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Japfa Ltd (JAPF)

Singapore
Currency in SGD
Disclaimer
0.375
+0.020(+5.63%)
Closed

JAPF Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa279.06383.14287.34106.03147.88
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-8.97%+37.3%-25.01%-63.1%+39.46%
aa.aaaa.aaaa.aaaa.aaaa.aa119.95321.97118.838.16-30.8
aa.aaaa.aaaa.aaaa.aaaa.aa136.43144.18134.39116.47122.17
aa.aaaa.aaaa.aaaa.aaaa.aa3.883.523.891.972.83
aa.aaaa.aaaa.aaaa.aaaa.aa70.44-57.07139.95113.7741.49
aa.aaaa.aaaa.aaaa.aaaa.aa-51.63-29.46-109.73-134.3312.18
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-316.93-35.93-256.74-405.95-188.66
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-10.98%+88.66%-614.49%-58.11%+53.53%
aa.aaaa.aaaa.aaaa.aaaa.aa-307.8-271.01-266.22-364.7-192.68
aa.aaaa.aaaa.aaaa.aaaa.aa3.032.731.12.29
aa.aaaa.aaaa.aaaa.aaaa.aa-8.57-19.83-123.61-5.7-
aa.aaaa.aaaa.aaaa.aaaa.aa-248.23149.41-1.16
aa.aaaa.aaaa.aaaa.aaaa.aa-3.593.98-19.34-36.650.58
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa77.36-330.9566.69255.38-28.28
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+192.53%-527.83%+120.15%+282.92%-111.07%
aa.aaaa.aaaa.aaaa.aaaa.aa209.16-571.34410.529.9
aa.aaaa.aaaa.aaaa.aaaa.aa162.74----
aa.aaaa.aaaa.aaaa.aaaa.aa46.42-571.34410.529.9
aa.aaaa.aaaa.aaaa.aaaa.aa-80.32-353.6-314.71-108.78-25.74
aa.aaaa.aaaa.aaaa.aaaa.aa--155.08---
aa.aaaa.aaaa.aaaa.aaaa.aa-80.32-198.52-314.71-108.78-25.74
aa.aaaa.aaaa.aaaa.aaaa.aa-66.7---
aa.aaaa.aaaa.aaaa.aaaa.aa-1.69-15.27-2.95-2.67-0.7
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-13.64-14.89-15.33-21.95-15.21
aa.aaaa.aaaa.aaaa.aaaa.aa-13.64--150.85--
aa.aaaa.aaaa.aaaa.aaaa.aa-36.15-13.91-171.66-21.73-16.54
aa.aaaa.aaaa.aaaa.aaaa.aa1.60.31-16.77-0.01
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa41.0916.5696.28-37.76-69.07
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa167.66208.13224.29318.45280.95
aa.aaaa.aaaa.aaaa.aaaa.aa208.74224.69320.57280.7211.88
aa.aaaa.aaaa.aaaa.aaaa.aa-98.8-173.26-161.38-100.93-65.68
aa.aaaa.aaaa.aaaa.aaaa.aa+65.85%-75.36%+6.86%+37.46%+34.92%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.77%5.94%1.55%-36.90%-10.01%
* In Millions of USD (except for per share items)