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Jubilee (NHD)

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  • 0.021
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10min DelayTrading May 5 15:24 CST
6.67MMarket Cap-1.17P/E (TTM)

NHD Jubilee

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
63.03%-2.27M
-453.74%-6.15M
174.12%1.74M
-140.66%-2.35M
-36.05%5.77M
170.24%9.02M
-471.34%-12.84M
-126.50%-2.25M
369.98%8.48M
60.25%-3.14M
Net profit before non-cash adjustment
-621.85%-6.5M
112.83%1.25M
-86.86%-9.7M
-193.50%-5.19M
54.00%-1.77M
-233.59%-3.85M
208.91%2.88M
112.46%932K
66.33%-7.48M
-4,663.45%-22.22M
Total adjustment of non-cash items
157.60%3.83M
-612.39%-6.66M
-77.05%1.3M
49.41%5.66M
10.69%3.79M
111.30%3.42M
9,100.00%1.62M
-100.62%-18K
-83.39%2.88M
342.13%17.34M
-Depreciation and amortization
-34.40%225K
-72.91%343K
-14.23%1.27M
-8.78%1.48M
-6.69%1.62M
43.78%1.73M
2.12%1.21M
-43.84%1.18M
-47.87%2.1M
45.32%4.03M
-Reversal of impairment losses recognized in profit and loss
2,087.10%616K
-206.90%-31K
-98.52%29K
194.60%1.97M
100.30%667K
--333K
--0
----
----
----
-Assets reserve and write-off
453.79%2.12M
--383K
--0
----
----
----
----
----
----
----
-Share of associates
39.47%636K
--456K
--0
----
454.55%312K
86.71%-88K
4.89%-662K
20.37%-696K
55.25%-874K
80.34%-1.95M
-Disposal profit
-8.70%-50K
97.25%-46K
-177.12%-1.68M
222.73%2.17M
5,276.92%673K
-62.50%-13K
96.80%-8K
-1,885.71%-250K
104.86%14K
-225.76%-288K
-Net exchange gains and losses
385.71%136K
-97.65%28K
336.98%1.19M
-43.30%-503K
-616.18%-351K
-90.17%68K
149.36%692K
-213.71%-1.4M
-15.37%1.23M
10,307.14%1.46M
-Remuneration paid in stock
--201K
--0
----
----
----
----
----
----
--43K
----
-Pension and employee benefit expenses
----
----
----
----
----
----
----
----
----
--169K
-Deferred income tax
--0
-98.17%2K
-7.63%109K
-2.48%118K
-53.46%121K
-43.84%260K
11,475.00%463K
--4K
----
----
-Other non-cash items
99.35%-51K
-2,160.58%-7.79M
-12.70%378K
-42.19%433K
-33.66%749K
1,690.14%1.13M
-106.20%-71K
216.30%1.15M
-97.40%362K
5,759.35%13.92M
Changes in working capital
152.92%390K
-107.27%-737K
460.38%10.14M
-175.10%-2.81M
-60.31%3.75M
154.46%9.44M
-448.47%-17.34M
-124.16%-3.16M
650.92%13.08M
241.97%1.74M
-Change in receivables
147.98%488K
-109.02%-1.02M
165.97%11.27M
293.04%4.24M
1.89%1.08M
222.03%1.06M
81.49%-867K
-2.07%-4.68M
68.10%-4.59M
-587.03%-14.38M
-Change in inventory
90.91%105K
-99.21%55K
220.32%6.99M
14.13%-5.81M
-162.73%-6.76M
375.65%10.78M
-1,010.80%-3.91M
95.41%-352K
-373.62%-7.68M
596.03%2.81M
-Change in payables
-165.77%-73K
101.41%111K
-580.28%-7.86M
-112.30%-1.16M
399.08%9.4M
74.60%-3.14M
-538.64%-12.37M
-88.60%2.82M
82.75%24.74M
386.03%13.54M
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
-200.00%-713K
--713K
----
-Changes in other current assets
-214.04%-130K
145.60%114K
-180.90%-250K
-396.67%-89K
-95.99%30K
502.15%748K
20.51%-186K
-112.73%-234K
49.77%-110K
-246.00%-219K
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
92.00%-2K
84.38%-25K
-5.26%-160K
-152K
0
Interest received (cash flow from operating activities)
Tax refund paid
