JLogo Holdings Limited (HKG:8527)
Hong Kong
· Delayed Price · Currency is HKD 0.171
+0.003 (1.79%)
Mar 31, 2025, 9:50 AM HKT
JLogo 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | - | - | -4.92 | -1.69 | -2.82 | -2 | Upgrade
|
| Depreciation & Amortization | - | - | 4.04 | 3.6 | 4.85 | 5.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.9 | 0.12 | 0.76 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 0.01 | Upgrade
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| Other Operating Activities | - | - | 0.5 | 0.2 | -1.18 | -0.91 | Upgrade
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| Change in Accounts Receivable | - | - | 0.15 | -0.05 | 1.98 | 0.08 | Upgrade
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| Change in Inventory | - | - | 0.08 | -0.02 | -0.01 | 0.14 | Upgrade
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| Change in Accounts Payable | - | - | 0.39 | -0.61 | -1.58 | 1.92 | Upgrade
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| Change in Other Net Operating Assets | - | - | 0.01 | 0.01 | 0.02 | 0.12 | Upgrade
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| Operating Cash Flow | - | - | 2.15 | 1.56 | 2.02 | 4.54 | Upgrade
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| Operating Cash Flow Growth | - | - | 37.56% | -22.51% | -55.57% | 138.95% | Upgrade
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| Capital Expenditures | - | - | -0.35 | -0.43 | -0.35 | -0.42 | Upgrade
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| Other Investing Activities | - | - | 0.25 | 1.05 | -0.07 | -0.64 | Upgrade
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| Investing Cash Flow | - | - | -0.11 | 0.62 | -0.42 | -1.06 | Upgrade
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| Short-Term Debt Issued | - | - | 0.69 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.92 | - | 1.75 | Upgrade
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| Total Debt Issued | - | - | 0.69 | 1.92 | - | 1.75 | Upgrade
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| Long-Term Debt Repaid | - | - | -4.56 | -4.93 | -3.18 | -3.91 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -3.87 | -3.02 | -3.18 | -2.16 | Upgrade
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| Financing Cash Flow | - | - | -3.87 | -3.02 | -3.18 | -2.16 | Upgrade
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| Net Cash Flow | - | - | -1.83 | -0.83 | -1.58 | 1.32 | Upgrade
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| Free Cash Flow | - | - | 1.8 | 1.13 | 1.67 | 4.12 | Upgrade
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| Free Cash Flow Growth | - | - | 58.80% | -32.15% | -59.58% | - | Upgrade
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| Free Cash Flow Margin | - | - | 10.53% | 6.48% | 12.60% | 31.36% | Upgrade
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| Free Cash Flow Per Share | - | - | 0.00 | 0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.09 | 0.1 | 0.08 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | - | 0.01 | - | 0.02 | 0.03 | Upgrade
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| Levered Free Cash Flow | - | - | 2.28 | 2.74 | 1.35 | 2.83 | Upgrade
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| Unlevered Free Cash Flow | - | - | 2.64 | 3.04 | 1.67 | 3.22 | Upgrade
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| Change in Working Capital | - | - | 0.63 | -0.67 | 0.41 | 2.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.