JB Foods Limited (SGX:BEW)
Singapore
· Delayed Price · Currency is SGD 0.6300
0.00 (0.00%)
Last updated: Dec 5, 2025, 11:49 AM SGT
JB Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 129.8 | 18.5 | 1.9 | 16.68 | 13.85 | 19.41 | Upgrade
|
| Depreciation & Amortization | 7.45 | 7.42 | 7.17 | 7.05 | 6.93 | 6.72 | Upgrade
|
| Other Amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.58 | 0.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.03 | 0.01 | 0.31 | -12.79 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.02 | 0 | 0.01 | 0.01 | 0.02 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.01 | -0.01 | - | - | 0.01 | -0.09 | Upgrade
|
| Other Operating Activities | 56.44 | 34.71 | 10.89 | 3.02 | 5.65 | 9.57 | Upgrade
|
| Change in Accounts Receivable | -11.04 | -106.56 | -23.6 | -18.61 | 1.82 | 4.98 | Upgrade
|
| Change in Inventory | 31.73 | -234.68 | -93.34 | 43.16 | -45.83 | 2.22 | Upgrade
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| Change in Accounts Payable | -58.63 | 386.45 | 35.52 | 2.31 | 4.9 | -7.63 | Upgrade
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| Change in Other Net Operating Assets | -73.08 | -1.7 | 15.62 | -5.4 | -1.43 | 0.26 | Upgrade
|
| Operating Cash Flow | 83.4 | 104.85 | -45.13 | 49.24 | -26.28 | 35.76 | Upgrade
|
| Capital Expenditures | -7 | -11.06 | -20.75 | -12.81 | -6.37 | -22.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0 | 0.05 | 0.03 | 0.14 | 0.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.24 | - | -0.05 | -0.01 | -0.98 | -2.47 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | 0.2 | 16.59 | -0.02 | Upgrade
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| Other Investing Activities | 0.06 | 0.03 | 0.14 | -1.23 | 0.04 | 0.03 | Upgrade
|
| Investing Cash Flow | -7.18 | -11.03 | -20.61 | -13.81 | 9.42 | -24.34 | Upgrade
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| Long-Term Debt Issued | - | - | 708.29 | 512.73 | 574.28 | 518.33 | Upgrade
|
| Total Debt Issued | 944.09 | 1,022 | 708.29 | 512.73 | 574.28 | 518.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | -616.85 | -543.9 | -542.89 | -515.96 | Upgrade
|
| Total Debt Repaid | -991.86 | -1,084 | -616.85 | -543.9 | -542.89 | -515.96 | Upgrade
|
| Net Debt Issued (Repaid) | -47.77 | -62.13 | 91.43 | -31.17 | 31.39 | 2.36 | Upgrade
|
| Common Dividends Paid | -5.42 | -0.36 | -4.1 | -3.34 | -3.86 | -4.94 | Upgrade
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| Other Financing Activities | -8.81 | -17.59 | -24.79 | -7.31 | -3.57 | -5.46 | Upgrade
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| Financing Cash Flow | -62.01 | -80.08 | 62.55 | -41.81 | 23.96 | -8.03 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.73 | -0.35 | -0.56 | -0.7 | 0.43 | 0.12 | Upgrade
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| Net Cash Flow | 12.49 | 13.39 | -3.75 | -7.09 | 7.53 | 3.5 | Upgrade
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| Free Cash Flow | 76.4 | 93.79 | -65.88 | 36.43 | -32.65 | 13 | Upgrade
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| Free Cash Flow Margin | 4.73% | 7.07% | -11.06% | 7.15% | -7.28% | 3.11% | Upgrade
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| Free Cash Flow Per Share | 0.23 | 0.31 | -0.22 | 0.12 | -0.11 | 0.04 | Upgrade
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| Cash Interest Paid | 21.69 | 22.6 | 16.38 | 6.67 | 3.69 | 4.91 | Upgrade
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| Cash Income Tax Paid | 1.27 | 0.01 | 3.99 | 6.17 | 2.47 | 3.45 | Upgrade
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| Levered Free Cash Flow | - | - | -70.98 | 34.26 | -34.94 | 2.3 | Upgrade
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| Unlevered Free Cash Flow | - | - | -61.31 | 38.43 | -32.64 | 5.36 | Upgrade
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| Change in Working Capital | -111.02 | 43.5 | -65.8 | 21.47 | -40.54 | -0.17 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.