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Jawala Inc. (1J7.SI)

SES - SES Delayed price. Currency in SGD
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0.07200.0000 (0.00%)
At close: 02:57PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
Cash flows from operating activities
Net income
-856.078
-856.078
707.862
5,341
2,202
Depreciation & amortisation
571.674
571.674
532.873
523.937
484.538
Change in working capital
-183.966
-183.966
628.786
-5,742
1,727
Inventory
514.23
514.23
-275.351
-808.355
1,097
Other working capital
-7,249
-7,249
1,372
2,884
3,256
Other non-cash items
-503.937
-503.937
-412.234
-497.261
-874.465
Net cash provided by operating activities
-5,588
-5,588
2,516
3,719
3,823
Cash flows from investing activities
Investments in property, plant and equipment
-1,661
-1,661
-1,145
-834.899
-567.663
Other investing activities
-6,673
-6,673
-4,626
-2,783
-2,848
Net cash used for investing activities
-8,333
-8,333
-5,770
-3,613
-3,415
Net change in cash
-9,523
-9,523
-4,943
3,254
-1,390
Cash at beginning of period
28,022
28,022
32,965
29,711
31,101
Cash at end of period
18,499
18,499
28,022
32,965
29,711
Free cash flow
Operating cash flow
-5,588
-5,588
2,516
3,719
3,823
Capital expenditure
-1,661
-1,661
-1,145
-834.899
-567.663
Free cash flow
-7,249
-7,249
1,372
2,884
3,256