SG Stock MarketDetailed Quotes

EG0 JES Intl

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  • 0.026
  • 0.0000.00%
10min DelayNot Open Feb 27 15:55 CST
31.41MMarket Cap0.00P/E (TTM)

JES Intl Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
0
0
0
0
0
0
0
0
0
-100.14%-1.18K
Net profit before non-cash adjustment
-10.48%-116K
-288.41%-130K
25.85%-175K
---105K
--69K
---236K
--0
--0
--0
86.86%-97.33K
Total adjustment of non-cash items
--0
--0
--0
--0
--0
--0
--0
--0
--0
100.38%944.7075
-Depreciation and amortization
--0
--0
--0
--0
--0
--0
--0
--0
--0
100.15%944.7075
-Disposal profit
----
----
----
----
----
----
----
----
----
--0
-Net exchange gains and losses
----
----
----
----
----
----
----
----
----
--0
Changes in working capital
10.48%116K
288.41%130K
-25.85%175K
--105K
---69K
--236K
--0
--0
--0
-94.90%95.2K
-Change in receivables
--0
--0
--0
--0
--0
---2K
--0
--0
--0
--0
-Change in payables
10.48%116K
288.41%130K
-26.47%175K
--105K
---69K
--238K
----
----
----
-94.89%95.2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
0
0
0
0
0
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
-100.12%-1.18K
Investing cash flow
Net PPE purchase and sale
----
----
----
----
----
----
----
----
----
--0
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
-98.52%5.09K
Financing cash flow
Financing cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
100.56%5.09K
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--0
--0
--0
--0
-98.67%1.7K
Current changes in cash
--0
--0
--0
--0
--0
--0
--0
--0
--0
-98.03%8.99K
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
-98.72%330.1288
Free cash flow
--0
--0
--0
--0
--0
--0
--0
--0
--0
-100.09%-1.18K
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(Q3)Sep 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 000000000-100.14%-1.18K
Net profit before non-cash adjustment -10.48%-116K-288.41%-130K25.85%-175K---105K--69K---236K--0--0--086.86%-97.33K
Total adjustment of non-cash items --0--0--0--0--0--0--0--0--0100.38%944.7075
-Depreciation and amortization --0--0--0--0--0--0--0--0--0100.15%944.7075
-Disposal profit --------------------------------------0
-Net exchange gains and losses --------------------------------------0
Changes in working capital 10.48%116K288.41%130K-25.85%175K--105K---69K--236K--0--0--0-94.90%95.2K
-Change in receivables --0--0--0--0--0---2K--0--0--0--0
-Change in payables 10.48%116K288.41%130K-26.47%175K--105K---69K--238K-------------94.89%95.2K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 00000000
Other operating cash inflow (outflow) 0000000000
Operating cash flow --0--0--0--0--0--0--0--0--0-100.12%-1.18K
Investing cash flow
Net PPE purchase and sale --------------------------------------0
Investing cash flow --0--0--0--0--0--0--0--0--0-98.52%5.09K
Financing cash flow
Financing cash flow --0--0--0--0--0--0--0--0--0100.56%5.09K
Net cash flow
Beginning cash position --0--0--0--0--0--0--0--0--0-98.67%1.7K
Current changes in cash --0--0--0--0--0--0--0--0--0-98.03%8.99K
Effect of exchange rate changes --0--0--0--0--0--0--0--0--0--0
End cash Position --0--0--0--0--0--0--0--0--0-98.72%330.1288
Free cash flow --0--0--0--0--0--0--0--0--0-100.09%-1.18K
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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