1J4 — JEP Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- SG$113.58m
- SG$122.52m
- SG$53.81m
Annual cashflow statement for JEP Holdings, 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 | 9.52 | 9.16 | 2.11 | 3.65 | 4.16 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.873 | 0.925 | -0.157 | -0.586 | -0.013 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.99 | 4.16 | -4.58 | -2.86 | 4.75 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 12.4 | 20.2 | 3.4 | 6.04 | 15.5 |
| Capital Expenditures | -5.03 | -10.9 | -5.7 | -6.63 | -20.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.197 | 0.814 | 0.675 | 0.477 | 1.78 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -4.84 | -10.1 | -5.02 | -6.15 | -18.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.82 | -5.87 | -2.99 | -6.46 | -2.38 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.67 | 4.17 | -4.61 | -6.53 | -5.38 |