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Jumbo Group Limited (42R.SI)

SES - SES Delayed Price. Currency in SGD
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0.27500.0000 (0.00%)
At close: 02:11PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Cash flows from operating activities
Net income
-11,951
-11,764
-8,169
11,668
11,022
Depreciation & amortisation
18,917
19,451
17,105
5,438
4,833
Stock-based compensation
0
33
168
40
256
Change in working capital
-839
1,079
-4,789
-2,882
957
Inventory
-717
117
-572
-172
-63
Other working capital
-2,971
-310
-2,254
8,466
9,987
Other non-cash items
-1,334
-434
649
-561
-42
Net cash provided by operating activities
2,506
4,717
5,246
14,594
16,207
Cash flows from investing activities
Investments in property, plant and equipment
-5,477
-5,027
-7,500
-6,128
-6,220
Acquisitions, net
-734
-1,469
-1,117
-577
-1,353
Purchases of investments
-14,459
-8,363
-250
0
-4,000
Other investing activities
1,535
-76
-1,056
-589
-98
Net cash used for investing activities
-18,819
-14,842
-9,603
-6,906
-11,321
Net change in cash
-13,764
-7,452
-18,874
-6
-4,709
Cash at beginning of period
28,268
27,745
46,575
46,583
51,262
Cash at end of period
14,504
20,462
27,745
46,575
46,583
Free cash flow
Operating cash flow
2,506
4,717
5,246
14,594
16,207
Capital expenditure
-5,477
-5,027
-7,500
-6,128
-6,220
Free cash flow
-2,971
-310
-2,254
8,466
9,987