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Jumbo Group Limited (42R.SI)

SES - SES Delayed price. Currency in SGD
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0.25500.0000 (0.00%)
As of 10:34AM SGT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
14,605
14,605
-91
-11,764
-8,169
Depreciation & amortisation
17,737
17,737
17,692
19,451
17,105
Stock-based compensation
-
-
0
33
168
Change in working capital
9,891
9,891
2,003
1,079
-4,789
Inventory
-194
-194
-441
117
-572
Other working capital
36,194
36,194
14,748
-310
-2,254
Other non-cash items
556
556
-916
-434
649
Net cash provided by operating activities
46,161
46,161
20,530
4,717
5,246
Cash flows from investing activities
Investments in property, plant and equipment
-9,967
-9,967
-5,782
-5,027
-7,500
Acquisitions, net
-
-
0
-1,469
-1,117
Purchases of investments
-7,355
-7,355
-9,930
-8,363
-250
Sales/maturities of investments
0
0
75
0
-
Other investing activities
-7
-7
-16
-76
-1,056
Net cash used for investing activities
-17,255
-17,255
-15,430
-14,842
-9,603
Net change in cash
15,961
15,961
-3,420
-7,452
-18,874
Cash at beginning of period
17,014
17,014
20,462
27,745
46,575
Cash at end of period
33,659
33,659
17,014
20,462
27,745
Free cash flow
Operating cash flow
46,161
46,161
20,530
4,717
5,246
Capital expenditure
-9,967
-9,967
-5,782
-5,027
-7,500
Free cash flow
36,194
36,194
14,748
-310
-2,254