JEP Holdings Ltd
SGX:1J4
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| 52 Week Range |
0.275
0.35
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
JEP Holdings Ltd
| 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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