Japfa Ltd.
SGX:UD2.SI
0.35 (SGD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SGD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 41.727 | -14.112 | -57.375 | -85.43 | 3.255 | 150.767 | 24.878 | 42.417 | 29.012 | 71.278 | 50.527 | 76.249 | 45.541 | 39.669 | 23.741 | 24.297 | 19.81 | 22.702 | 103.205 | 80.763 | 47.956 | 81.724 | 18.142 | 3.443 | 8.616 | -15.269 | 17.083 | 44.638 | 27.247 | -1.584 | 36.104 |
| Depreciation & Amortization
| 42.047 | 40.398 | 40.491 | 13.69 | 47.974 | 35.026 | 36.35 | 34.309 | 32.561 | 28.111 | 25.719 | 26.99 | 26.007 | 25.134 | 24.091 | 25.863 | 22.882 | 22.103 | 21.058 | 21.769 | 20.074 | 18.664 | 18.315 | 18.247 | 18.058 | 16.918 | 15.778 | 15.366 | 15.084 | 13.895 | 13.249 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -16.334 | -5.603 | -26.42 | -9.73 | -8.611 | -24.952 | -21.525 | -13.738 | -45.82 | -11.651 | 8.649 | -16.318 | -24.336 | -7.489 | -0.159 | 5.028 | -5.883 | -7.209 | 5.637 | 1.395 | -13.709 | -12.934 | -11.481 | -0.616 | 5.505 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 2.321 | 0.72 | 0.566 | 2.517 | 0.324 | 0.483 | 0.806 | 0.53 | 0.06 | 0.112 | 0.158 | 0.547 | 3.318 | 0.102 | 0.104 | 0.105 | -0.078 | 0.125 | 0.128 | 0.127 | 0.131 | 0.123 | 0.125 | 0.124 | 0.21 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 113.009 | 15.703 | -70.183 | -110.163 | 2.302 | -6.905 | -45.801 | -67.303 | 90.953 | 18.848 | -76.414 | -119.435 | 78.222 | 8.834 | -8.339 | -107.236 | -31.732 | 95.446 | -76.803 | 17.372 | 62.769 | 39.35 | -80.376 | -95.214 | 30.398 | -27.36 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 19.277 | -3.352 | -8.858 | -41.455 | 33.111 | -116.301 | -14.175 | -37.912 | 5.271 | -5.972 | -56.724 | -45.804 | 38.453 | -50.468 | 1.289 | -18.77 | -91.838 | 72.979 | -27.133 | 16.735 | 32.4 | -21.381 | -90.928 | -12.44 | -71.567 | -19.621 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 93.732 | 19.055 | -61.325 | -68.708 | -30.809 | 109.396 | -31.626 | -29.391 | 85.682 | 24.82 | -19.69 | -73.631 | 39.769 | 59.302 | -9.628 | -88.466 | 60.106 | 22.467 | -49.67 | 0.637 | 30.369 | 60.731 | 10.552 | -82.774 | 101.965 | -7.739 |
| Other Non Cash Items
| 0.32 | 54.51 | 97.866 | 99.12 | 44.719 | 1.05 | 31.775 | 35.007 | 36.554 | 9.589 | 5.366 | -3.126 | 17.908 | -41.609 | 21.227 | 31.825 | 8.715 | -0.281 | 0.654 | 25.87 | 21.959 | -4.479 | 19.251 | 41.092 | 10.929 | 40.905 | 10.18 | 14.338 | 15.208 | 16.655 | -38.327 |
| Operating Cash Flow
| 84.095 | 80.796 | 80.983 | 27.38 | 95.949 | 285.839 | 103.823 | 15.696 | -19.249 | 102.993 | 75.19 | 55.118 | 22.683 | 114.207 | 88.019 | 5.729 | -67.481 | 126.064 | 133.853 | 120.167 | -17.142 | 64.099 | 151.279 | -13.893 | 55.102 | 105.454 | 82.514 | -5.909 | -37.551 | 59.574 | -16.334 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | -97.537 | -78.786 | -81.944 | -58.063 | -75.653 | -31.001 | -72.19 | -63.465 | -69.944 | -69.951 | -59.603 | -44.794 | -71.079 | -59.974 | -41.821 | -28.294 | -76.535 | -31.249 | -27.422 | -51.608 | -85.872 | -84.304 | -62.262 | -53.293 | -128.255 | -35.042 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | -5.987 | -2.58 | 0 | 0 | 0.001 | 0 | -2.28 | 0 | 0.01 | 0.03 | 0 | -2.337 | 0.013 | -0.306 | 0.007 | -0.38 | -0.035 | -0.255 | -0.752 | -0.412 | -3.043 | -51.072 | 0.654 | 0 | -1.04 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.083 | 0 | 0 | 0 | 0.016 | 0 | -4.506 | -0.541 | -1.215 | -0.408 | -0.011 | -1.566 | -5 | 0 | 0 | 0 | 0 | 6.57 | 0 | -0.243 | -0.082 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.921 | 0 | 0 | 0 | 8.92 | 0 | 0 | 0.84 | 22.708 | 2.255 | 0.42 | 0.547 | 1.173 | 0 | 0 | 0 | -0.005 | -0.003 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | -5.041 | 1.362 | 1.397 | 2.922 | 0.307 | 2.081 | -5.084 | -1.966 | -0.026 | -8.212 | -5.876 | -0.886 | -4.731 | 9.85 | -3.955 | -2.396 | -17.133 | -11.647 | -0.212 | -0.123 | -16.739 | 14.033 | -8.424 | -1.169 | -44.515 | 1.452 |
| Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -108.565 | -80.004 | -80.547 | -55.141 | -70.507 | -29.644 | -73.334 | -61.516 | -60.426 | -67.714 | -62.047 | -46.641 | -69.966 | -36.483 | -40.168 | -28.58 | -79.706 | -30.65 | -27.464 | -50.458 | -88.671 | -117.031 | -59.651 | -50.607 | -132.15 | -33.633 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -199.77 | -115.005 | -42.739 | -113.9 | 0 | -3.285 | -69.078 | -123.811 | -14.492 | -48.307 | 0 | 0 | 0 | 0 | -121.644 | -61.995 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 9.595 | -0.542 | 120.907 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.145 | -0.355 | -1.194 | -0.356 | -0.195 | 0 | -0.647 | 0.344 | -1.055 | -4.025 | -0.485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | -6.846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | -101.439 | -18.675 | 51.432 | 54.854 | 2.566 | -72.614 | 11.762 | -24.122 | 43.163 | -97.141 | 140.224 | 232.572 | 140.461 | 69.559 | -91.555 | 44.441 | 22.721 | -6.677 | 14.927 | -7.603 | -65.612 | 186.655 | 28.003 | 73.871 | 187.161 | -113.849 |
| Financing Cash Flow
| 0 | 0 | 0 | 0 | 0 | -108.285 | -18.82 | 51.077 | 53.66 | 2.21 | -72.809 | 11.762 | -24.769 | 43.507 | -98.196 | -63.571 | 117.082 | 97.722 | -44.341 | -91.555 | 41.156 | -46.357 | -130.488 | 29.419 | -55.91 | -65.613 | 186.655 | 28.003 | 83.466 | 64.975 | 69.053 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0.928 | -0.605 | 0.56 | 0.718 | 2.161 | -1.17 | -1.554 | -3.071 | -2.856 | 0.347 | -2.644 | 2.07 | -1.451 | 0.666 | 2.296 | -1.921 | 2.923 | -5.509 | -0.535 | -2.275 | 0 | -1.66 | 7.71 | -6.911 | 0 | 0 |
| Net Change In Cash
| -18.44 | -43.329 | -78.25 | -3.075 | -38.176 | 69.917 | 4.394 | -13.214 | -20.012 | 36.857 | -28.433 | -8.008 | -66.673 | 94.432 | -77.544 | -122.533 | 5.03 | 152.369 | 53.695 | -9.26 | -6.487 | -59.041 | -15.368 | -12.473 | -53.541 | -49.196 | 150.478 | -29.847 | -11.603 | 0.865 | 19.086 |
| Cash At End Of Period
| 236.028 | 254.468 | 297.797 | 376.047 | 379.122 | 205.299 | 135.382 | 130.988 | 144.202 | 164.214 | 127.357 | 155.79 | 163.798 | 230.471 | 136.039 | 213.583 | 336.116 | 331.086 | 178.717 | 125.022 | 134.282 | 140.769 | 199.81 | 215.178 | 227.651 | 281.192 | 330.388 | 179.91 | 209.757 | 221.36 | 220.495 |