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Japan Foods Holding Ltd. (5OI.SI)

SES - SES Delayed price. Currency in SGD
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0.2650+0.0050 (+1.92%)
At close: 04:25PM SGT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
1,867
4,127
3,232
3,625
Depreciation & amortisation
26,068
23,704
20,595
22,087
Stock-based compensation
419
206
232
162
Change in working capital
-1,100
-748
2,262
-1,713
Inventory
-66
-228
82
119
Other working capital
19,629
21,016
21,410
18,697
Other non-cash items
1,859
740
-596
-5,491
Net cash provided by operating activities
29,720
29,470
25,400
19,471
Cash flows from investing activities
Investments in property, plant and equipment
-10,091
-8,454
-3,990
-774
Acquisitions, net
-
0
-20
0
Purchases of investments
-
-
0
-1,079
Sales/maturities of investments
0
750
500
0
Net cash used for investing activities
-10,956
-8,474
-3,460
-2,246
Net change in cash
-8,750
-4,893
-676
2,973
Cash at beginning of period
20,268
19,940
20,616
17,643
Cash at end of period
11,518
15,047
19,940
20,616
Free cash flow
Operating cash flow
29,720
29,470
25,400
19,471
Capital expenditure
-10,091
-8,454
-3,990
-774
Free cash flow
19,629
21,016
21,410
18,697