Jubilee Industries Holdings Ltd. (SGX:NHD)
Singapore · Delayed Price · Currency is SGD 0.0200
0.00 (0.00%)
At close: Jul 23, 2026
SGXC:NHD Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -2.36 | -6.5 | 1.78 | -9.5 | -4.8 |
Depreciation & Amortization | 0.12 | 0.23 | 0.34 | 1.27 | 1.48 |
Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - |
Loss (Gain) From Sale of Investments | -0.2 | -0.04 | -0.01 | -1.58 | 2.19 |
Loss (Gain) on Equity Investments | 0.28 | 0.64 | 0.46 | - | - |
Stock-Based Compensation | - | 0.2 | - | - | - |
Other Operating Activities | 0.15 | 2.79 | -0.4 | 1.06 | 1.27 |
Change in Accounts Receivable | 0.01 | 0.49 | -1.02 | 11.27 | 4.24 |
Change in Inventory | - | 0.11 | 0.06 | 6.99 | -5.81 |
Change in Accounts Payable | 0.13 | -0.07 | 0.11 | -7.86 | -1.16 |
Change in Other Net Operating Assets | 0.05 | -0.13 | 0.11 | -0.25 | -0.09 |
Operating Cash Flow | -1.81 | -2.29 | -6.14 | 1.32 | -2.69 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | - | -0 | -0.1 | -0.03 | -1.16 |
Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.06 |
Divestitures | - | - | - | 2.91 | - |
Investment in Securities | 0.01 | -0.27 | -0.05 | 8.62 | - |
Other Investing Activities | -0.88 | 0.23 | 0.75 | 0.05 | 0.03 |
Investing Cash Flow | -0.87 | -0.04 | 0.6 | 11.7 | -1.07 |
Short-Term Debt Issued | - | 0.09 | - | - | - |
Long-Term Debt Issued | - | - | - | - | 0.42 |
Total Debt Issued | - | 0.09 | - | - | 0.42 |
Short-Term Debt Repaid | -1.05 | -0.85 | -0.24 | -1.67 | - |
Long-Term Debt Repaid | - | -0.09 | -0.79 | -2.18 | -0.35 |
Total Debt Repaid | -1.05 | -0.94 | -1.02 | -3.85 | -0.35 |
Net Debt Issued (Repaid) | -1.05 | -0.84 | -1.02 | -3.85 | 0.07 |
Issuance of Common Stock | - | - | - | - | 3 |
Repurchase of Common Stock | - | - | - | -0.06 | - |
Other Financing Activities | -0.43 | 0.2 | 0.67 | 0.22 | -0.45 |
Financing Cash Flow | -1.48 | -0.64 | -0.35 | -3.69 | 2.62 |
Foreign Exchange Rate Adjustments | - | - | - | -0.05 | 0 |
Net Cash Flow | -4.16 | -2.98 | -5.9 | 9.28 | -1.14 |
Free Cash Flow | -1.81 | -2.3 | -6.24 | 1.29 | -3.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | - | - | -23118.52% | 25.86% | -12.64% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | 0.00 | -0.01 |
Cash Interest Paid | - | - | 0.04 | 0.43 | 0.45 |
Cash Income Tax Paid | -0.2 | 0.02 | -0.01 | 0.42 | 0.34 |
Levered Free Cash Flow | -2.69 | 3.78 | -1.73 | 9.81 | 4.64 |
Unlevered Free Cash Flow | -2.69 | 3.78 | -1.73 | 9.87 | 4.73 |
Change in Working Capital | 0.2 | 0.39 | -0.74 | 10.14 | -2.81 |