Japfa Ltd.
SGX:UD2.SI
0.39 (SGD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| 6.375 | 88.68 | 266.827 | 422.403 | 247.074 | 243.595 | 107.517 | 254.626 | 111.925 | 73.699 | 114.816 |
| Depreciation & Amortization
| 123.005 | 141.646 | 156.252 | 145.898 | 138.246 | 106.827 | 97.97 | 85.004 | 73.284 | 63.146 | 54.788 |
| Deferred Income Tax
| -109.632 | -157.184 | -149.979 | -259.914 | -58.087 | -68.826 | -65.14 | -26.956 | -6.06 | -39.601 | -57.423 |
| Stock Based Compensation
| 1.101 | 13.871 | 20.298 | 8.926 | 6.124 | 2.143 | 0.877 | 3.629 | 0.302 | 0.503 | 0.274 |
| Change In Working Capital
| 12.175 | -132.073 | -90.142 | -29.46 | -51.634 | -117.707 | -86.048 | -28.519 | 4.283 | -90.889 | -52.832 |
| Accounts Receivables
| 5.346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 37.561 | -237.022 | -321.402 | 21.859 | -34.388 | -135.277 | -103.229 | -29.496 | -29.257 | -109.767 | -94.562 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -25.386 | 104.949 | 231.26 | -51.319 | -17.246 | 17.57 | 17.181 | 0.977 | 33.54 | 18.878 | 41.73 |
| Other Non Cash Items
| 114.852 | 151.206 | 85.526 | 95.286 | 104.386 | 89.952 | 20.158 | 48.202 | 66.793 | 79.77 | 0.254 |
| Operating Cash Flow
| 147.876 | 106.146 | 288.782 | 383.139 | 386.109 | 255.984 | 140.474 | 362.942 | 256.587 | 126.229 | 117.3 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -192.738 | -366.049 | -268.155 | -271.665 | -316.33 | -242.309 | -244.292 | -201.168 | -186.814 | -268.313 | -249.108 |
| Acquisitions Net
| -3.376 | -44.658 | 22.395 | 249.746 | -8.567 | -2.279 | -2.297 | -0.666 | -1.454 | -53.461 | -1.04 |
| Purchases Of Investments
| -0.206 | -0.032 | -0.073 | 0 | 0 | -0.083 | -5.031 | -3.2 | -5 | -0.018 | -0.082 |
| Sales Maturities Of Investments
| 1.159 | 33.54 | 3.409 | 0 | 0 | 6.978 | 11.629 | 3.222 | 1.173 | 0.241 | 3.077 |
| Other Investing Activites
| 6.502 | -28.861 | -15.767 | 5.815 | 0.64 | 2.692 | -15 | -1.232 | -29.115 | 4.645 | -37.379 |
| Investing Cash Flow
| -188.659 | -406.06 | -258.191 | -16.104 | -324.257 | -235.001 | -236.828 | -175.197 | -188.278 | -298.542 | -245.181 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -29.902 | -70.937 | -263.999 | -324.564 | -61.147 | 0 | -314.775 | -159.924 | -226.704 | -98.987 | -198.789 |
| Common Stock Issued
| 0.88 | 348.818 | 504.661 | 66.704 | 67.101 | 0 | 323.586 | 0 | 0 | 198.297 | 131.211 |
| Common Stock Repurchased
| -0.697 | -2.666 | -8.189 | -20.328 | -1.694 | -1.198 | -5.221 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -15.211 | -21.946 | -166.18 | -14.891 | -27.286 | -6.545 | -12.533 | -6.464 | 0 | 0 | 0 |
| Other Financing Activities
| -0.252 | 2.115 | 0.4 | -57.704 | 0.658 | -75.863 | 331.351 | 169.37 | 23.368 | 133.201 | 255.346 |
| Financing Cash Flow
| -28.28 | 255.384 | 66.693 | -350.783 | -22.368 | -83.606 | -1.178 | 2.982 | -203.336 | 232.511 | 187.768 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.005 | -6.774 | -1.004 | 0.306 | 1.601 | -3.634 | -3.083 | -0.41 | -5.396 | -0.366 | 8.466 |
| Net Change In Cash
| -69.068 | -37.756 | 96.28 | 16.558 | 41.085 | -66.257 | -100.615 | 190.317 | -140.423 | 59.832 | 68.353 |
| Cash At End Of Period
| 211.313 | 280.381 | 318.137 | 221.857 | 205.299 | 164.214 | 230.471 | 331.086 | 140.769 | 281.192 | 221.36 |