-322.22%-20K
102.17%9K
-21.35%-415K
-50.00%-342K
-76.74%-228K
38.86%-129K
-904.76%-211K
74.07%-21K
-166.39%-81K
2,340.00%122K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
62.65%-2.29M
-564.02%-6.14M
149.20%1.32M
-148.77%-2.69M
-36.83%5.51M
166.12%8.73M
-482.05%-13.2M
-127.00%-2.27M
378.20%8.4M
61.77%-3.02M
Investing cash flow
Net PPE purchase and sale
98.06%-2K
-185.12%-103K
111.05%121K
-1,219.28%-1.1M
76.49%-83K
39.76%-353K
-239.52%-586K
270.73%420K
-920.00%-246K
-81.60%30K
Net intangibles purchase and sale
----
----
----
----
----
----
99.93%-2K
-436.71%-2.81M
-817.54%-523K
79.57%-57K
Net business purchase and sale
----
--0
--2.91M
--0
--1.25M
--0
-114.94%-1.87M
---870K
----
----
Net investment property transactions
----
----
----
----
----
----
----
----
----
--1.75M
Net investment product transactions
----
--0
--8.62M
--0
----
----
105.21%120K
---2.3M
----
----
Advance cash and loans provided to other parties
-95.29%-5.44M
---2.78M
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--3.78M
----
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
-65.00%14K
1,900.00%40K
-77.78%2K
-90.11%9K
600.00%91K
44.44%13K
-47.06%9K
--17K
----
----
Interest received (cash flow from investment activities)
-80.46%51K
443.75%261K
166.67%48K
0.00%18K
157.14%18K
-75.00%7K
-9.68%28K
47.62%31K
-22.22%21K
-88.51%27K
Net changes in other investments
-42.63%1.83M
--3.18M
----
----
----
----
----
----
----
91.45%-766K
Investing cash flow
-61.98%227K
-94.90%597K
1,195.41%11.7M
-183.57%-1.07M
483.78%1.28M
85.53%-333K
58.25%-2.3M
-636.76%-5.51M
-175.79%-748K
105.49%987K
Financing cash flow
Net issuance payments of debt
-2.99%-757K
76.82%-735K
-853.21%-3.17M
107.80%421K
-54.51%-5.4M
-131.87%-3.5M
141.89%10.97M
58.22%4.53M
725.55%2.87M
94.74%-458K
Net common stock issuance
----
--0
-102.03%-61K
--3M
--0
----
----
--1.07M
----
----
Increase or decrease of lease financing
69.58%-87K
57.63%-286K
-91.76%-675K
20.00%-352K
-5.01%-440K
-1,344.83%-419K
-480.00%-29K
89.13%-5K
20.69%-46K
73.27%-58K
Interest paid (cash flow from financing activities)
--0
90.38%-41K
5.12%-426K
41.08%-449K
20.29%-762K
-8.64%-956K
-74.26%-880K
-174.46%-505K
45.56%-184K
-94.25%-338K
Net other fund-raising expenses
-109.45%-67K
9.58%709K
--647K
----
---1.13M
----
691.13%1.67M
83.88%-282K
---1.75M
----
Financing cash flow
-158.07%-911K
90.42%-353K
-240.69%-3.69M
133.87%2.62M
-58.83%-7.74M
-141.54%-4.87M
143.87%11.72M
442.55%4.81M
203.75%886K
-109.75%-854K
Net cash flow
Beginning cash position
-44.08%7.48M
226.83%13.37M
-21.71%4.09M
-15.24%5.23M
134.04%6.17M
-59.09%2.64M
-31.33%6.44M
957.38%9.38M
-76.97%887K
-81.56%3.85M
Current changes in cash
49.50%-2.98M
-163.14%-5.9M
921.11%9.34M
-20.57%-1.14M
-126.74%-943K
193.31%3.53M
-27.15%-3.78M
-134.81%-2.97M
395.81%8.54M
83.15%-2.89M
Effect of exchange rate changes
----
--0
-2,800.00%-54K
-33.33%2K
-50.00%3K
122.22%6K
-179.41%-27K
175.56%34K
42.31%-45K
-179.59%-78K
End cash Position
-39.80%4.5M
-44.08%7.48M
226.83%13.37M
-21.71%4.09M
-15.24%5.23M
134.04%6.17M
-59.09%2.64M
-31.33%6.44M
957.38%9.38M
-76.97%887K
Free cash flow
