JUMBO Group Ltd
SGX:42R

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JUMBO Group Ltd
SGX:42R
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Price: 0.28 SGD Market Closed
Market Cap: 169m SGD
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Cash Flow Statement

Cash Flow Statement
JUMBO Group Ltd

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Cash Flow Statement
Currency: SGD
Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
11
18
19
19
19
18
17
15
13
13
14
14
14
14
7
(10)
(16)
(15)
(15)
0
15
18
19
Depreciation & Amortization
2
4
4
4
4
5
5
5
5
5
5
5
5
5
11
17
19
19
19
18
17
18
18
Other Non-Cash Items
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
0
0
0
1
2
6
4
1
1
2
1
1
1
Cash Taxes Paid
1
2
2
2
3
3
3
3
3
3
3
3
3
3
3
2
2
1
0
0
0
0
1
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
Change in Working Capital
(4)
(1)
(1)
(7)
(7)
(11)
(10)
(7)
(5)
(2)
(2)
(2)
(4)
(5)
(12)
(7)
3
(1)
(2)
1
7
9
2
Cash from Operating Activities
8
N/A
20
+140%
22
+8%
16
-24%
16
-3%
12
-26%
11
-2%
12
+7%
13
+5%
16
+26%
17
+6%
18
+7%
15
-18%
15
-3%
8
-43%
5
-37%
11
+100%
5
-55%
3
-47%
21
+719%
40
+95%
46
+15%
40
-13%
Investing Cash Flow
Capital Expenditures
(3)
(8)
(7)
(8)
(7)
(6)
(6)
(6)
(7)
(6)
(6)
(6)
(6)
(6)
(9)
(8)
(5)
(5)
(4)
(6)
(13)
(10)
(8)
Other Items
0
0
0
0
0
(0)
(1)
(1)
(1)
(5)
(4)
(4)
(5)
(1)
(2)
(1)
(1)
(10)
(15)
(10)
(10)
(7)
2
Cash from Investing Activities
(3)
N/A
(8)
-124%
(7)
+6%
(7)
-1%
(7)
+3%
(6)
+15%
(7)
-22%
(7)
+7%
(8)
-23%
(11)
-36%
(10)
+11%
(11)
-5%
(11)
-3%
(7)
+36%
(11)
-57%
(10)
+12%
(6)
+34%
(15)
-134%
(19)
-27%
(15)
+18%
(22)
-44%
(17)
+23%
(6)
+63%
Financing Cash Flow
Net Issuance of Common Stock
39
39
0
0
0
1
0
0
2
1
0
0
(1)
0
1
1
0
0
(0)
0
(0)
(0)
(10)
Net Issuance of Debt
(0)
(0)
(0)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
(4)
(11)
(8)
3
3
(8)
(10)
(13)
(18)
Cash Paid for Dividends
(50)
(52)
(1)
(12)
(15)
(14)
0
(11)
(11)
(11)
0
3
3
(8)
(8)
(4)
0
0
0
0
0
0
(6)
Other
(1)
0
1
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
Cash from Financing Activities
(12)
N/A
(13)
-10%
(0)
+98%
(12)
-5 448%
(15)
-27%
(14)
+7%
0
N/A
(10)
N/A
(9)
+13%
(10)
-12%
0
N/A
3
N/A
2
-41%
(8)
N/A
(12)
-50%
(15)
-26%
(8)
+46%
3
N/A
3
-5%
(8)
N/A
(10)
-20%
(13)
-27%
(34)
-165%
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)
1
1
Net Change in Cash
(7)
N/A
(1)
+89%
14
N/A
(3)
N/A
(6)
-137%
(8)
-33%
(10)
-19%
(5)
+53%
(4)
+10%
(5)
-15%
(2)
+48%
11
N/A
6
-44%
(0)
N/A
(14)
-176 088%
(19)
-34%
(4)
+81%
(7)
-101%
(13)
-85%
(3)
+74%
8
N/A
17
+122%
0
-100%
Free Cash Flow
Free Cash Flow
5
N/A
12
+145%
14
+18%
9
-38%
8
-3%
6
-31%
5
-9%
7
+23%
6
-14%
10
+79%
11
+15%
12
+8%
9
-27%
8
-6%
(1)
N/A
(3)
-194%
5
N/A
(0)
N/A
(1)
-333%
15
N/A
27
+86%
36
+32%
32
-11%

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