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.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | - | -2.55 | -4.92 | -1.69 | -2.82 | |
| Depreciation & Amortization | - | 3.31 | 4.04 | 3.6 | 4.85 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | -0 | |
| Asset Writedown & Restructuring Costs | - | 0.62 | 1.9 | 0.12 | 0.76 | |
| Other Operating Activities | - | -0.37 | 0.5 | 0.2 | -1.18 | |
| Change in Accounts Receivable | - | 0.54 | 0.15 | -0.05 | 1.98 | |
| Change in Inventory | - | -0.06 | 0.08 | -0.02 | -0.01 | |
| Change in Accounts Payable | - | 0.45 | 0.39 | -0.61 | -1.58 | |
| Change in Other Net Operating Assets | - | 0.02 | 0.01 | 0.01 | 0.02 | |
| Operating Cash Flow | - | 1.95 | 2.15 | 1.56 | 2.02 | |
| Operating Cash Flow Growth | - | -9.35% | 37.56% | -22.51% | -55.57% | |
| Capital Expenditures | - | -0.81 | -0.35 | -0.43 | -0.35 | |
| Other Investing Activities | - | 0.02 | 0.25 | 1.05 | -0.07 | |
| Investing Cash Flow | - | -0.79 | -0.11 | 0.62 | -0.42 | |
| Short-Term Debt Issued | - | 1.84 | 0.69 | - | - | |
| Long-Term Debt Issued | - | 0.66 | - | 1.92 | - | |
| Total Debt Issued | - | 2.5 | 0.69 | 1.92 | - | |
| Long-Term Debt Repaid | - | -4.13 | -4.56 | -4.93 | -3.18 | |
| Net Debt Issued (Repaid) | - | -1.63 | -3.87 | -3.02 | -3.18 | |
| Financing Cash Flow | - | -1.63 | -3.87 | -3.02 | -3.18 | |
| Net Cash Flow | - | -0.47 | -1.83 | -0.83 | -1.58 | |
| Free Cash Flow | - | 1.14 | 1.8 | 1.13 | 1.67 | |
| Free Cash Flow Growth | - | -36.47% | 58.80% | -32.15% | -59.58% | |
| Free Cash Flow Margin | - | 8.11% | 10.53% | 6.48% | 12.60% | |
| Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash Interest Paid | - | 0.1 | 0.09 | 0.1 | 0.08 | |
| Cash Income Tax Paid | - | 0.02 | 0.01 | - | 0.02 | |
| Levered Free Cash Flow | - | 2.31 | 2.28 | 2.74 | 1.35 | |
| Unlevered Free Cash Flow | - | 2.6 | 2.64 | 3.04 | 1.67 | |
| Change in Working Capital | - | 0.94 | 0.63 | -0.67 | 0.41 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.