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Japan Foods Holding Ltd. (5OI.SI)

SES - SES Delayed price. Currency in SGD
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0.26500.0000 (0.00%)
At close: 09:50AM 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
31/03/2020
Cash flows from operating activities
Net income
1,867
4,127
3,232
3,625
1,017
Depreciation & amortisation
26,068
23,704
20,595
22,087
20,071
Stock-based compensation
419
206
232
162
213
Change in working capital
-1,100
-748
2,262
-1,713
212
Inventory
-66
-228
82
119
-98
Other working capital
19,629
21,016
21,410
18,697
18,873
Other non-cash items
1,859
740
-596
-5,491
827
Net cash provided by operating activities
29,720
29,470
25,400
19,471
23,177
Cash flows from investing activities
Investments in property, plant and equipment
-10,091
-8,454
-3,990
-774
-4,304
Acquisitions, net
-
0
-20
0
-21
Purchases of investments
-
-
0
-1,079
-
Sales/maturities of investments
0
750
500
0
0
Net cash used for investing activities
-10,956
-8,474
-3,460
-2,246
-4,645
Net change in cash
-8,750
-4,893
-676
2,973
-1,868
Cash at beginning of period
20,268
19,940
20,616
17,643
19,511
Cash at end of period
11,518
15,047
19,940
20,616
17,643
Free cash flow
Operating cash flow
29,720
29,470
25,400
19,471
23,177
Capital expenditure
-10,091
-8,454
-3,990
-774
-4,304
Free cash flow
19,629
21,016
21,410
18,697
18,873