8527 — JLogo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
Annual cashflow statement for JLogo Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.71 | -2.08 | -2.82 | -1.69 | -4.91 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.772 | -0.834 | -0.194 | 0.423 | 2.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.622 | 2.34 | 0.179 | -0.772 | 0.537 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.9 | 4.54 | 2.02 | 1.56 | 2.15 |
| Capital Expenditures | -2.46 | -0.416 | -0.35 | -0.432 | -0.354 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.05 | -0.639 | -0.073 | 1.05 | 0.248 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.51 | -1.05 | -0.423 | 0.622 | -0.106 |
| Financing Cash Flow Items | 0 | — | — | — | 0.693 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.25 | -2.16 | -3.17 | -3.02 | -3.87 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.86 | 1.32 | -1.58 | -0.832 | -1.82 |