1J4 — JEP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$105.32m
- SG$111.01m
- SG$56.91m
- 63
- 33
- 56
- 51
Annual cashflow statement for JEP Holdings, fiscal year end - December 31st, SGD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.03 | 9.52 | 9.16 | 2.11 | 3.65 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 7.99 | 0.873 | 0.925 | -0.157 | -0.586 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.41 | -3.99 | 4.16 | -4.58 | -2.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.9 | 12.4 | 20.2 | 3.4 | 6.04 |
| Capital Expenditures | -2.15 | -5.03 | -10.9 | -5.7 | -6.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.663 | 0.197 | 0.814 | 0.675 | 0.477 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.49 | -4.84 | -10.1 | -5.02 | -6.15 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.39 | -3.82 | -5.87 | -2.99 | -6.46 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.01 | 3.67 | 4.17 | -4.61 | -6.53 |