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    5PF — Jason Marine Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    TechnologyHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jason Marine, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line0.3310.2760.250.2371.09
    Depreciation
    Amortisation
    Non-Cash Items1.330.270.319-0.5730.237
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.202-0.122-2.68-2.93-3.92
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities2.131.21-1.25-2.31-1.44
    Capital Expenditures-0.534-0.476-0.456-0.373-0.919
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items00.0520.2670.2590.005
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities-0.534-0.424-0.189-0.114-0.914
    Financing Cash Flow Items-0.015-0.084-0.089-0.084-0.067
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.9432.99-2.84-2.42-2.01
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.533.78-4.42-4.84-4.38