Singapore markets open in 3 hours 15 minutes

Jawala Inc. (1J7.SI)

SES - SES Delayed Price. Currency in SGD
Add to watchlist
0.09100.0000 (0.00%)
At close: 03:06PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2021
31/07/2020
31/07/2019
31/07/2018
Cash flows from operating activities
Net income
5,341
5,341
2,202
8,876
7,535
Depreciation & amortisation
523.937
523.937
484.538
335.289
202.054
Change in working capital
-5,742
-5,742
1,727
-1,219
-2,280
Inventory
-808.355
-808.355
1,097
-660.782
64.456
Other working capital
2,884
2,884
3,256
9,951
8,528
Other non-cash items
-497.261
-497.261
-874.465
-831.508
-216.103
Net cash provided by operating activities
3,719
3,719
3,823
10,756
9,969
Cash flows from investing activities
Investments in property, plant and equipment
-834.899
-834.899
-567.663
-804.876
-1,441
Other investing activities
-2,783
-2,783
-2,848
-1,706
-748.723
Net cash used for investing activities
-3,613
-3,613
-3,415
-2,511
-2,190
Net change in cash
3,254
3,254
-1,390
6,633
22,067
Cash at beginning of period
29,711
29,711
31,101
24,468
2,402
Cash at end of period
32,965
32,965
29,711
31,101
24,468
Free cash flow
Operating cash flow
3,719
3,719
3,823
10,756
9,969
Capital expenditure
-834.899
-834.899
-567.663
-804.876
-1,441
Free cash flow
2,884
2,884
3,256
9,951
8,528