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Jawala Inc. (1J7.SI)

SES - SES Delayed price. Currency in SGD
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0.06300.0000 (0.00%)
At close: 10:10AM 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
-3,240
-856.078
707.862
5,341
2,202
Depreciation & amortisation
633.674
571.674
532.873
523.937
484.538
Change in working capital
1,382
-183.966
628.786
-5,742
1,727
Inventory
575.23
514.23
-275.351
-808.355
1,097
Other working capital
-9,777
-7,249
1,372
2,884
3,256
Other non-cash items
-328.937
-503.937
-412.234
-497.261
-874.465
Net cash provided by operating activities
-7,045
-5,588
2,516
3,719
3,823
Cash flows from investing activities
Investments in property, plant and equipment
-2,732
-1,661
-1,145
-834.899
-567.663
Other investing activities
-
-6,673
-4,626
-2,783
-2,848
Net cash used for investing activities
-9,404
-8,333
-5,770
-3,613
-3,415
Net change in cash
-11,037
-9,523
-4,943
3,254
-1,390
Cash at beginning of period
26,244
28,022
32,965
29,711
31,101
Cash at end of period
15,207
18,499
28,022
32,965
29,711
Free cash flow
Operating cash flow
-7,045
-5,588
2,516
3,719
3,823
Capital expenditure
-2,732
-1,661
-1,145
-834.899
-567.663
Free cash flow
-9,777
-7,249
1,372
2,884
3,256