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Jason Marine Group Limited (5PF.SI)

SES - SES Delayed Price. Currency in SGD
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0.1950+0.0025 (+1.30%)
At close: 01:10PM SGT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
31/03/2019
Cash flows from operating activities
Net income
112
240
312
2,195
191
Depreciation & amortisation
823
785
678
632
347
Change in working capital
-2,069
-126
-245
1,277
-5,705
Inventory
-210
-1,181
1,415
677
-1,132
Other working capital
-917
733
1,601
1,115
-3,479
Other non-cash items
-41
-117
-65
-231
-225
Net cash provided by operating activities
-398
1,209
2,135
1,415
-3,132
Cash flows from investing activities
Investments in property, plant and equipment
-519
-476
-534
-300
-347
Acquisitions, net
-
-
-
-
0
Net cash used for investing activities
-467
-424
-534
-217
-342
Net change in cash
-3,424
3,774
658
307
-3,999
Cash at beginning of period
18,577
15,173
14,643
14,165
17,881
Cash at end of period
15,153
18,957
15,173
14,643
14,165
Free cash flow
Operating cash flow
-398
1,209
2,135
1,415
-3,132
Capital expenditure
-519
-476
-534
-300
-347
Free cash flow
-917
733
1,601
1,115
-3,479