63.23%-2.3M
-583.50%-6.24M
133.58%1.29M
-176.61%-3.85M
-40.08%5.02M
160.71%8.38M
-146.64%-13.8M
-173.34%-5.59M
328.52%7.63M
60.21%-3.34M
Currency Unit
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
SGD
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities 63.03%-2.27M-453.74%-6.15M174.12%1.74M-140.66%-2.35M-36.05%5.77M170.24%9.02M-471.34%-12.84M-126.50%-2.25M369.98%8.48M60.25%-3.14M
Net profit before non-cash adjustment -621.85%-6.5M112.83%1.25M-86.86%-9.7M-193.50%-5.19M54.00%-1.77M-233.59%-3.85M208.91%2.88M112.46%932K66.33%-7.48M-4,663.45%-22.22M
Total adjustment of non-cash items 157.60%3.83M-612.39%-6.66M-77.05%1.3M49.41%5.66M10.69%3.79M111.30%3.42M9,100.00%1.62M-100.62%-18K-83.39%2.88M342.13%17.34M
-Depreciation and amortization -34.40%225K-72.91%343K-14.23%1.27M-8.78%1.48M-6.69%1.62M43.78%1.73M2.12%1.21M-43.84%1.18M-47.87%2.1M45.32%4.03M
-Reversal of impairment losses recognized in profit and loss 2,087.10%616K-206.90%-31K-98.52%29K194.60%1.97M100.30%667K--333K--0------------
-Assets reserve and write-off 453.79%2.12M--383K--0----------------------------
-Share of associates 39.47%636K--456K--0----454.55%312K86.71%-88K4.89%-662K20.37%-696K55.25%-874K80.34%-1.95M
-Disposal profit -8.70%-50K97.25%-46K-177.12%-1.68M222.73%2.17M5,276.92%673K-62.50%-13K96.80%-8K-1,885.71%-250K104.86%14K-225.76%-288K
-Net exchange gains and losses 385.71%136K-97.65%28K336.98%1.19M-43.30%-503K-616.18%-351K-90.17%68K149.36%692K-213.71%-1.4M-15.37%1.23M10,307.14%1.46M
-Remuneration paid in stock --201K--0--------------------------43K----
-Pension and employee benefit expenses --------------------------------------169K
-Deferred income tax --0-98.17%2K-7.63%109K-2.48%118K-53.46%121K-43.84%260K11,475.00%463K--4K--------
-Other non-cash items 99.35%-51K-2,160.58%-7.79M-12.70%378K-42.19%433K-33.66%749K1,690.14%1.13M-106.20%-71K216.30%1.15M-97.40%362K5,759.35%13.92M
Changes in working capital 152.92%390K-107.27%-737K460.38%10.14M-175.10%-2.81M-60.31%3.75M154.46%9.44M-448.47%-17.34M-124.16%-3.16M650.92%13.08M241.97%1.74M
-Change in receivables 147.98%488K-109.02%-1.02M165.97%11.27M293.04%4.24M1.89%1.08M222.03%1.06M81.49%-867K-2.07%-4.68M68.10%-4.59M-587.03%-14.38M
-Change in inventory 90.91%105K-99.21%55K220.32%6.99M14.13%-5.81M-162.73%-6.76M375.65%10.78M-1,010.80%-3.91M95.41%-352K-373.62%-7.68M596.03%2.81M
-Change in payables -165.77%-73K101.41%111K-580.28%-7.86M-112.30%-1.16M399.08%9.4M74.60%-3.14M-538.64%-12.37M-88.60%2.82M82.75%24.74M386.03%13.54M
-Provision for loans, leases and other losses -----------------------------200.00%-713K--713K----
-Changes in other current assets -214.04%-130K145.60%114K-180.90%-250K-396.67%-89K-95.99%30K502.15%748K20.51%-186K-112.73%-234K49.77%-110K-246.00%-219K
-Changes in other current liabilities --------------------------------------0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 92.00%-2K84.38%-25K-5.26%-160K-152K0
Interest received (cash flow from operating activities)
