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JES International Holdings Ltd
SGX:EG0

Watchlist Manager
JES International Holdings Ltd
SGX:EG0
Watchlist
Price: 0.026 SGD Market Closed
Market Cap: S$31.4m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
JES International Holdings Ltd

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Cash Flow Statement
Currency: SGD
Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 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 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(50)
(31)
(18)
38
77
116
126
111
100
50
34
(77)
(115)
(184)
(262)
(316)
(238)
(171)
(131)
(176)
(139)
(150)
(122)
(878)
(807)
(806)
(805)
62
(28)
(10)
(12)
15
14
(4)
(2)
0
(1)
0
0
(1)
(1)
Depreciation & Amortization
6
7
9
12
14
17
19
21
24
26
28
38
32
34
35
42
36
36
36
42
27
19
10
0
0
0
0
0
0
2
0
0
(0)
(2)
0
(0)
0
(0)
(0)
0
0
Other Non-Cash Items
(9)
(4)
(3)
1
6
8
1
22
21
35
26
11
28
25
37
104
73
33
43
64
45
72
65
871
804
802
800
(68)
23
5
7
(19)
(17)
2
0
0
0
0
0
0
0
Cash Taxes Paid
8
7
6
8
8
9
8
8
10
11
11
12
8
5
4
4
2
1
1
0
(0)
0
0
0
0
0
0
0
0
1
0
0
(0)
(1)
0
0
0
0
0
0
0
Cash Interest Paid
3
5
7
9
17
18
19
36
33
51
52
51
41
24
26
34
31
32
33
39
28
21
12
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Change in Working Capital
159
291
310
174
(83)
(319)
(451)
(107)
38
(109)
47
(254)
(100)
116
131
14
(48)
(31)
(8)
(58)
9
(10)
(44)
3
0
(0)
(1)
4
3
2
9
4
6
8
2
(0)
1
(0)
(0)
1
1
Cash from Operating Activities
106
N/A
263
+148%
298
+14%
224
-25%
13
-94%
(178)
N/A
(305)
-71%
47
N/A
182
+287%
3
-99%
136
+4 922%
(283)
N/A
(154)
+46%
(9)
+94%
(58)
-571%
(157)
-168%
(176)
-13%
(132)
+25%
(59)
+55%
(129)
-117%
(58)
+55%
(70)
-21%
(91)
-30%
(4)
+96%
(2)
+37%
(4)
-70%
(5)
-28%
(1)
+77%
(2)
-48%
(1)
+59%
4
N/A
(0)
N/A
2
N/A
3
+28%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
(263)
(262)
(212)
(200)
(167)
(137)
(141)
(155)
(145)
(123)
(93)
(100)
(60)
(55)
(52)
(12)
(10)
(6)
(5)
(16)
(13)
(11)
(11)
0
0
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
Other Items
(2)
(14)
(17)
5
5
7
2
(0)
(2)
(4)
(3)
(1)
1
2
7
53
44
42
41
8
7
7
4
(0)
0
0
0
(0)
1
0
0
0
(1)
(0)
0
0
0
0
0
0
0
Cash from Investing Activities
(265)
N/A
(276)
-4%
(229)
+17%
(195)
+15%
(162)
+17%
(130)
+20%
(139)
-7%
(156)
-12%
(147)
+5%
(127)
+14%
(96)
+25%
(101)
-5%
(59)
+41%
(53)
+11%
(45)
+15%
41
N/A
34
-16%
36
+5%
36
-1%
(8)
N/A
(6)
+28%
(4)
+30%
(7)
-80%
(0)
+98%
0
N/A
0
N/A
0
N/A
(0)
N/A
1
N/A
(1)
N/A
0
N/A
0
N/A
(1)
N/A
1
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
16
16
18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
51
103
101
34
103
316
339
248
195
(167)
(207)
(144)
(175)
(50)
6
70
133
97
44
110
46
52
54
0
0
0
0
0
2
3
0
0
1
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
3
2
4
5
1
1
(3)
(4)
0
(2)
0
0
0
0
0
0
0
0
Cash from Financing Activities
51
N/A
103
+102%
101
-2%
34
-67%
103
+206%
316
+208%
339
+7%
248
-27%
195
-21%
(167)
N/A
(207)
-24%
(144)
+30%
(175)
-22%
(50)
+72%
6
N/A
70
+1 005%
148
+113%
113
-24%
59
-48%
128
+116%
49
-62%
55
+13%
57
+3%
4
-94%
3
-27%
4
+58%
5
+24%
1
-80%
2
+130%
0
-96%
(4)
N/A
0
N/A
(3)
N/A
(3)
+15%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
2
(0)
(1)
1
1
(0)
1
(4)
(2)
(0)
(1)
4
(0)
0
0
(0)
0
(1)
(0)
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(107)
N/A
89
N/A
170
+91%
63
-63%
(45)
N/A
8
N/A
(104)
N/A
136
N/A
228
+68%
(292)
N/A
(168)
+43%
(524)
-212%
(389)
+26%
(111)
+71%
(97)
+13%
(46)
+52%
6
N/A
16
+160%
35
+117%
(8)
N/A
(14)
-68%
(18)
-26%
(41)
-131%
(0)
+100%
0
N/A
0
N/A
(0)
N/A
(0)
+24%
1
N/A
(2)
N/A
(0)
+97%
(0)
-136%
(2)
-1 342%
1
N/A
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(157)
N/A
1
N/A
87
+12 257%
25
-72%
(153)
N/A
(316)
-106%
(446)
-41%
(108)
+76%
36
N/A
(120)
N/A
42
N/A
(383)
N/A
(214)
+44%
(63)
+70%
(111)
-75%
(169)
-52%
(186)
-10%
(139)
+25%
(65)
+53%
(145)
-124%
(71)
+51%
(81)
-15%
(103)
-26%
(4)
+96%
(2)
+37%
(4)
-70%
(5)
-28%
(1)
+77%
(2)
-92%
(2)
+18%
4
N/A
(0)
N/A
2
N/A
3
+28%
(0)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A

See Also

Summary
EG0 intrinsic value, competitors valuation, and company profile.
DCF Valuation
EG0 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EG0 stock valuation using valuation multiples.
Wall Street Estimates
EG0 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EG0 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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