Jubilee Industries Holdings Ltd. (SGX:NHD)
Singapore
· Delayed Price · Currency is SGD 0.0230
+0.0010 (4.55%)
At close: Dec 5, 2025
SGXC:NHD Cash Flow Statement
Financials in millions SGD. Fiscal year is April - March.
Millions SGD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | -5.55 | -6.5 | 1.78 | -9.5 | -4.8 | -1.81 | Upgrade
|
| Depreciation & Amortization | 0.16 | 0.23 | 0.34 | 1.27 | 1.48 | 1.61 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | -0.09 | -0.01 | -0.8 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.04 | -0.04 | -0.01 | -1.58 | 2.19 | 1.57 | Upgrade
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| Loss (Gain) on Equity Investments | 0.58 | 0.64 | 0.46 | - | - | 0.31 | Upgrade
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| Stock-Based Compensation | 0 | 0.2 | - | - | - | - | Upgrade
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| Other Operating Activities | 2.51 | 2.79 | -0.4 | 1.06 | 1.27 | 0.89 | Upgrade
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| Change in Accounts Receivable | 1.23 | 0.49 | -1.02 | 11.27 | 4.24 | 1.08 | Upgrade
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| Change in Inventory | -0.04 | 0.11 | 0.06 | 6.99 | -5.81 | -6.76 | Upgrade
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| Change in Accounts Payable | 0.49 | -0.07 | 0.11 | -7.86 | -1.16 | 9.4 | Upgrade
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| Change in Other Net Operating Assets | -0.1 | -0.13 | 0.11 | -0.25 | -0.09 | 0.03 | Upgrade
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| Operating Cash Flow | -0.75 | -2.29 | -6.14 | 1.32 | -2.69 | 5.51 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -36.83% | Upgrade
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| Capital Expenditures | 0 | -0 | -0.1 | -0.03 | -1.16 | -0.5 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.15 | 0.06 | 0.41 | Upgrade
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| Divestitures | - | - | - | 2.91 | - | - | Upgrade
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| Investment in Securities | -0.27 | -0.27 | -0.05 | 8.62 | - | 1.25 | Upgrade
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| Other Investing Activities | 0.49 | 0.5 | 0.75 | 0.05 | 0.03 | 0.11 | Upgrade
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| Investing Cash Flow | 0.22 | 0.23 | 0.6 | 11.7 | -1.07 | 1.28 | Upgrade
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| Short-Term Debt Issued | - | 0.09 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade
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| Total Debt Issued | 0.09 | 0.09 | - | - | 0.42 | - | Upgrade
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| Short-Term Debt Repaid | - | -0.85 | -0.24 | -1.67 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.09 | -0.79 | -2.18 | -0.35 | -5.84 | Upgrade
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| Total Debt Repaid | -1.02 | -0.94 | -1.02 | -3.85 | -0.35 | -5.84 | Upgrade
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| Net Debt Issued (Repaid) | -0.93 | -0.84 | -1.02 | -3.85 | 0.07 | -5.84 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 3 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.06 | - | - | Upgrade
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| Other Financing Activities | 0.03 | -0.07 | 0.67 | 0.22 | -0.45 | -1.9 | Upgrade
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| Financing Cash Flow | -0.9 | -0.91 | -0.35 | -3.69 | 2.62 | -7.74 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | -0.05 | 0 | 0 | Upgrade
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| Net Cash Flow | -1.42 | -2.98 | -5.9 | 9.28 | -1.14 | -0.94 | Upgrade
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| Free Cash Flow | -0.74 | -2.3 | -6.24 | 1.29 | -3.85 | 5.02 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -40.08% | Upgrade
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| Free Cash Flow Margin | - | - | -23118.52% | 25.86% | -12.64% | 3.46% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | 0.00 | -0.01 | 0.02 | Upgrade
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| Cash Interest Paid | - | - | 0.04 | 0.43 | 0.45 | 0.79 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.02 | -0.01 | 0.42 | 0.34 | 0.23 | Upgrade
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| Levered Free Cash Flow | 5.13 | 3.78 | -1.73 | 9.81 | 4.64 | -3.34 | Upgrade
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| Unlevered Free Cash Flow | 5.13 | 3.78 | -1.73 | 9.87 | 4.73 | -2.86 | Upgrade
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| Change in Working Capital | 1.59 | 0.39 | -0.74 | 10.14 | -2.81 | 3.75 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.