42R — JUMBO Cashflow Statement
0.000.00%
Last trade - 00:00- SG$152.81m
- SG$138.50m
- SG$178.76m
- 99
- 78
- 76
- 98
Annual cashflow statement for JUMBO, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| 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 | 14 | -9.97 | -14.9 | 0.363 | 18.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.62 | 5.56 | 0.901 | 1.66 | 1.17 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.42 | -7.45 | -0.75 | 0.817 | 8.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.6 | 5.25 | 4.72 | 20.5 | 46.2 |
| Capital Expenditures | -6.13 | -8.32 | -5.03 | -5.78 | -9.97 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.778 | -1.29 | -9.81 | -9.68 | -7.29 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.91 | -9.6 | -14.8 | -15.5 | -17.3 |
| Financing Cash Flow Items | — | — | — | — | -0.07 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.69 | -14.5 | 2.67 | -8.49 | -12.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.008 | -18.8 | -7.28 | -3.45 | 16.6 |