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JEP Holdings Ltd. (1J4.SI)

SES - SES Delayed price. Currency in SGD
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0.32000.0000 (0.00%)
As of 10:46AM SGT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
11,492
1,675
7,565
7,854
218
-
Depreciation & amortisation
6,038
6,025
5,962
5,952
6,267
-
Change in working capital
4,441
-3,862
5,119
-3,202
-3,301
-
Inventory
-1,108
-343
-1,140
-5,910
1,085
-
Other working capital
15,810
-2,302
9,337
7,324
8,724
-
Other non-cash items
759
287
696
787
1,097
-
Net cash provided by operating activities
24,162
3,395
20,205
12,358
10,875
-
Cash flows from investing activities
Investments in property, plant and equipment
-8,352
-5,697
-10,868
-5,034
-2,151
-
Acquisitions, net
-
-
-
-
-
0
Net cash used for investing activities
-8,224
-5,022
-10,054
-4,837
-1,488
-
Net change in cash
11,800
-4,615
4,278
3,705
3,996
-
Cash at beginning of period
13,208
23,785
19,618
15,950
11,943
-
Cash at end of period
25,008
19,175
23,785
19,618
15,950
-
Free cash flow
Operating cash flow
24,162
3,395
20,205
12,358
10,875
-
Capital expenditure
-8,352
-5,697
-10,868
-5,034
-2,151
-
Free cash flow
15,810
-2,302
9,337
7,324
8,724
-