Japfa Ltd
SGX:UD2
Japfa Ltd
SGX:UD2
Price:
0.42
SGD
2.44%
Market Closed
Market Cap:
868.3m
SGD
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UD2 Alert
Japfa Ltd
0.42
+0.01 (+2.44%)
| 52 Week Range |
0.196
0.42
|
| Price Target |
|
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Berkshire Hathaway Inc
NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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Visa Inc
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3M Co
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Coca-Cola Co
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Japfa Ltd
Cash Flow Statement
Cash Flow Statement
Japfa Ltd
Japfa Ltd
Currency: USD
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | 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 | 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 |
115
|
107
|
106
|
87
|
74
|
55
|
14
|
15
|
112
|
151
|
229
|
314
|
255
|
226
|
170
|
91
|
108
|
133
|
185
|
212
|
244
|
227
|
193
|
168
|
247
|
268
|
422
|
565
|
267
|
118
|
63
|
(79)
|
6
|
204
|
|
| Depreciation & Amortization |
55
|
56
|
57
|
60
|
63
|
66
|
69
|
71
|
73
|
75
|
79
|
82
|
84
|
88
|
92
|
95
|
97
|
100
|
101
|
103
|
106
|
113
|
120
|
130
|
138
|
140
|
146
|
152
|
156
|
140
|
141
|
142
|
122
|
121
|
|
| Other Non-Cash Items |
36
|
36
|
46
|
91
|
118
|
102
|
117
|
127
|
85
|
97
|
85
|
70
|
93
|
95
|
103
|
120
|
102
|
104
|
85
|
76
|
96
|
107
|
140
|
151
|
149
|
121
|
(24)
|
(65)
|
120
|
221
|
203
|
158
|
147
|
141
|
|
| Cash Taxes Paid |
35
|
35
|
37
|
34
|
38
|
26
|
14
|
15
|
18
|
18
|
22
|
26
|
41
|
55
|
57
|
54
|
80
|
73
|
88
|
95
|
72
|
72
|
93
|
84
|
96
|
45
|
26
|
31
|
65
|
82
|
49
|
37
|
29
|
26
|
|
| Cash Interest Paid |
67
|
71
|
75
|
82
|
82
|
81
|
78
|
74
|
70
|
68
|
66
|
63
|
60
|
58
|
59
|
62
|
67
|
72
|
78
|
80
|
83
|
86
|
88
|
94
|
107
|
105
|
106
|
101
|
97
|
104
|
120
|
122
|
111
|
102
|
|
| Change in Working Capital |
(88)
|
(133)
|
(210)
|
(140)
|
(129)
|
(4)
|
11
|
67
|
(14)
|
(139)
|
(74)
|
(164)
|
(69)
|
(97)
|
(167)
|
(153)
|
(166)
|
(107)
|
(92)
|
(124)
|
(190)
|
(232)
|
(278)
|
(246)
|
(147)
|
(116)
|
(161)
|
(116)
|
(254)
|
(429)
|
(287)
|
(87)
|
(127)
|
(144)
|
|
| Cash from Operating Activities |
117
N/A
|
66
-44%
|
(0)
N/A
|
99
N/A
|
126
+28%
|
219
+73%
|
211
-4%
|
280
+33%
|
257
-8%
|
184
-28%
|
318
+73%
|
301
-5%
|
363
+21%
|
313
-14%
|
198
-37%
|
152
-23%
|
140
-8%
|
231
+64%
|
280
+21%
|
267
-5%
|
256
-4%
|
214
-16%
|
175
-18%
|
203
+16%
|
386
+90%
|
413
+7%
|
383
-7%
|
535
+40%
|
289
-46%
|
50
-83%
|
120
+141%
|
133
+11%
|
148
+11%
|
321
+117%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(247)
|
(263)
|
(276)
|
(325)
|
(267)
|
(266)
|
(231)
|
(178)
|
(185)
|
(162)
|
(176)
|
(205)
|
(195)
|
(212)
|
(228)
|
(235)
|
(238)
|
(255)
|
(267)
|
(231)
|
(237)
|
(232)
|
(244)
|
(293)
|
(315)
|
(304)
|
(271)
|
(265)
|
(266)
|
(288)
|
(365)
|
(326)
|
(193)
|
(155)
|
|
| Other Items |
2
|
2
|
0
|
(34)
|
(32)
|
(33)
|
(35)
|
(2)
|
(4)
|
(5)
|
(3)
|
20
|
20
|
19
|
13
|
(11)
|
1
|
4
|
4
|
6
|
2
|
3
|
8
|
7
|
(9)
