Get startedLog in
    Picture of Jubilee Industries Holdings logo

    NHD — Jubilee Industries Holdings Cashflow Statement

    0.000.00%
    sg flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMicro CapNeutral
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Jubilee Industries Holdings, fiscal year end - March 31st, SGD millions except per share, conversion factor applied.

    2021
    March 31st
    R2022
    March 31st
    2023
    March 31st
    C2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSPRESSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-1.77-5.19-9.71.25-6.5
    Depreciation
    Amortisation
    Non-Cash Items2.174.180.144-73.61
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital3.49-4.849.73-0.7280.37
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities5.51-4.371.32-6.14-2.29
    Capital Expenditures-0.495-1.16-0.032-0.103-0.002
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1.770.08811.70.70.229
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Other Investing Cash Flow
    Cash from Investing Activities1.28-1.0711.70.5970.227
    Financing Cash Flow Items-1.9-0.4490.2210.668-0.067
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.742.62-3.69-0.353-0.911
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.94-2.829.28-5.89-2.98