JUMBO Group Ltd
SGX:42R
JUMBO Group Ltd
SGX:42R
Price:
0.28
SGD
Market Closed
Market Cap:
S$171.8m
Cash Flow Statement
Cash Flow Statement
JUMBO Group Ltd
JUMBO Group Ltd
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 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
|
16
|
15
|
10
|
|
| 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
|
18
|
19
|
20
|
|
| Stock-Based Compensation |
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
|
|
| 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
|
3
|
3
|
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
|
2
|
3
|
5
|
|
| 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
|
2
|
2
|
2
|
|
| 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
|
(0)
|
(12)
|
(11)
|
|
| 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%
|
37
-7%
|
25
-34%
|
21
-17%
|
|
| 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)
|
(8)
|
(3)
|
(9)
|
|
| 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
|
20
|
17
|
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%
|
12
N/A
|
14
+21%
|
(7)
N/A
|
|
| 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)
|
(10)
|
(0)
|
(0)
|
|
| 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)
|
(16)
|
(16)
|
(16)
|
|
| 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)
|
(9)
|
(6)
|
(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
|
(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%
|
(36)
-6%
|
(22)
+38%
|
(22)
+1%
|
|
| 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
|
(0)
|
(0)
|
(0)
|
|
| 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%
|
13
+52 917%
|
16
+29%
|
(9)
N/A
|
|
| 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%
|
29
-9%
|
22
-25%
|
12
-46%
|
|
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