8527 — JLogo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$67.50m
- HK$108.99m
- SG$11.21m
Annual cashflow statement for JLogo Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -2.82 | -1.69 | -4.91 | -2.55 | -1.52 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.194 | 0.423 | 2.48 | 0.354 | 0.46 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.179 | -0.772 | 0.537 | 0.831 | -0.172 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.02 | 1.56 | 2.15 | 1.95 | 1.74 |
| Capital Expenditures | -0.35 | -0.432 | -0.354 | -0.808 | -0.332 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.073 | 1.05 | 0.248 | 0.016 | 0.124 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.423 | 0.622 | -0.106 | -0.792 | -0.208 |
| Financing Cash Flow Items | — | — | 0.693 | 1.84 | 0.702 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.17 | -3.02 | -3.87 | -1.63 | -1.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.58 | -0.832 | -1.82 | -0.47 | -0.383 |