Joyas International Holdings Limited (SGX: E9L)
Singapore
· Delayed Price · Currency is SGD 0.0010
0.00 (0.00%)
At close: Dec 16, 2024
SGX: E9L Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -0.35 | -0.58 | 0.64 | -1.6 | -2.45 | -27.18 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.9 | -0.04 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.2 | - | 3.36 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.28 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 0.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -0.32 | -0.8 | 0.3 | 0.89 | 35.41 | Upgrade
|
| Other Operating Activities | 0.91 | 0.95 | 1.6 | 0.61 | -0.48 | -13.85 | Upgrade
|
| Change in Accounts Receivable | -0.07 | 0.22 | 0.44 | -11.07 | -0.3 | 0.26 | Upgrade
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| Change in Accounts Payable | 0.09 | -0.24 | 0.46 | -1.62 | -0.16 | 0.61 | Upgrade
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| Change in Other Net Operating Assets | 0.06 | 0.27 | 2.5 | -2 | - | 1 | Upgrade
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| Operating Cash Flow | 0.35 | 0.31 | 3.93 | -7.09 | -2.5 | 2.16 | Upgrade
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| Operating Cash Flow Growth | -38.69% | -92.19% | - | - | - | 133.80% | Upgrade
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| Cash Acquisitions | - | - | - | 0.04 | - | - | Upgrade
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| Divestitures | - | - | -0.01 | -0.04 | - | 4.5 | Upgrade
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| Other Investing Activities | 0.44 | 0.41 | 0.07 | 0 | 0.01 | 0.07 | Upgrade
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| Investing Cash Flow | 0.44 | 0.41 | 0.06 | 0.01 | 0.01 | 4.57 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | - | 42.58 | 9.49 | - | Upgrade
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| Long-Term Debt Issued | - | 0.55 | - | - | - | - | Upgrade
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| Total Debt Issued | 0.54 | 0.64 | - | 42.58 | 9.49 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -0.68 | -25.5 | -3.66 | -0.47 | Upgrade
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| Long-Term Debt Repaid | - | -1.68 | -6.43 | - | -19.51 | - | Upgrade
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| Total Debt Repaid | -1.5 | -1.68 | -7.11 | -25.5 | -23.16 | -0.47 | Upgrade
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| Net Debt Issued (Repaid) | -0.96 | -1.04 | -7.11 | 17.08 | -13.67 | -0.47 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 5.09 | - | Upgrade
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| Other Financing Activities | - | 0.07 | 1.66 | -10 | 1.88 | -1.61 | Upgrade
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| Financing Cash Flow | -0.96 | -0.97 | -5.45 | 7.08 | -6.69 | -2.08 | Upgrade
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| Net Cash Flow | -0.17 | -0.26 | -1.46 | -0 | -9.19 | 4.65 | Upgrade
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| Free Cash Flow | 0.35 | 0.31 | 3.93 | -7.09 | -2.5 | 2.16 | Upgrade
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| Free Cash Flow Growth | -38.69% | -92.19% | - | - | - | 133.80% | Upgrade
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| Free Cash Flow Margin | 9.84% | 8.74% | 99.82% | -205.90% | -136.18% | 100.47% | Upgrade
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| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | 0.00 | Upgrade
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| Cash Interest Paid | - | - | - | - | 1.47 | 1.54 | Upgrade
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| Cash Income Tax Paid | 0.14 | 0.23 | 0.13 | 0.27 | 0.07 | - | Upgrade
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| Levered Free Cash Flow | -0.87 | -0.89 | 1.11 | -2.35 | 3.78 | 1.03 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | -0.04 | 1.9 | -2 | 4.02 | 2.06 | Upgrade
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| Change in Net Working Capital | 0.28 | 0.22 | -1.48 | 1.51 | -5.88 | -25.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.