J17 — Jackspeed Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsMicro Cap
Annual cashflow statement for Jackspeed, fiscal year end - February 28th, SGD millions except per share, conversion factor applied.
R2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.644 | 7.15 | -0.496 | -0.518 | -0.589 |
| Depreciation | |||||
| Non-Cash Items | 2.74 | -4.45 | 0.001 | 0 | — |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.28 | -2.63 | 1.77 | 0.63 | -0.009 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.46 | 0.116 | 1.28 | 0.112 | -0.598 |
| Capital Expenditures | -0.002 | -0.01 | 0 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -2.34 | 36.7 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.34 | 36.7 | 0 | — | — |
| Financing Cash Flow Items | 0.982 | -36.2 | 0.464 | -0.111 | 0.59 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.536 | -46.5 | -1.48 | -0.111 | 0.59 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.65 | -9.63 | -0.201 | 0.001 | -0.008 |