Japfa Ltd. (UD2.SI)
SGD 0.4
(-1.23%)
SGD 0.4
(-1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 147.87 Million | 106.14 Million | 288.78 Million | 383.13 Million | 386.1 Million | 255.98 Million |
| Net Income | 6.37 Million | 88.68 Million | 266.82 Million | 422.4 Million | 247.07 Million | 243.59 Million |
| Depreciation & Amortization | 123 Million | 141.64 Million | 156.25 Million | 145.89 Million | 138.24 Million | 106.82 Million |
| Deferred income taxes | -109.63 Million | -157.18 Million | -149.97 Million | -259.91 Million | -58.08 Million | -68.82 Million |
| Stock-based compensation | 1.1 Million | 13.87 Million | 20.29 Million | 8.92 Million | 6.12 Million | 2.14 Million |
| Change in working capital | 12.17 Million | -132.07 Million | -90.14 Million | -29.46 Million | -51.63 Million | -117.7 Million |
| Other non-cash items | 114.85 Million | 151.2 Million | 85.52 Million | 95.28 Million | 104.38 Million | 89.95 Million |
| Investing Cash Flow | -188.65 Million | -406.06 Million | -258.19 Million | -16.1 Million | -324.25 Million | -235 Million |
| Investments in PPE | -192.73 Million | -366.04 Million | -268.15 Million | -271.66 Million | -316.33 Million | -242.3 Million |
| Acquisitions | -3.37 Million | -44.65 Million | 22.39 Million | 249.74 Million | -8.56 Million | -2.27 Million |
| Investment purchases | -206 Thousand | -32 Thousand | -73 Thousand | - | - | -83 Thousand |
| Sales/Maturities of investments | 1.15 Million | 33.54 Million | 3.4 Million | - | - | 6.97 Million |
| Other Investing Activities | 6.5 Million | -28.86 Million | -15.76 Million | 5.81 Million | 640 Thousand | 2.69 Million |
| Financing Cash Flow | -28.28 Million | 255.38 Million | 66.69 Million | -350.78 Million | -22.36 Million | -83.6 Million |
| Debt repayment | -29.9 Million | -70.93 Million | -263.99 Million | -324.56 Million | -61.14 Million | - |
| Dividends payments | -15.21 Million | -21.94 Million | -166.18 Million | -14.89 Million | -27.28 Million | -6.54 Million |
| Common Stock Repurchased | -697 Thousand | -2.66 Million | -8.18 Million | -20.32 Million | -1.69 Million | -1.19 Million |
| Common Stock Issuance | 880 Thousand | 348.81 Million | 504.66 Million | 66.7 Million | 67.1 Million | - |
| Other Financing Activities | -252 Thousand | 2.11 Million | 400 Thousand | -57.7 Million | 658 Thousand | -75.86 Million |
| Accounts receivables | 5.34 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 37.56 Million | -237.02 Million | -321.4 Million | 21.85 Million | -34.38 Million | -135.27 Million |
| Other working capital | -25.38 Million | 104.94 Million | 231.26 Million | -51.31 Million | -17.24 Million | 17.57 Million |
| Cash at beginning of period | 280.38 Million | 318.13 Million | 221.85 Million | 205.29 Million | 164.21 Million | 230.47 Million |
| Cash at end of period | 211.31 Million | 280.38 Million | 318.13 Million | 221.85 Million | 205.29 Million | 164.21 Million |
| Capital Expenditure | -192.73 Million | -366.04 Million | -268.15 Million | -271.66 Million | -316.33 Million | -242.3 Million |
| Effect of forex changes on cash | -5000.00 | -6.77 Million | -1 Million | 306 Thousand | 1.6 Million | -3.63 Million |
| Net cash flow / Change in cash | -69.06 Million | -37.75 Million | 96.28 Million | 16.55 Million | 41.08 Million | -66.25 Million |
| Free Cash Flow | -44.86 Million | -259.9 Million | 20.62 Million | 111.47 Million | 69.77 Million | 13.67 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.37 Million | 41.72 Million | -14.11 Million | -57.37 Million | 88.68 Million | -85.43 Million |
| Depreciation & Amortization | 123 Million | 42.04 Million | 40.39 Million | 40.49 Million | 141.64 Million | 13.69 Million |
| Deferred income taxes | -109.63 Million | - | - | - | -157.18 Million | - |
| Stock-based compensation | 1.1 Million | - | - | - | 13.87 Million | - |
| Change in working capital | 12.17 Million | - | - | - | -132.07 Million | - |
| Other non-cash items | 114.85 Million | 319.83 Thousand | 54.5 Million | 97.86 Million | 151.2 Million | 99.12 Million |
| Investing Cash Flow | -188.65 Million | - | - | - | -406.06 Million | - |
| Investments in PPE | -192.73 Million | - | - | - | -366.04 Million | - |
| Acquisitions | -3.37 Million | - | - | - | -44.65 Million | - |
| Investment purchases | -206 Thousand | - | - | - | -32 Thousand | - |
| Sales/Maturities of investments | 1.15 Million | - | - | - | 33.54 Million | - |
| Other Investing Activities | 6.5 Million | - | - | - | -28.86 Million | - |
| Financing Cash Flow | -28.28 Million | - | - | - | 255.38 Million | - |
| Debt repayment | -29.9 Million | - | - | - | -70.93 Million | - |
| Dividends payments | -15.21 Million | - | - | - | -21.94 Million | - |
| Common Stock Repurchased | -697 Thousand | - | - | - | -2.66 Million | - |
| Common Stock Issuance | 880 Thousand | - | - | - | 348.81 Million | - |
| Other Financing Activities | -252 Thousand | - | - | - | 2.11 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 37.56 Million | - | - | - | -237.02 Million | - |
| Other working capital | -25.38 Million | - | - | - | 104.94 Million | - |
| Cash at beginning of period | 280.38 Million | 254.46 Million | 297.79 Million | 376.04 Million | 318.13 Million | 379.12 Million |
| Cash at end of period | 211.31 Million | 236.02 Million | 254.46 Million | 297.79 Million | 280.38 Million | 376.04 Million |
| Capital Expenditure | -192.73 Million | - | - | - | -366.04 Million | - |
| Effect of forex changes on cash | -5000.00 | - | - | - | -6.77 Million | - |
| Net cash flow / Change in cash | -69.06 Million | -18.43 Million | -43.32 Million | -78.25 Million | -37.75 Million | -3.07 Million |
| Free Cash Flow | -44.86 Million | 84.09 Million | 80.79 Million | 80.98 Million | -259.9 Million | 27.38 Million |
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