J

JEP Holdings Ltd
SGX:1J4

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JEP Holdings Ltd
SGX:1J4
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Price: 0.29 SGD
Market Cap: 119.8m SGD
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Cash Flow Statement

Cash Flow Statement
JEP Holdings Ltd

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Cash Flow Statement
Currency: SGD
Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
(14)
(12)
(14)
(20)
(9)
(6)
5
10
(4)
(4)
1
4
2
(2)
(1)
1
0
(1)
(1)
(1)
(0)
(0)
3
7
7
9
1
(2)
10
14
9
4
2
2
Depreciation & Amortization
6
8
11
12
10
9
8
7
6
5
5
4
4
4
4
4
5
5
5
5
6
6
6
6
7
6
6
6
6
6
6
6
6
6
Other Non-Cash Items
8
7
8
11
1
2
(7)
(10)
(0)
(0)
(0)
(3)
(3)
(1)
(0)
(0)
0
0
1
1
0
3
3
2
2
2
8
8
1
1
1
0
(0)
0
Cash Taxes Paid
0
0
0
(0)
0
0
(0)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
2
2
2
2
1
1
1
0
0
0
0
0
0
0
1
1
1
1
1
1
1
2
2
2
1
1
1
1
1
1
1
1
1
Change in Working Capital
(9)
(10)
(1)
2
(2)
(3)
0
1
0
(0)
(2)
(6)
(7)
(4)
(8)
(7)
(2)
(2)
(5)
(3)
(2)
(2)
(2)
(3)
2
(3)
(4)
(2)
(4)
3
4
(5)
(5)
(1)
Cash from Operating Activities
(9)
N/A
(8)
+17%
4
N/A
5
+37%
(0)
N/A
2
N/A
7
+328%
7
+1%
2
-67%
1
-75%
4
+515%
(0)
N/A
(4)
-691%
(3)
+19%
(5)
-83%
(2)
+66%
3
N/A
2
-53%
(0)
N/A
3
N/A
5
+57%
6
+25%
10
+65%
13
+27%
17
+35%
13
-23%
11
-19%
9
-14%
12
+32%
24
+96%
20
-16%
5
-75%
3
-32%
8
+124%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(3)
(3)
(1)
(1)
(1)
(2)
(1)
(0)
(2)
(2)
(1)
(5)
(2)
2
(1)
(1)
(19)
(20)
(10)
(10)
(3)
(1)
(1)
(2)
(2)
(3)
(5)
(8)
(11)
(8)
(6)
(5)
Other Items
(15)
(15)
(0)
(1)
1
2
18
17
1
(6)
(7)
0
1
2
1
0
2
2
0
(1)
(2)
(1)
(4)
(4)
0
1
1
1
0
0
1
1
1
0
Cash from Investing Activities
(18)
N/A
(17)
+1%
(4)
+79%
(4)
-5%
(1)
+84%
1
N/A
17
+1 684%
15
-11%
(0)
N/A
(7)
-1 774%
(9)
-39%
(2)
+82%
(0)
+76%
(4)
-911%
(0)
+87%
2
N/A
1
-66%
1
+27%
(19)
N/A
(21)
-11%
(12)
+44%
(11)
+8%
(7)
+32%
(5)
+30%
(1)
+90%
(1)
-139%
(1)
-24%
(2)
-49%
(5)
-118%
(8)
-70%
(10)
-22%
(7)
+34%
(5)
+24%
(5)
-4%
Financing Cash Flow
Net Issuance of Common Stock
8
0
5
0
6
18
12
(1)
(2)
0
0
0
0
0
0
0
0
0
8
8
0
2
3
2
1
1
0
(0)
(0)
(0)
0
0
0
0
Net Issuance of Debt
27
21
(8)
(5)
(9)
(12)
(18)
(17)
(8)
(4)
(3)
1
8
9
4
(0)
(4)
(2)
16
12
5
4
(7)
(7)
(11)
(11)
(5)
(4)
(4)
(4)
(6)
(5)
(3)
(6)
Cash Paid for Dividends
0
0
0
0
0
0
0
(1)
(1)
0
0
(1)
(2)
(2)
(1)
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
0
(0)
0
0
(0)
(0)
(1)
(1)
(0)
(0)
1
1
0
0
0
(0)
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
35
N/A
22
-38%
(3)
N/A
(0)
+90%
(2)
-661%
6
N/A
(7)
N/A
(20)
-197%
(11)
+43%
(5)
+54%
(3)
+49%
1
N/A
7
+503%
7
+12%
3
-63%
(0)
N/A
(4)
-1 235%
(2)
+55%
24
N/A
20
-17%
5
-75%
6
+18%
(5)
N/A
(6)
-28%
(9)
-59%
(10)
-6%
(5)
+46%
(4)
+33%
(4)
-5%
(4)
-8%
(6)
-42%
(5)
+8%
(3)
+45%
(6)
-97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
0
(0)
Net Change in Cash
8
N/A
(3)
N/A
(3)
-2%
1
N/A
(3)
N/A
9
N/A
17
+100%
2
-86%
(9)
N/A
(11)
-20%
(8)
+27%
(1)
+88%
3
N/A
1
-73%
(3)
N/A
(0)
+89%
0
N/A
1
+255%
5
+635%
2
-59%
(2)
N/A
1
N/A
(2)
N/A
2
N/A
7
+289%
2
-70%
4
+79%
3
-13%
4
+6%
12
+220%
4
-64%
(7)
N/A
(5)
+35%
(3)
+24%
Free Cash Flow
Free Cash Flow
(11)
N/A
(9)
+17%
0
N/A
2
+895%
(1)
N/A
1
N/A
6
+1 020%
5
-14%
1
-76%
0
-71%
1
+281%
(2)
N/A
(5)
-93%
(8)
-78%
(7)
+15%
(0)
+99%
2
N/A
1
-71%
(19)
N/A
(17)
+11%
(5)
+70%
(4)
+26%
7
N/A
11
+72%
16
+43%
12
-29%
9
-25%
6
-26%
7
+13%
16
+116%
9
-41%
(3)
N/A
(2)
+18%
2
N/A

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