BEW — JB Foods Cashflow Statement
0.000.00%
Last trade - 00:00- SG$154.20m
- SG$359.32m
- $1.66bn
- 49
- 98
- 48
- 75
Annual cashflow statement for JB Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 22.5 | 18.4 | 19.3 | 1.46 | 31.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.3 | -10.4 | 2.28 | 31.5 | 33.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.62 | -41.5 | 20.2 | -85.7 | 66.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.8 | -26.3 | 49.2 | -45.1 | 142 |
| Capital Expenditures | -25.2 | -7.35 | -12.8 | -20.8 | -15.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.886 | 16.8 | -1 | 0.198 | 0.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.3 | 9.42 | -13.8 | -20.6 | -15.5 |
| Financing Cash Flow Items | -5.46 | -3.56 | -7.31 | -24.8 | -26.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.03 | 24 | -41.8 | 62.5 | -105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.5 | 7.53 | -7.09 | -3.75 | 18.6 |