J03 — Jadason Enterprises Cashflow Statement
0.000.00%
Last trade - 00:00- SG$10.11m
- SG$5.78m
- SG$29.08m
Annual cashflow statement for Jadason Enterprises, 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 | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.6 | -6.94 | -7.97 | -1.02 | 1.39 |
| Depreciation | |||||
| Non-Cash Items | 4.61 | 0.388 | 4.13 | 0.296 | -2.03 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.65 | 3.13 | 2.58 | -2.01 | -2.32 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.25 | -0.738 | -0.064 | -2.3 | -2.24 |
| Capital Expenditures | -0.213 | -0.008 | -0.002 | -0.239 | -0.258 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.164 | 0.737 | 0.197 | 0.422 | 2.14 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.049 | 0.729 | 0.195 | 0.183 | 1.88 |
| Financing Cash Flow Items | -0.821 | -0.576 | -0.239 | -0.071 | -0.027 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.31 | -5.42 | -1.72 | -1.47 | -0.834 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.35 | -6.24 | -1.98 | -3.47 | -1.27 |