Jadason Enterprises Ltd (SGX:J03)
Singapore
· Delayed Price · Currency is SGD 0.0140
-0.0010 (-6.67%)
Last updated: Mar 9, 2026, 4:40 PM SGT
Jadason Enterprises Cash Flow Statement
Financials in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 1.42 | -1.1 | -7.97 | -6.95 | -10.64 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.45 | 1.21 | 2.7 | 3.65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.19 | -0.06 | -0.03 | -0.54 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.86 | 2.32 | 0.15 | 2.88 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.28 | 0.05 | 0.09 | - | -0.04 | Upgrade
|
| Other Operating Activities | -0.61 | -0.49 | 1.74 | 0.85 | 1.67 | Upgrade
|
| Change in Accounts Receivable | 0.37 | 0.56 | 1.68 | 3.33 | 8.66 | Upgrade
|
| Change in Inventory | -0.17 | 0.08 | -0.12 | 0.76 | 0.06 | Upgrade
|
| Change in Accounts Payable | -2.51 | -2.64 | 0.97 | -1.11 | -0.92 | Upgrade
|
| Change in Other Net Operating Assets | -0.01 | -0.01 | 0.05 | 0.08 | -0.05 | Upgrade
|
| Operating Cash Flow | -2.24 | -2.3 | -0.06 | -0.74 | 5.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -20.10% | Upgrade
|
| Capital Expenditures | -0.26 | -0.24 | -0 | -0.01 | -0.21 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.08 | 0.31 | 0.04 | 0.63 | 0.08 | Upgrade
|
| Other Investing Activities | 0.06 | 0.11 | 0.15 | 0.11 | 0.09 | Upgrade
|
| Investing Cash Flow | 1.88 | 0.18 | 0.2 | 0.73 | -0.05 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.2 | 5.81 | Upgrade
|
| Total Debt Issued | - | - | - | 1.2 | 5.81 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.11 | -5.64 | Upgrade
|
| Long-Term Debt Repaid | -0.81 | -1.4 | -1.48 | -2.94 | -2.66 | Upgrade
|
| Total Debt Repaid | -0.81 | -1.4 | -1.48 | -6.05 | -8.3 | Upgrade
|
| Net Debt Issued (Repaid) | -0.81 | -1.4 | -1.48 | -4.85 | -2.49 | Upgrade
|
| Other Financing Activities | -0.03 | -0.07 | -0.24 | -0.58 | -0.82 | Upgrade
|
| Financing Cash Flow | -0.83 | -1.47 | -1.72 | -5.42 | -3.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | 0.11 | -0.39 | -0.8 | 0.45 | Upgrade
|
| Net Cash Flow | -1.27 | -3.47 | -1.98 | -6.24 | 2.35 | Upgrade
|
| Free Cash Flow | -2.5 | -2.54 | -0.07 | -0.75 | 5.04 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -20.12% | Upgrade
|
| Free Cash Flow Margin | -8.60% | -10.04% | -0.30% | -2.32% | 11.79% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | - | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.24 | 0.58 | 0.82 | Upgrade
|
| Cash Income Tax Paid | - | - | - | -0.08 | 0.1 | Upgrade
|
| Levered Free Cash Flow | -1.35 | -2.62 | 2.33 | 2.11 | 6 | Upgrade
|
| Unlevered Free Cash Flow | -1.33 | -2.58 | 2.48 | 2.47 | 6.51 | Upgrade
|
| Change in Working Capital | -2.32 | -2.01 | 2.58 | 3.06 | 7.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.