5PF.SI - Jason Marine Group Limited

SES - SES Delayed Price. Currency in SGD
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
112
240
312
2,195
Depreciation & amortisation
823
785
678
632
Change in working capital
-2,069
-126
-245
1,277
Inventory
-210
-1,181
1,415
677
Other working capital
-917
733
1,601
1,115
Other non-cash items
-41
-117
-65
-231
Net cash provided by operating activities
-398
1,209
2,135
1,415
Cash flows from investing activities
Investments in property, plant and equipment
-519
-476
-534
-300
Net cash used for investing activities
-467
-424
-534
-217
Net change in cash
-3,424
3,774
658
307
Cash at beginning of period
18,577
15,173
14,643
14,165
Cash at end of period
15,153
18,957
15,173
14,643
Free cash flow
Operating cash flow
-398
1,209
2,135
1,415
Capital expenditure
-519
-476
-534
-300
Free cash flow
-917
733
1,601
1,115