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Jubilee Industries Holdings Ltd. (NHD.SI)

SES - SES Delayed price. Currency in SGD
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0.04900.0000 (0.00%)
As of 02:40PM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-1,378
-9,501
-4,804
-1,812
-4,017
Depreciation & amortisation
1,259
1,266
1,476
1,618
1,734
Change in working capital
3,734
10,141
-2,814
3,747
9,441
Inventory
3,220
6,986
-5,806
-6,761
10,778
Other working capital
-6,173
1,291
-3,845
5,019
8,376
Other non-cash items
145
378
433
749
1,129
Net cash provided by operating activities
-6,149
1,323
-2,689
5,514
8,729
Cash flows from investing activities
Investments in property, plant and equipment
-
-32
-1,156
-495
-353
Acquisitions, net
-
-
-
-
0
Purchases of investments
-342
-
-
-
-
Sales/maturities of investments
-
8,615
0
-
0
Net cash used for investing activities
18,825
11,699
-1,068
1,278
-333
Net change in cash
8,225
9,336
-1,137
-943
3,526
Cash at beginning of period
4,313
4,092
5,227
6,167
2,635
Cash at end of period
12,538
13,374
4,092
5,227
6,167
Free cash flow
Operating cash flow
-6,149
1,323
-2,689
5,514
8,729
Capital expenditure
-
-32
-1,156
-495
-353
Free cash flow
-6,173
1,291
-3,845
5,019
8,376