JEP Holdings Ltd. (SGX:1J4)
Singapore
· Delayed Price · Currency is SGD 0.475
+0.015 (3.26%)
At close: Apr 28, 2026
JEP Holdings 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 | 3.35 | 3.13 | 1.68 | 7.57 | 7.85 | Upgrade
|
| Depreciation & Amortization | 6.61 | 5.84 | 6.03 | 5.96 | 5.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.44 | -0.39 | -0.19 | -0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.01 | 0 | 0 | - | 0.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0 | 0.01 | -0.1 | -0.02 | Upgrade
|
| Other Operating Activities | 0.89 | -0.38 | -0.06 | 1.84 | 1.82 | Upgrade
|
| Change in Accounts Receivable | 6.8 | -2.35 | 0.24 | 6.13 | -5.4 | Upgrade
|
| Change in Inventory | 0.16 | -1.05 | -0.34 | -1.14 | -5.91 | Upgrade
|
| Change in Accounts Payable | -1.36 | 1.28 | -3.76 | 0.13 | 8.1 | Upgrade
|
| Operating Cash Flow | 15.5 | 6.04 | 3.4 | 20.21 | 12.36 | Upgrade
|
| Operating Cash Flow Growth | 156.53% | 78.00% | -83.20% | 63.50% | 13.64% | Upgrade
|
| Capital Expenditures | -20.29 | -6.63 | -5.7 | -10.87 | -5.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.78 | 0.48 | 0.68 | 0.81 | 0.2 | Upgrade
|
| Investing Cash Flow | -18.52 | -6.15 | -5.02 | -10.05 | -4.84 | Upgrade
|
| Long-Term Debt Issued | - | 13 | - | 14.92 | - | Upgrade
|
| Long-Term Debt Repaid | -2.39 | -19.46 | -2.99 | -20.79 | -3.61 | Upgrade
|
| Net Debt Issued (Repaid) | -2.39 | -6.46 | -2.99 | -5.87 | -3.61 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -0.2 | Upgrade
|
| Financing Cash Flow | -2.39 | -6.46 | -2.99 | -5.87 | -3.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.04 | 0.01 | -0.11 | -0.04 | Upgrade
|
| Net Cash Flow | -5.38 | -6.53 | -4.61 | 4.17 | 3.67 | Upgrade
|
| Free Cash Flow | -4.79 | -0.58 | -2.3 | 9.34 | 7.32 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 27.48% | -16.05% | Upgrade
|
| Free Cash Flow Margin | -8.90% | -1.02% | -3.96% | 11.31% | 9.65% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | 0.02 | 0.02 | Upgrade
|
| Cash Interest Paid | 0.54 | 0.65 | 0.65 | 0.74 | 0.83 | Upgrade
|
| Cash Income Tax Paid | 0.42 | 0.49 | 0.44 | 0.26 | 0 | Upgrade
|
| Levered Free Cash Flow | -6.56 | -3.08 | -2.84 | 6.62 | 2.11 | Upgrade
|
| Unlevered Free Cash Flow | -6.22 | -2.67 | -2.43 | 7.08 | 2.63 | Upgrade
|
| Change in Working Capital | 5.6 | -2.11 | -3.86 | 5.12 | -3.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.