J
Jasper Investments Ltd
SGX:FQ7
Jasper Investments Ltd
SGX:FQ7
Price:
0.002
SGD
Market Cap:
S$48.6m
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Jasper Investments Ltd
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Cash Flow Statement
Cash Flow Statement
Jasper Investments Ltd
Jasper Investments Ltd
Currency: SGD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(4)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
4
|
4
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
1
|
1
|
(0)
|
0
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+79%
|
(1)
-267%
|
(0)
+56%
|
(0)
-21%
|
(1)
-95%
|
(0)
+99%
|
(0)
-4 380%
|
(1)
-124%
|
(1)
-22%
|
(2)
-183%
|
(3)
-60%
|
(3)
-24%
|
(3)
+25%
|
(2)
+13%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(10)
|
(14)
|
(13)
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
-30%
|
0
N/A
|
0
N/A
|
0
-33%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(7)
-685 200%
|
(10)
-40%
|
(14)
-48%
|
(13)
+8%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
19
|
18
|
22
|
22
|
|
| Net Issuance of Debt |
1
|
0
|
1
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-57%
|
1
+45%
|
0
-61%
|
0
-14%
|
1
+168%
|
0
-68%
|
0
+157%
|
1
+93%
|
1
+22%
|
2
+143%
|
19
+666%
|
18
-4%
|
22
+18%
|
22
0%
|
|
| Change in Cash | ||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+94%
|
(0)
N/A
|
(0)
-31%
|
(0)
-211%
|
(0)
+20%
|
0
N/A
|
0
+28%
|
0
+60%
|
0
+22%
|
1
+82%
|
10
+1 151%
|
5
-45%
|
5
-7%
|
6
+31%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+79%
|
(1)
-269%
|
(0)
+56%
|
(0)
-21%
|
(1)
-94%
|
(0)
+100%
|
(0)
-11 000%
|
(1)
-126%
|
(1)
-22%
|
(2)
-184%
|
(3)
-60%
|
(3)
-24%
|
(3)
+24%
|
(2)
+9%
|
|
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