Joyas International Holdings Limited (SGX:E9L)
Singapore
· Delayed Price · Currency is SGD 0.0020
0.00 (0.00%)
At close: Jul 14, 2025
SGXC:E9L Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | -0.51 | -0.46 | -0.58 | 0.64 | -1.6 | -2.45 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.9 | -0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.2 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.3 | -0.2 | -0.32 | -0.8 | 0.3 | 0.89 | Upgrade
|
| Other Operating Activities | 1.08 | 1.02 | 0.95 | 1.6 | 0.61 | -0.48 | Upgrade
|
| Change in Accounts Receivable | 0.07 | -0.3 | 0.22 | 0.44 | -11.07 | -0.3 | Upgrade
|
| Change in Accounts Payable | -0.16 | -0.01 | -0.24 | 0.46 | -1.62 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | 0.07 | 0.27 | 2.5 | -2 | - | Upgrade
|
| Operating Cash Flow | 0.25 | 0.11 | 0.31 | 3.93 | -7.09 | -2.5 | Upgrade
|
| Operating Cash Flow Growth | -82.27% | -64.82% | -92.19% | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0.04 | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | -0.04 | - | Upgrade
|
| Other Investing Activities | 0.38 | 0.43 | 0.41 | 0.07 | 0 | 0.01 | Upgrade
|
| Investing Cash Flow | 0.38 | 0.43 | 0.41 | 0.06 | 0.01 | 0.01 | Upgrade
|
| Short-Term Debt Issued | - | 0.09 | 0.65 | - | 42.58 | 9.49 | Upgrade
|
| Long-Term Debt Issued | - | 0.9 | 0.55 | - | - | - | Upgrade
|
| Total Debt Issued | 0.75 | 0.99 | 1.2 | - | 42.58 | 9.49 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.68 | -25.5 | -3.66 | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.87 | -6.43 | - | -19.51 | Upgrade
|
| Total Debt Repaid | -0.45 | -0.28 | -0.87 | -7.11 | -25.5 | -23.16 | Upgrade
|
| Net Debt Issued (Repaid) | 0.3 | 0.71 | 0.33 | -7.11 | 17.08 | -13.67 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 5.09 | Upgrade
|
| Other Financing Activities | -1.33 | -1.35 | -1.3 | 1.66 | -10 | 1.88 | Upgrade
|
| Financing Cash Flow | -1.04 | -0.64 | -0.97 | -5.45 | 7.08 | -6.69 | Upgrade
|
| Net Cash Flow | -0.41 | -0.1 | -0.26 | -1.46 | -0 | -9.19 | Upgrade
|
| Free Cash Flow | 0.25 | 0.11 | 0.31 | 3.93 | -7.09 | -2.5 | Upgrade
|
| Free Cash Flow Growth | -82.27% | -64.82% | -92.19% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 7.11% | 3.07% | 8.74% | 99.82% | -205.90% | -136.18% | Upgrade
|
| Free Cash Flow Per Share | - | - | - | 0.00 | -0.00 | -0.00 | Upgrade
|
| Cash Interest Paid | 1.33 | 1.35 | 1.37 | - | - | 1.47 | Upgrade
|
| Cash Income Tax Paid | 0.02 | 0.04 | 0.23 | 0.13 | 0.27 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -0.95 | -1.05 | -0.89 | 1.11 | -2.35 | 3.78 | Upgrade
|
| Unlevered Free Cash Flow | -0.12 | -0.2 | -0.03 | 1.9 | -2 | 4.02 | Upgrade
|
| Change in Working Capital | -0.02 | -0.24 | 0.25 | 3.39 | -6.16 | -0.46 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.