Jubilee Industries Holdings Ltd. (SGX:NHD)
Singapore · Delayed Price · Currency is SGD 0.0220
0.00 (0.00%)
At close: Feb 2, 2026
SGXC:NHD Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -5.55 | -6.5 | 1.78 | -9.5 | -4.8 | -1.81 |
Depreciation & Amortization | 0.16 | 0.23 | 0.34 | 1.27 | 1.48 | 1.61 |
Other Amortization | - | - | - | - | - | 0.01 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.01 | -0.8 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - |
Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.01 | -1.58 | 2.19 | 1.57 |
Loss (Gain) on Equity Investments | 0.58 | 0.64 | 0.46 | - | - | 0.31 |
Stock-Based Compensation | 0 | 0.2 | - | - | - | - |
Other Operating Activities | 2.51 | 2.79 | -0.4 | 1.06 | 1.27 | 0.89 |
Change in Accounts Receivable | 1.23 | 0.49 | -1.02 | 11.27 | 4.24 | 1.08 |
Change in Inventory | -0.04 | 0.11 | 0.06 | 6.99 | -5.81 | -6.76 |
Change in Accounts Payable | 0.49 | -0.07 | 0.11 | -7.86 | -1.16 | 9.4 |
Change in Other Net Operating Assets | -0.1 | -0.13 | 0.11 | -0.25 | -0.09 | 0.03 |
Operating Cash Flow | -0.75 | -2.29 | -6.14 | 1.32 | -2.69 | 5.51 |
Operating Cash Flow Growth | - | - | - | - | - | -36.83% |
Capital Expenditures | 0 | -0 | -0.1 | -0.03 | -1.16 | -0.5 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.06 | 0.41 |
Divestitures | - | - | - | 2.91 | - | - |
Investment in Securities | -0.27 | -0.27 | -0.05 | 8.62 | - | 1.25 |
Other Investing Activities | 0.49 | 0.5 | 0.75 | 0.05 | 0.03 | 0.11 |
Investing Cash Flow | 0.22 | 0.23 | 0.6 | 11.7 | -1.07 | 1.28 |
Short-Term Debt Issued | - | 0.09 | - | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.42 | - |
Total Debt Issued | 0.09 | 0.09 | - | - | 0.42 | - |
Short-Term Debt Repaid | - | -0.85 | -0.24 | -1.67 | - | - |
Long-Term Debt Repaid | - | -0.09 | -0.79 | -2.18 | -0.35 | -5.84 |
Total Debt Repaid | -1.02 | -0.94 | -1.02 | -3.85 | -0.35 | -5.84 |
Net Debt Issued (Repaid) | -0.93 | -0.84 | -1.02 | -3.85 | 0.07 | -5.84 |
Issuance of Common Stock | - | - | - | - | 3 | - |
Repurchase of Common Stock | - | - | - | -0.06 | - | - |
Other Financing Activities | 0.03 | -0.07 | 0.67 | 0.22 | -0.45 | -1.9 |
Financing Cash Flow | -0.9 | -0.91 | -0.35 | -3.69 | 2.62 | -7.74 |
Foreign Exchange Rate Adjustments | - | - | - | -0.05 | 0 | 0 |
Net Cash Flow | -1.42 | -2.98 | -5.9 | 9.28 | -1.14 | -0.94 |
Free Cash Flow | -0.74 | -2.3 | -6.24 | 1.29 | -3.85 | 5.02 |
Free Cash Flow Growth | - | - | - | - | - | -40.08% |
Free Cash Flow Margin | - | - | -23118.52% | 25.86% | -12.64% | 3.46% |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | 0.00 | -0.01 | 0.02 |
Cash Interest Paid | - | - | 0.04 | 0.43 | 0.45 | 0.79 |
Cash Income Tax Paid | 0.01 | 0.02 | -0.01 | 0.42 | 0.34 | 0.23 |
Levered Free Cash Flow | 5.13 | 3.78 | -1.73 | 9.81 | 4.64 | -3.34 |
Unlevered Free Cash Flow | 5.13 | 3.78 | -1.73 | 9.87 | 4.73 | -2.86 |
Change in Working Capital | 1.59 | 0.39 | -0.74 | 10.14 | -2.81 | 3.75 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.