5PF — Jason Marine Cashflow Statement
0.000.00%
Last trade - 00:00- SG$18.21m
- SG$14.89m
- SG$49.91m
Annual cashflow statement for Jason Marine, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 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 | 0.276 | 0.25 | 0.237 | 1.09 | 1.89 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.27 | 0.319 | -0.573 | 0.237 | -0.232 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.122 | -2.68 | -2.93 | -3.92 | 0.017 |
| 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 Activities | 1.21 | -1.25 | -2.31 | -1.44 | 2.9 |
| Capital Expenditures | -0.476 | -0.456 | -0.373 | -0.919 | -0.769 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.052 | 0.267 | 0.259 | 0.005 | 0.005 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.424 | -0.189 | -0.114 | -0.914 | -0.764 |
| Financing Cash Flow Items | -0.084 | -0.089 | -0.084 | -0.067 | -0.099 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.99 | -2.84 | -2.42 | -2.01 | -0.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.78 | -4.42 | -4.84 | -4.38 | 1.44 |