|
(9)
|
255
|
132
|
8
|
125
|
(41)
|
(37)
|
4
|
3
|
|
| Cash from Investing Activities |
(245)
N/A
|
(261)
-6%
|
(276)
-6%
|
(360)
-30%
|
(299)
+17%
|
(298)
+0%
|
(266)
+11%
|
(180)
+32%
|
(188)
-5%
|
(166)
+12%
|
(179)
-8%
|
(185)
-3%
|
(175)
+5%
|
(193)
-10%
|
(215)
-11%
|
(246)
-14%
|
(237)
+4%
|
(252)
-6%
|
(263)
-4%
|
(225)
+14%
|
(235)
-4%
|
(229)
+3%
|
(236)
-3%
|
(286)
-21%
|
(324)
-13%
|
(312)
+4%
|
(16)
+95%
|
(133)
-725%
|
(258)
-94%
|
(163)
+37%
|
(406)
-149%
|
(363)
+11%
|
(189)
+48%
|
(151)
+20%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
131
|
137
|
92
|
198
|
131
|
189
|
226
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(5)
|
(6)
|
(5)
|
(5)
|
(1)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
61
|
46
|
(20)
|
(8)
|
(3)
|
(3)
|
(3)
|
0
|
1
|
|
| Net Issuance of Debt |
129
|
236
|
237
|
259
|
105
|
(22)
|
(71)
|
(172)
|
(133)
|
(34)
|
(148)
|
(146)
|
(6)
|
64
|
110
|
147
|
101
|
(37)
|
269
|
310
|
272
|
353
|
181
|
229
|
136
|
64
|
(354)
|
(219)
|
257
|
231
|
302
|
157
|
4
|
(176)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(7)
|
(6)
|
0
|
(13)
|
(13)
|
(13)
|
0
|
(7)
|
0
|
(7)
|
0
|
(14)
|
(20)
|
(27)
|
(7)
|
(15)
|
(181)
|
(166)
|
(22)
|
(22)
|
(15)
|
(15)
|
0
|
|
| Other |
(73)
|
(67)
|
(83)
|
(93)
|
(71)
|
(73)
|
(61)
|
(51)
|
(70)
|
(73)
|
(73)
|
11
|
15
|
22
|
14
|
(75)
|
(84)
|
(88)
|
(329)
|
(345)
|
(348)
|
(350)
|
(124)
|
(119)
|
(130)
|
(61)
|
(29)
|
(40)
|
(16)
|
(23)
|
(22)
|
(17)
|
(17)
|
(1)
|
|
| Cash from Financing Activities |
188
N/A
|
306
+63%
|
246
-20%
|
363
+48%
|
233
-36%
|
93
-60%
|
95
+2%
|
(223)
N/A
|
(203)
+9%
|
(106)
+48%
|
(227)
-114%
|
(141)
+38%
|
3
N/A
|
79
+2 546%
|
107
+35%
|
53
-50%
|
(1)
N/A
|
(143)
-12 048%
|
(68)
+53%
|
(42)
+37%
|
(84)
-98%
|
(5)
+94%
|
34
N/A
|
88
+158%
|
(22)
N/A
|
58
N/A
|
(351)
N/A
|
(460)
-31%
|
67
N/A
|
183
+174%
|
255
+40%
|
122
-52%
|
(28)
N/A
|
(176)
-522%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
9
|
2
|
9
|
8
|
(0)
|
4
|
(4)
|
(8)
|
(5)
|
(5)
|
(2)
|
4
|
(0)
|
4
|
(1)
|
(2)
|
(3)
|
(8)
|
(7)
|
(9)
|
(4)
|
0
|
2
|
3
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(2)
|
(7)
|
(3)
|
(0)
|
(1)
|
|
| Net Change in Cash |
68
N/A
|
113
+65%
|
(22)
N/A
|
110
N/A
|
60
-46%
|
18
-70%
|
35
+98%
|
(131)
N/A
|
(140)
-8%
|
(93)
+34%
|
(90)
+3%
|
(21)
+77%
|
190
N/A
|
202
+6%
|
88
-56%
|
(43)
N/A
|
(101)
-136%
|
(172)
-71%
|
(58)
+67%
|
(9)
+85%
|
(66)
-660%
|
(20)
+70%
|
(25)
-27%
|
8
N/A
|
41
+412%
|
159
+286%
|
17
-90%
|
(59)
N/A
|
96
N/A
|
68
-30%
|
(38)
N/A
|
(111)
-193%
|
(69)
+38%
|
(8)
+89%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(130)
N/A
|
(197)
-51%
|
(277)
-41%
|
(227)
+18%
|
(141)
+38%
|
(47)
+67%
|
(20)
+57%
|
102
N/A
|
72
-29%
|
23
-68%
|
142
+525%
|
96
-32%
|
168
+74%
|
101
-40%
|
(30)
N/A
|
(83)
-180%
|
(98)
-18%
|
(25)
+75%
|
13
N/A
|
36
+184%
|
19
-48%
|
(18)
N/A
|
(69)
-288%
|
(90)
-30%
|
71
N/A
|
110
+55%
|
112
+2%
|
271
+141%
|
23
-92%
|
(238)
N/A
|
(245)
-3%
|
(193)
+21%
|
(45)
+77%
|
167
N/A
|
|
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