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    42R — JUMBO Cashflow Statement

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    sg flag iconLast trade - 00:00
    Consumer CyclicalsConservativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for JUMBO, fiscal year end - September 30th, SGD millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSPRESS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS    		—
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-14.90.36318.416.310.5
    Depreciation
    Amortisation
    Non-Cash Items0.9011.661.173.211.11
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.750.8178.84-0.148-10.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities4.7220.546.237.420.5
    Capital Expenditures-5.03-5.78-9.97-8.13-8.78
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-9.81-9.68-7.2919.71.62
    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-14.8-15.5-17.311.5-7.17
    Financing Cash Flow Items——-0.07-0.15-0.05
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities2.67-8.49-12.9-36.1-22.1
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-7.28-3.4516.612.7-8.84