JUMB
COM:JUMBOBAGLIMITED
Jumbo Bag Limited
- Stock
Last Close
50.62
22/11 10:29
Market Cap
339.47M
Beta: -
Volume Today
58.31K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -24.55M - | -14.82M 39.65% | -9.83M 33.68% | 10.85M 210.42% | 14.46M 33.32% | 9.94M 31.27% | 11.34M 14.08% | 5.49M 51.60% | 12.75M 132.26% | 18.89M 48.19% | 11.89M 37.08% | |
depreciation and amortization | 19.32M - | 17.08M 11.56% | 16.87M 1.24% | 16.91M 0.21% | 17.92M 5.97% | 17.86M 0.34% | 18.04M 1.02% | 23.27M 28.98% | 22.58M 2.94% | 23.89M 5.81% | 22.32M 6.56% | |
deferred income tax | -2.42M - | 95K 103.93% | -3.88M 4,182.11% | -2.18M 43.84% | -1.78M 18.32% | -1.50M 15.57% | -1.11M 26.03% | -1.92M 72.82% | ||||
stock based compensation | -3.54M - | -3.03M 14.39% | -872K 71.20% | -4.90M 461.93% | -4.38M 10.55% | -6.62M 51.02% | -4.79M 27.68% | |||||
change in working capital | -8.31M - | 496K 105.97% | -38.58M 7,878.83% | -30.49M 20.98% | 61.92M 303.10% | -52.51M 184.79% | 100.58M 291.55% | -26.70M 126.55% | -37.13M 39.06% | 55.08M 248.31% | 72.81M 32.19% | |
accounts receivables | -30.57M - | -26.46M 13.44% | 71.42M 369.92% | -27.96M 139.15% | 82.84M 396.28% | -134.75M 262.66% | -22.00M 83.68% | 43.90M 299.56% | 33.52M 23.63% | |||
inventory | -3.05M - | -32.23M 956.34% | -43.86M 36.08% | 4.74M 110.80% | 5.68M 19.92% | 4.23M 25.55% | 4.39M 3.83% | -779K 117.75% | -17.52M 2,149.42% | 21.81M 224.48% | 28.91M 32.55% | |
accounts payables | -1.69M - | 521K 130.79% | 22.43M 4,205.57% | -40.08M 278.66% | -49.91M 24.54% | 83.66M 267.60% | -15.24M 118.22% | -29.63M 94.35% | -10.41M 64.85% | |||
other working capital | -5.26M - | 32.73M 722.50% | 37.53M 14.69% | -9.29M 124.75% | -37.60M 304.83% | 11.30M 130.06% | 63.27M 459.73% | 25.16M 60.23% | 17.63M 29.94% | 18.99M 7.75% | 20.79M 9.45% | |
other non cash items | -2.07M - | -205K 90.10% | -2.12M 934.63% | 39.65M 1,969.50% | 34.61M 12.71% | 38.19M 10.33% | 32.15M 15.80% | 25.09M 21.95% | 21.46M 14.50% | 25.32M 18.01% | -9.29M 136.68% | |
net cash provided by operating activities | -15.61M - | 2.56M 116.39% | -33.66M 1,415.28% | 34.50M 202.50% | 125.99M 265.18% | 8.73M 93.07% | 155.03M 1,675.89% | 20.98M 86.47% | 11.53M 45.05% | 117.28M 917.22% | 103.18M 12.03% | |
investments in property plant and equipment | -7.12M - | -6.96M 2.27% | -14.10M 102.61% | -27.14M 92.43% | -12.82M 52.75% | -11.64M 9.22% | -24.02M 106.31% | -25.59M 6.57% | -34.88M 36.28% | -53.35M 52.95% | ||
acquisitions net | 599K - | |||||||||||
purchases of investments | -19K - | -313K - | -7K - | -400K 5,614.29% | -146K 63.50% | -63K 56.85% | ||||||
sales maturities of investments | 7K - | 329K 4,600% | 12K 96.35% | |||||||||
other investing activites | 21.91M - | |||||||||||
net cash used for investing activites | 21.89M - | -7.12M 132.54% | -6.96M 2.27% | -14.42M 107.11% | -27.13M 88.21% | -12.49M 53.95% | -11.63M 6.92% | -24.02M 106.59% | -25.99M 8.20% | -35.03M 34.75% | -52.81M 50.78% | |
debt repayment | -9.69M - | -9.80M 1.12% | -8.29M 15.45% | -24.35M 193.83% | -59.14M 142.88% | -34.62M 41.46% | -97.96M 182.95% | -31.74M 67.60% | -20.06M 36.80% | -57.95M 188.89% | -57.19M 1.33% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 4.02M - | 12.04M 199.35% | 47.17M 291.74% | -43.19M 191.57% | -34.53M 20.04% | 31.05M 189.91% | -47.10M 251.68% | 35.38M 175.12% | 40.62M 14.80% | -14.10M 134.70% | 2.26M 116.03% | |
net cash used provided by financing activities | -5.67M - | 2.24M 139.49% | 38.88M 1,636.44% | -18.84M 148.46% | -93.67M 397.24% | -3.57M 96.19% | -145.05M 3,964.25% | 3.64M 102.51% | 20.55M 464.85% | -72.05M 450.52% | -58.36M 19.00% | |
effect of forex changes on cash | -1K - | |||||||||||
net change in cash | 607K - | -2.35M 486.33% | -1.74M 25.80% | 1.24M 171.44% | 5.18M 316.57% | -7.33M 241.62% | -1.65M 77.54% | 597K 136.25% | 6.09M 920.27% | 10.21M 67.62% | -7.99M 178.25% | |
cash at beginning of period | 20.60M - | 21.20M 2.95% | 18.86M 11.06% | 17.12M 9.23% | 18.36M 7.26% | 23.54M 28.20% | 16.21M 31.15% | 14.56M 10.16% | 15.16M 4.10% | 21.25M 40.19% | 31.46M 48.05% | |
cash at end of period | 21.20M - | 18.86M 11.06% | 17.12M 9.23% | 18.36M 7.26% | 23.54M 28.20% | 16.21M 31.15% | 14.56M 10.16% | 15.16M 4.10% | 21.25M 40.19% | 31.46M 48.05% | 23.47M 25.40% | |
operating cash flow | -15.61M - | 2.56M 116.39% | -33.66M 1,415.28% | 34.50M 202.50% | 125.99M 265.18% | 8.73M 93.07% | 155.03M 1,675.89% | 20.98M 86.47% | 11.53M 45.05% | 117.28M 917.22% | 103.18M 12.03% | |
capital expenditure | -7.12M - | -6.96M 2.27% | -14.10M 102.61% | -27.14M 92.43% | -12.82M 52.75% | -11.64M 9.22% | -24.02M 106.31% | -25.59M 6.57% | -34.88M 36.28% | -53.35M 52.95% | ||
free cash flow | -15.61M - | -4.56M 70.76% | -40.62M 789.99% | 20.40M 150.21% | 98.85M 384.63% | -4.09M 104.14% | 143.39M 3,603.40% | -3.03M 102.12% | -14.06M 363.55% | 82.41M 685.93% | 49.83M 39.53% |
All numbers in (except ratios and percentages)