisitions
0.010.01----0.51
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Investing Cash Flow
-0.05-0.08-0.11-0.33-0.54-0.59
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Short-Term Debt Issued
--0.74---
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Long-Term Debt Issued
-0.71.030.391.32-
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Total Debt Issued
0.090.71.770.391.32-
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Long-Term Debt Repaid
--1.7-1.8-1.19-1.16-3.74
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Total Debt Repaid
-1.66-1.7-1.8-1.19-1.16-3.74
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Net Debt Issued (Repaid)
-1.57-1-0.03-0.80.16-3.74
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Issuance of Common Stock
0.39-0.62.540.814.51
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Other Financing Activities
0.230.14-0.15-0.060.67-0.84
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Financing Cash Flow
-0.96-0.860.421.681.63-0.07
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Foreign Exchange Rate Adjustments
--0.01-0-
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Net Cash Flow
0.38-0.48-0.410.670.42-1.91
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Free Cash Flow
1.320.35-0.83-1.01-1.21-1.33
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Free Cash Flow Margin
21.18%4.39%-7.93%-11.23%-22.29%-67.19%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01
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Cash Interest Paid
0.040.040.110.070.050.09
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Cash Income Tax Paid
00--0.020.10.12
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Levered Free Cash Flow
1.54-0.45-0.223.33-3.13-3.85
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Unlevered Free Cash Flow
1.65-0.29-0.063.5-3.02-3.71
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Change in Net Working Capital
-2.010.160.42-3.941.422.48
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Source: S&P Capital IQ. Standard template. Financial Sources.