Joyas International Holdings Limited (SGX:E9L)
Singapore · Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Jul 31, 2026
SGXC:E9L Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -0.88 | -0.69 | -0.46 | -0.58 | 0.64 | -1.6 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.9 | -0.04 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.2 |
Provision & Write-off of Bad Debts | 0.19 | -0.01 | -0.2 | -0.32 | -0.8 | 0.3 |
Other Operating Activities | 1.05 | 1.05 | 1.02 | 0.95 | 1.6 | 0.61 |
Change in Accounts Receivable | -0.31 | 0.08 | -0.3 | 0.22 | 0.44 | -11.07 |
Change in Accounts Payable | -0.03 | 0.02 | -0.01 | -0.24 | 0.46 | -1.62 |
Change in Other Net Operating Assets | 0.1 | 0.09 | 0.07 | 0.27 | 2.5 | -2 |
Operating Cash Flow | 0.12 | 0.54 | 0.11 | 0.31 | 3.93 | -7.09 |
Operating Cash Flow Growth | -51.41% | 396.30% | -64.82% | -92.19% | - | - |
Cash Acquisitions | - | - | - | - | - | 0.04 |
Divestitures | - | - | - | - | -0.01 | -0.04 |
Other Investing Activities | 0.1 | 0.28 | 0.43 | 0.41 | 0.07 | 0 |
Investing Cash Flow | 0.1 | 0.28 | 0.43 | 0.41 | 0.06 | 0.01 |
Short-Term Debt Issued | - | - | 0.09 | 0.65 | - | 42.58 |
Long-Term Debt Issued | - | 0.81 | 0.9 | 0.55 | - | - |
Total Debt Issued | 2.18 | 0.81 | 0.99 | 1.2 | - | 42.58 |
Short-Term Debt Repaid | - | -10.12 | -0.28 | - | -0.68 | -25.5 |
Long-Term Debt Repaid | - | - | - | -0.87 | -6.43 | - |
Total Debt Repaid | -10.08 | -10.12 | -0.28 | -0.87 | -7.11 | -25.5 |
Net Debt Issued (Repaid) | -7.9 | -9.31 | 0.71 | 0.33 | -7.11 | 17.08 |
Other Financing Activities | 8.97 | 8.77 | -1.35 | -1.3 | 1.66 | -10 |
Financing Cash Flow | 1.08 | -0.53 | -0.64 | -0.97 | -5.45 | 7.08 |
Net Cash Flow | 1.3 | 0.28 | -0.1 | -0.26 | -1.46 | -0 |
Free Cash Flow | 0.12 | 0.54 | 0.11 | 0.31 | 3.93 | -7.09 |
Free Cash Flow Growth | -51.41% | 396.30% | -64.82% | -92.19% | - | - |
Free Cash Flow Margin | 3.64% | 15.31% | 3.07% | 8.74% | 99.82% | -205.90% |
Free Cash Flow Per Share | - | - | - | - | 0.00 | -0.00 |
Levered Free Cash Flow | -0.67 | -0.33 | -1.05 | -0.89 | 1.11 | -2.35 |
Unlevered Free Cash Flow | -0.02 | 0.45 | -0.2 | -0.03 | 1.9 | -2 |
Cash Interest Paid | 1.23 | 1.23 | 1.35 | 1.37 | - | - |
Cash Income Tax Paid | - | -0 | 0.04 | 0.23 | 0.13 | 0.27 |
Change in Working Capital | -0.24 | 0.18 | -0.24 | 0.25 | 3.39 | -6.16 |