Tax refund paid -322.22%-20K102.17%9K-21.35%-415K-50.00%-342K-76.74%-228K38.86%-129K-904.76%-211K74.07%-21K-166.39%-81K2,340.00%122K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 62.65%-2.29M-564.02%-6.14M149.20%1.32M-148.77%-2.69M-36.83%5.51M166.12%8.73M-482.05%-13.2M-127.00%-2.27M378.20%8.4M61.77%-3.02M
Investing cash flow
Net PPE purchase and sale 98.06%-2K-185.12%-103K111.05%121K-1,219.28%-1.1M76.49%-83K39.76%-353K-239.52%-586K270.73%420K-920.00%-246K-81.60%30K
Net intangibles purchase and sale ------------------------99.93%-2K-436.71%-2.81M-817.54%-523K79.57%-57K
Net business purchase and sale ------0--2.91M--0--1.25M--0-114.94%-1.87M---870K--------
Net investment property transactions --------------------------------------1.75M
Net investment product transactions ------0--8.62M--0--------105.21%120K---2.3M--------
Advance cash and loans provided to other parties -95.29%-5.44M---2.78M--0----------------------------
Repayment of advance payments to other parties and cash income from loans --3.78M------------------------------------
Dividends received (cash flow from investment activities) -65.00%14K1,900.00%40K-77.78%2K-90.11%9K600.00%91K44.44%13K-47.06%9K--17K--------
Interest received (cash flow from investment activities) -80.46%51K443.75%261K166.67%48K0.00%18K157.14%18K-75.00%7K-9.68%28K47.62%31K-22.22%21K-88.51%27K
Net changes in other investments -42.63%1.83M--3.18M----------------------------91.45%-766K
Investing cash flow -61.98%227K-94.90%597K1,195.41%11.7M-183.57%-1.07M483.78%1.28M85.53%-333K58.25%-2.3M-636.76%-5.51M-175.79%-748K105.49%987K
Financing cash flow
Net issuance payments of debt -2.99%-757K76.82%-735K-853.21%-3.17M107.80%421K-54.51%-5.4M-131.87%-3.5M141.89%10.97M58.22%4.53M725.55%2.87M94.74%-458K
Net common stock issuance ------0-102.03%-61K--3M--0----------1.07M--------
Increase or decrease of lease financing 69.58%-87K57.63%-286K-91.76%-675K20.00%-352K-5.01%-440K-1,344.83%-419K-480.00%-29K89.13%-5K20.69%-46K73.27%-58K
Interest paid (cash flow from financing activities) --090.38%-41K5.12%-426K41.08%-449K20.29%-762K-8.64%-956K-74.26%-880K-174.46%-505K45.56%-184K-94.25%-338K
Net other fund-raising expenses -109.45%-67K9.58%709K--647K-------1.13M----691.13%1.67M83.88%-282K---1.75M----
Financing cash flow -158.07%-911K90.42%-353K-240.69%-3.69M133.87%2.62M-58.83%-7.74M-141.54%-4.87M143.87%11.72M442.55%4.81M203.75%886K-109.75%-854K
Net cash flow
Beginning cash position -44.08%7.48M226.83%13.37M-21.71%4.09M-15.24%5.23M134.04%6.17M-59.09%2.64M-31.33%6.44M957.38%9.38M-76.97%887K-81.56%3.85M
Current changes in cash 49.50%-2.98M-163.14%-5.9M921.11%9.34M-20.57%-1.14M-126.74%-943K193.31%3.53M-27.15%-3.78M-134.81%-2.97M395.81%8.54M83.15%-2.89M
Effect of exchange rate changes ------0-2,800.00%-54K-33.33%2K-50.00%3K122.22%6K-179.41%-27K175.56%34K42.31%-45K-179.59%-78K
End cash Position -39.80%4.5M-44.08%7.48M226.83%13.37M-21.71%4.09M-15.24%5.23M134.04%6.17M-59.09%2.64M-31.33%6.44M957.38%9.38M-76.97%887K
Free cash flow 63.23%-2.3M-583.50%-6.24M133.58%1.29M-176.61%-3.85M-40.08%5.02M160.71%8.38M-146.64%-13.8M-173.34%-5.59M328.52%7.63M60.21%-3.34M
Currency Unit SGDSGDSGDSGDSGDSGDSGDSGDSGDSGD
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