JCSE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q2) 06-30 |
2022 (Q4) 11-30 |
2022 (Q2) 06-30 |
|---|---|---|---|---|---|
| Report Filing: | 2024-04-30 | 2023-06-30 | 2023-04-28 | 2022-06-30 | |
| Net Income/Starting Line | 177789 | 208779 | 750388 | 107680 | |
| Cash From Operating Activities | 736528 | 497627 | 44900 | -3806896 | |
| Depreciation and Amortization | 286685 | 235718 | 272150 | 214627 | |
| Deferred Income Tax | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 2232510 | 418306 | 1549269 | 4567250 | |
| Changes in Working Capital | 284670 | 53130 | -991303 | -4133599 | |
| Accounts Receivable | 1084626 | -526811 | -1984982 | 193384 | |
| Inventory | -1281915 | -333747 | -2918312 | -3784921 | |
| Accounts Payable | -1474467 | 913689 | 3911990 | -542063 | |
| Deferred Revenue | 1956426 | -1 | 1 | 1 | |
| Other Working Capital | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 26281 | -182588 | -496124 | -76181 | |
| Investments in Property Plant and Equipment | 26281 | -182588 | -495835 | -90832 | |
| Payments for Acquisitions | 0 | 0 | -288.85605377359997 | 14650 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -0.14394622639520094 | 1 | |
| Cash From Financing Activities | -586878 | -1530298 | -1068366 | 9316898 | |
| Debt Repayment | -92008 | -1532543 | -979691 | -194117 | |
| Common Stock Issued | 0 | 0 | -215645 | 10937228 | |
| Common Stock Repurchased | -13334 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -263721 | 2245 | 58846 | -1746323 | |
| Effect of Forex Changes on Cash | 0 | -67067 | 1974590 | -145895 | |
| Net Change in Cash | 248372 | -1282326 | -1217906 | 5287926 | |
| Cash at Beginning of Period | 3609561 | 4891887 | 6109793 | 821867 | |
| Cash at End of Period | 3857933 | 3609561 | 4891887 | 6109793 | |
| Free Cash Flow | 762809 | 315039 | -450935 | -3897728 | |
| Operating Cash Flow | 736528 | 497627 | 44900 | -3806896 | |
| Capital Expenditure | 26281 | -182588 | -495835 | -90832 |
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