Joyas International Holdings Limited (SGX: E9L)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.0020
0.00 (0.00%)
At close: Nov 12, 2024

E9L Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.38-0.580.64-1.6-2.45-27.18
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Depreciation & Amortization
----00
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Loss (Gain) From Sale of Assets
---0.9-0.04--
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Loss (Gain) From Sale of Investments
----0.2-3.36
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Loss (Gain) on Equity Investments
------0.28
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Stock-Based Compensation
-----0.25
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Provision & Write-off of Bad Debts
-0.32-0.32-0.80.30.8935.41
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Other Operating Activities
0.90.951.60.61-0.48-13.85
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Change in Accounts Receivable
0.250.220.44-11.07-0.30.26
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Change in Accounts Payable
0.15-0.240.46-1.62-0.160.61
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Change in Other Net Operating Assets
0.810.272.5-2-1
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Operating Cash Flow
1.40.313.93-7.09-2.52.16
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Operating Cash Flow Growth
-10.80%-92.19%---133.80%
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Cash Acquisitions
---0.04--
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Divestitures
---0.01-0.04-4.5
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Other Investing Activities
0.430.410.0700.010.07
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Investing Cash Flow
0.430.410.060.010.014.57
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Short-Term Debt Issued
-0.09-42.589.49-
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Long-Term Debt Issued
-0.55----
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Total Debt Issued
0.490.64-42.589.49-
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Short-Term Debt Repaid
---0.68-25.5-3.66-0.47
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Long-Term Debt Repaid
--1.68-6.43--19.51-
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Total Debt Repaid
-1.96-1.68-7.11-25.5-23.16-0.47
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Net Debt Issued (Repaid)
-1.47-1.04-7.1117.08-13.67-0.47
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Issuance of Common Stock
----5.09-
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Other Financing Activities
0.130.071.66-101.88-1.61
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Financing Cash Flow
-1.34-0.97-5.457.08-6.69-2.08
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Net Cash Flow
0.49-0.26-1.46-0-9.194.65
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Free Cash Flow
1.40.313.93-7.09-2.52.16
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Free Cash Flow Growth
-10.80%-92.19%---133.80%
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Free Cash Flow Margin
41.51%8.74%99.82%-205.90%-136.18%100.47%
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Free Cash Flow Per Share
0.000.000.00-0.00-0.000.00
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Cash Interest Paid
----1.471.54
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Cash Income Tax Paid
0.140.230.130.270.07-
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Levered Free Cash Flow
0.2-0.891.11-2.353.781.03
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Unlevered Free Cash Flow
1.04-0.041.9-24.022.06
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Change in Net Working Capital
-0.820.22-1.481.51-5.88-25.55
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Source: S&P Capital IQ. Standard template. Financial Sources.