JEP Holdings Ltd. (SGX:1J4)
Singapore
· Delayed Price · Currency is SGD 0.2650
+0.0050 (1.92%)
At close: Aug 14, 2025
JEP Holdings Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.65 | 3.13 | 1.68 | 7.57 | 7.85 | 0.22 | Upgrade
|
| Depreciation & Amortization | 5.98 | 5.84 | 6.03 | 5.96 | 5.95 | 6.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.4 | -0.44 | -0.39 | -0.19 | -0.07 | -0.53 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.02 | 6.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 0 | 0 | 0.01 | -0.1 | -0.02 | 0.12 | Upgrade
|
| Other Operating Activities | 0.24 | -0.38 | -0.06 | 1.84 | 1.82 | 1.6 | Upgrade
|
| Change in Accounts Receivable | -1 | -2.35 | 0.24 | 6.13 | -5.4 | 5.31 | Upgrade
|
| Change in Inventory | -0.37 | -1.05 | -0.34 | -1.14 | -5.91 | 1.09 | Upgrade
|
| Change in Accounts Payable | 3.07 | 1.28 | -3.76 | 0.13 | 8.1 | -9.7 | Upgrade
|
| Operating Cash Flow | 10.18 | 6.04 | 3.4 | 20.21 | 12.36 | 10.88 | Upgrade
|
| Operating Cash Flow Growth | 33.81% | 78.00% | -83.20% | 63.50% | 13.64% | -37.24% | Upgrade
|
| Capital Expenditures | -13.97 | -6.63 | -5.7 | -10.87 | -5.03 | -2.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.2 | 0.48 | 0.68 | 0.81 | 0.2 | 0.66 | Upgrade
|
| Investing Cash Flow | -11.77 | -6.15 | -5.02 | -10.05 | -4.84 | -1.49 | Upgrade
|
| Long-Term Debt Issued | - | 13 | - | 14.92 | - | 6.81 | Upgrade
|
| Long-Term Debt Repaid | - | -19.46 | -2.99 | -20.79 | -3.61 | -12.2 | Upgrade
|
| Net Debt Issued (Repaid) | -3.58 | -6.46 | -2.99 | -5.87 | -3.61 | -5.39 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.2 | - | Upgrade
|
| Financing Cash Flow | -3.58 | -6.46 | -2.99 | -5.87 | -3.82 | -5.39 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | 0.01 | -0.11 | -0.04 | 0.01 | Upgrade
|
| Net Cash Flow | -5.14 | -6.53 | -4.61 | 4.17 | 3.67 | 4.01 | Upgrade
|
| Free Cash Flow | -3.79 | -0.58 | -2.3 | 9.34 | 7.32 | 8.72 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 27.48% | -16.05% | -46.66% | Upgrade
|
| Free Cash Flow Margin | -6.67% | -1.02% | -3.96% | 11.31% | 9.65% | 11.90% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.67 | 0.65 | 0.65 | 0.74 | 0.83 | 1.13 | Upgrade
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| Cash Income Tax Paid | 0.43 | 0.49 | 0.44 | 0.26 | 0 | - | Upgrade
|
| Levered Free Cash Flow | -6.67 | -3.08 | -2.84 | 6.62 | 2.11 | 3.74 | Upgrade
|
| Unlevered Free Cash Flow | -6.25 | -2.67 | -2.43 | 7.08 | 2.63 | 4.45 | Upgrade
|
| Change in Working Capital | 1.7 | -2.11 | -3.86 | 5.12 | -3.2 | -3.3 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.