Jumbo Group (SGX:42R) Net Change in Cash : S$16.4 Mil (TTM As of Mar. 2025)

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What is Jumbo Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Jumbo Group's Net Change in Cash for the six months ended in Mar. 2025 was S$-7.7 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was S$16.4 Mil.

Jumbo Group Net Change in Cash Historical Data

The historical data trend for Jumbo Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Jumbo Group Net Change in Cash Chart

Jumbo Group Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Net Change in Cash

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-18.83

-7.28

-3.45

16.65

12.72

Jumbo Group Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															5.30	11.34	-11.32	24.04	-7.67

Jumbo Group Net Change in Cash Calculation

Jumbo Group's Net Change in Cash for the fiscal year that ended in Sep. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	37.373	+	11.525	+	-36.135	+	-0.039
	=	12.7

Jumbo Group's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 4.864 + -1.501 + -11.036 + 0.007

= -7.7

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$16.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Jumbo Group Net Change in Cash Related Terms
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Jumbo Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Jumbo Group Ltd (SGX:42R) » Definitions » Net Change in Cash

Comparable Companies

SGX:5ML SGX:533 SGX:YK9 SGX:5OI SGX:596 SGX:DRX SGX:540 SGX:5KI SGX:KYB SGX:5DO MCD SBUX CMG LSE:CPG YUM DRI TSX:QSP.UN TSX:QSR DPZ YUMC

Traded in Other Exchanges

N/A

Address

4 Kaki Bukit Avenue 1, No 03-08, Singapore, SGP, 417939

Website

https://www.jumbogroup.sg

Jumbo Group Ltd is a Singapore-based company operating a seafood restaurant. It operates many outlets under the Jumbo Seafood, NG AH SIO Bak Kut Teh, Chui Huay Lim Teochew Cuisine, and Singapore Seafood Republic brands. The company also offers catering services and through retail outlet sources, it sells packaged Jumbo chili crab pastes, black pepper crab spice mixes, and Teochew style bak kut teh spice mixes. Its geographical area of operation includes Singapore, Taiwan, South Korea and PRC of which Singapore accounts for the majority of its revenue.

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