J-Long Group Limited
(JL)
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At close: undefined
2.95
-1.07%
After-hours Dec 13, 2024, 06:48 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 783.66K | 849.13K | 575.97K | 290.47K |
| Depreciation & Amortization | 147.77K | 21.59K | 26.05K | 27.06K |
| Stock-Based Compensation | - | - | - | - |
| Other Working Capital | -147.03K | -19.75K | -50.30K | -69.44K |
| Other Non-Cash Items | -2.04M | 408.80K | -106.32K | -165.41K |
| Deferred Income Tax | -12.43K | -1.80K | -4.10K | -248.3 |
| Change in Working Capital | -374.65K | -502.23K | 133.93K | 145.30K |
| Operating Cash Flow | -1.50M | 249.83K | 757.65K | 457.79K |
| Capital Expenditures | -198.70K | -6.37K | -10.72K | -6.53K |
| Acquisitions | - | 245.33K | - | 8.27K |
| Purchase of Investments | - | - | - | - |
| Sales Maturities Of Investments | 198.72K | 24.05K | - | - |
| Other Investing Acitivies | - | 2.11M | - | 64.10K |
| Investing Cash Flow | 17.00 | 263.00K | -10.72K | 1.73K |
| Debt Repayment | -603.79K | -1.66M | 538.09K | 1.52M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | -1.68M | - | -378.79K | -198.44K |
| Other Financial Acitivies | -3.36M | 969.34K | -2.72M | -1.34M |
| Financial Cash Flow | 701.97K | -691.79K | -309.67K | -1.89K |
| Net Cash Flow | -798.11K | -180.93K | 430.94K | 98.22K |
| Free Cash Flow | -1.70M | 243.45K | 746.93K | 451.25K |