Jubilee Industries Holdings Ltd. (SGX: NHD)
Singapore
· Delayed Price · Currency is SGD 0.0290
-0.0010 (-3.33%)
At close: Nov 20, 2024
NHD Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5.61 | 1.78 | -9.5 | -4.8 | -1.81 | -4.02 | Upgrade
|
| Depreciation & Amortization | -0.2 | 0.34 | 1.27 | 1.48 | 1.61 | 1.71 | Upgrade
|
| Other Amortization | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | - | -0.09 | -0.01 | -0.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.03 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | -1.58 | 2.19 | 1.57 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.77 | 0.46 | - | - | 0.31 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.38 | 0.38 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.17 | -0.78 | 1.06 | 1.27 | 0.89 | 1.66 | Upgrade
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| Change in Accounts Receivable | 1.38 | -1.06 | 11.27 | 4.24 | 1.08 | 1.06 | Upgrade
|
| Change in Inventory | 0.16 | 0.06 | 6.99 | -5.81 | -6.76 | 10.78 | Upgrade
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| Change in Accounts Payable | 2.89 | 0.11 | -7.86 | -1.16 | 9.4 | -3.14 | Upgrade
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| Change in Other Net Operating Assets | 0.46 | 0.11 | -0.25 | -0.09 | 0.03 | 0.75 | Upgrade
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| Operating Cash Flow | 1.01 | -6.18 | 1.32 | -2.69 | 5.51 | 8.73 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.83% | - | Upgrade
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| Capital Expenditures | -0.11 | -0.1 | -0.03 | -1.16 | -0.5 | -0.35 | Upgrade
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| Sale of Property, Plant & Equipment | -0.01 | - | 0.15 | 0.06 | 0.41 | - | Upgrade
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| Divestitures | - | - | 2.91 | - | - | - | Upgrade
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| Investment in Securities | - | - | 8.62 | - | 1.25 | - | Upgrade
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| Other Investing Activities | -9.25 | 0.75 | 0.05 | 0.03 | 0.11 | 0.02 | Upgrade
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| Investing Cash Flow | -9.37 | 0.64 | 11.7 | -1.07 | 1.28 | -0.33 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.42 | - | 2 | Upgrade
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| Total Debt Issued | - | - | - | 0.42 | - | 2 | Upgrade
|
| Short-Term Debt Repaid | - | -0.24 | -1.67 | - | - | -5.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.79 | -2.18 | -0.35 | -5.84 | -0.42 | Upgrade
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| Total Debt Repaid | -0.7 | -1.02 | -3.85 | -0.35 | -5.84 | -5.91 | Upgrade
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| Net Debt Issued (Repaid) | -0.7 | -1.02 | -3.85 | 0.07 | -5.84 | -3.91 | Upgrade
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| Issuance of Common Stock | - | - | - | 3 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -0.06 | - | - | - | Upgrade
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| Other Financing Activities | 0.57 | 0.67 | 0.22 | -0.45 | -1.9 | -0.96 | Upgrade
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| Financing Cash Flow | -0.13 | -0.35 | -3.69 | 2.62 | -7.74 | -4.87 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | -0.05 | 0 | 0 | 0.01 | Upgrade
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| Net Cash Flow | -8.48 | -5.9 | 9.28 | -1.14 | -0.94 | 3.53 | Upgrade
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| Free Cash Flow | 0.9 | -6.29 | 1.29 | -3.85 | 5.02 | 8.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -40.08% | - | Upgrade
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| Free Cash Flow Margin | 25.22% | -188.63% | 25.86% | -12.64% | 3.46% | 6.26% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.02 | 0.00 | -0.01 | 0.02 | 0.03 | Upgrade
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| Cash Interest Paid | 0.04 | 0.04 | 0.43 | 0.45 | 0.79 | 1.12 | Upgrade
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| Cash Income Tax Paid | - | -0.01 | 0.42 | 0.34 | 0.23 | 0.13 | Upgrade
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| Levered Free Cash Flow | -6.39 | -1.62 | 9.81 | 4.64 | -3.34 | 12.33 | Upgrade
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| Unlevered Free Cash Flow | -6.31 | -1.59 | 9.87 | 4.73 | -2.86 | 13.04 | Upgrade
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| Change in Net Working Capital | 3.83 | 0.34 | -10.88 | -6.46 | 3.5 | -12.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.