Industrial Goods » Machinery | Jubilee Industries Holdings Ltd.

Jubilee Industries Holdings Ltd. | Cash Flow

Fiscal year is April-March. All values SGD Thousands.
2013
2015
2016
2017
2018
2019
Net Income before Extraordinaries
5,692.80
487.00
22,224.00
7,482.00
932.00
3,256
Depreciation, Depletion & Amortization
3,265.60
2,830.00
1,702.00
2,103.00
1,181.00
1,206
Other Funds
4,763.80
12,640.00
-
-
-
1,430
Funds from Operations
365.00
6,609.00
5,072.00
4,845.00
436.00
3,032
Changes in Working Capital
2,897.00
1,243.00
1,742.00
13,081.00
3,161.00
17,646
Net Operating Cash Flow
2,531.90
7,852.00
3,330.00
8,236.00
2,725.00
14,614
Capital Expenditures
876.30
493.00
319.00
771.00
3,326.00
Sale of Fixed Assets & Businesses
924.80
377.00
292.00
2.00
939.00
Purchase/Sale of Investments
2,523.50
8,956.00
987.00
-
3,172.00
Net Investing Cash Flow
2,475.00
18,228.00
960.00
769.00
5,559.00
Issuance/Reduction of Debt, Net
31.00
8,917.00
516.00
2,819.00
4,970.00
Net Financing Cash Flow
13,373.60
8,932.00
516.00
2,819.00
6,036.00
Net Change in Cash
13,504.50
17,050.00
2,964.00
10,241.00
2,214.00
Free Cash Flow
1,911.60
8,066.00
3,592.00
7,988.00
3,244.00
Net Assets from Acquisitions
-
9,156.00
-
-
-
Change in Capital Stock
18,106.30
5,209.00
-
-
1,066.00
Exchange Rate Effect
74.00
98.00
78.00
45.00
34.00

About Jubilee Industries Holdings

View Profile
Address
10 Ubi Crescent
Singapore CE 408564
Singapore
Employees -
Website http://www.jihldgs.com
Updated 07/08/2019
Jubilee Industries Holdings Ltd. is an investment company, which engages in the provision of electronics components; precision plastic injection moulding; and mould design and fabrication services. It operates through Mechanical Business Unit and Electronics Business Unit segments. The Mechanical Business Unit segment focuses in the precision plastic injection moulding services; and design and fabrication and sale of precision plastic injection moulds.

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