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Jumbo Group Limited (42R.SI)

SES - SES Delayed Price. Currency in SGD
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0.2900-0.0050 (-1.69%)
At close: 04:59PM SGT
Annual

Cash flow

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