JD Food PCL
SET:JDF
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| 52 Week Range |
1.38
2.04
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
JD Food PCL
| Jun-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
55
|
(18)
|
(10)
|
(8)
|
13
|
19
|
42
|
49
|
59
|
83
|
79
|
83
|
81
|
|
| Depreciation & Amortization |
50
|
(0)
|
(0)
|
12
|
49
|
49
|
51
|
51
|
65
|
78
|
53
|
54
|
55
|
|
| Other Non-Cash Items |
14
|
2
|
(1)
|
2
|
15
|
12
|
8
|
6
|
6
|
7
|
4
|
6
|
10
|
|
| Cash Taxes Paid |
28
|
0
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Interest Paid |
11
|
1
|
1
|
2
|
9
|
7
|
5
|
4
|
4
|
4
|
1
|
0
|
0
|
|
| Change in Working Capital |
(37)
|
18
|
(8)
|
2
|
1
|
(13)
|
(26)
|
4
|
4
|
(5)
|
(6)
|
(37)
|
(36)
|
|
| Cash from Operating Activities |
83
N/A
|
1
-98%
|
(19)
N/A
|
8
N/A
|
78
+874%
|
67
-14%
|
75
+12%
|
111
+47%
|
134
+21%
|
164
+22%
|
130
-21%
|
105
-19%
|
111
+5%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(77)
|
2
|
15
|
8
|
(36)
|
(42)
|
(20)
|
(10)
|
(11)
|
(19)
|
(27)
|
(31)
|
(32)
|
|
| Other Items |
9
|
0
|
(109)
|
(48)
|
(46)
|
(17)
|
59
|
30
|
30
|
30
|
(30)
|
(28)
|
(28)
|
|
| Cash from Investing Activities |
(68)
N/A
|
2
N/A
|
(88)
N/A
|
(34)
+62%
|
(82)
-144%
|
(58)
+29%
|
39
N/A
|
20
-49%
|
19
-6%
|
11
-41%
|
(57)
N/A
|
(59)
-4%
|
(60)
-1%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
20
|
0
|
390
|
390
|
390
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
51
|
(21)
|
(251)
|
(351)
|
(372)
|
(373)
|
(76)
|
(79)
|
(85)
|
(105)
|
(56)
|
(27)
|
(21)
|
|
| Other |
(83)
|
(1)
|
17
|
15
|
(21)
|
(19)
|
(17)
|
(16)
|
(41)
|
(41)
|
(25)
|
0
|
(48)
|
|
| Cash from Financing Activities |
(12)
N/A
|
(22)
-77%
|
135
N/A
|
34
-75%
|
(3)
N/A
|
(1)
+50%
|
(93)
-6 151%
|
(96)
-4%
|
(126)
-31%
|
(146)
-16%
|
(81)
+44%
|
(51)
+38%
|
(69)
-36%
|
|
| Change in Cash | ||||||||||||||
| Net Change in Cash |
3
N/A
|
(18)
N/A
|
29
N/A
|
8
-71%
|
(7)
N/A
|
7
N/A
|
22
+198%
|
34
+58%
|
26
-24%
|
28
+9%
|
(8)
N/A
|
(5)
+43%
|
(18)
-283%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
6
N/A
|
4
-32%
|
(4)
N/A
|
16
N/A
|
42
+162%
|
25
-40%
|
55
+118%
|
101
+82%
|
123
+22%
|
145
+18%
|
103
-29%
|
74
-28%
|
79
+6%
|
|
